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  • Home
  • About Us
  • Separate Accounts
  • Mutual Fund
    • Performance
    • Holdings
  • How to Invest
  • Contact Us
  • News
  • Documents

Documents

Account Applications and Forms

Regular Account Application
IRA Application
Coverdell Education Savings Account Application

Account Options Form (For modifying an existing account)
Change of Address Form
Change of Registration Form
Invest By Mail Form
Limited Power of Attorney Form
Mutual Funds Redemption Form
Transfer on Death (TOD)/Paid on Death (POD) Designation Form
IRA Transfer Form
IRA Beneficiary Addition/Change Form
IRA/Qualified Plan Distribution Request

Prospectuses and Reports

 


Summary
Prospectus


Statutory
Prospectus


Statement of
Additional Information

 


Annual Report
(10/31/22)


Semi-annual
Report (4/30/22)


Edgar Lomax
1.31.22 SOI


Edgar Lomax
7.31.22 SOI

 


Privacy
Statement


IRA
Disclosure
Statement

 

The Edgar Lomax Value Fund’s investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus contains this and other important information about the investment company, and it may also be viewed by clicking here or by calling 866-205-0524. Read it carefully before investing.

Periodic investment plans do not assure a profit and do not protect against a loss in declining markets.

Mutual fund investing involves risk. Principal loss is possible. "Value" investing as a strategy may be out of favor in the market for an extended period. Value stocks can perform differently from the market as a whole and from other types of stocks.

The Edgar Lomax Value Fund is available to U.S. investors only. Shares of the Fund are currently offered only in the U.S. and are not registered for sale in any jurisdiction other than the U.S. This is neither an offer to sell nor a solicitation of an offer to buy in any jurisdiction in which such offer, solicitation, purchase or sale would be unlawful.

The Edgar Lomax Value Fund is distributed by Quasar Distributors, LLC