Mutual Fund

Mutual Fund

• Fund Prospectus – PDF
• Fund Applications – PDF
  • 2026 Combined IRA – PDF
  • 2026 Inherited IRA – PDF
• Statement of Additional Information (SAI) – PDF
• Fund Fact Sheet – PDF
• Annual Financials and Additional Information – PDF
  • Tailored Shareholder Report – Class A – PDF
  • Tailored Shareholder Report – Class C – PDF
  • Tailored Shareholder Report – Institutional Class – PDF
• Semi-Annual Financials and Additional Information – PDF
  • Tailored Shareholder Report – Class A – PDF
  • Tailored Shareholder Report – Class C – PDF
  • Tailored Shareholder Report – Institutional Class – PDF
• 2025 Year-End Distributions – PDF
• 2026 Year-End Distribution Estimates – PDF
• First Quarter Holdings Report – PDF
• Third Quarter Holdings Report – PDF
• Form N-PX

The EIC Value Fund is distributed by Foreside Funds Distributors LLC, not an adviser affiliate. If you have questions about your account, including purchases, redemptions, and distributions, call your financial advisor or Shareholder Services toll-free at (855) 430-6487.