Documents

Documents

Fund Reports

PDFStatutory Prospectus

PDFSummary Prospectus

PDFSAI

PDFXBRL Risk/Summary

PDFPrivacy Notice

PDFAnnual Core Financial Statements

PDFAnnual Tailored Shareholder Report

PDFSemi-annual Core Financial Statements

PDFSemi-Annual Tailored Shareholder Report

PDF09/30/2025 Fund Holdings

PDF03/31/2025 Fund Holdings

Applications

PDFApplication

PDFCoverdell Application

PDFIRA Application

PDFIRA Transfer Form

PDFIRA Disclosure

PDFApplication for Entities

PDFCertification for Entity Beneficial Owners

PDFBeneficiary Designation Form

Distributions

PDF2025 Tax Information

PDFAEGIS VALUE FUND – 2025 DISTRIBUTIONS