Documents

Documents

Fund Reports

PDFStatutory Prospectus

PDFSummary Prospectus

PDFSAI

PDFXBRL Risk/Summary

PDFPrivacy Notice

PDFAnnual Report

PDFSemi-Annual Report

PDF09/30/2023 Fund Holdings

PDF03/31/2023 Fund Holdings

Applications

PDFApplication

PDFCoverdell Application

PDFIRA Application

PDFIRA Transfer Form

PDFIRA Disclosure

PDFTransfer On Death Designation Form

PDFApplication for Entities

PDFCertification for Entity Beneficial Owners

Distributions

PDFAEGIS VALUE FUND - 2023 DISTRIBUTIONS - ESTIMATE