Mutual Fund
- Fund Prospectus – PDF
- Fund Applications – PDF
- 2024 Combined IRA – PDF
- 2024 Inherited IRA – PDF
- Statement of Additional Information (SAI) – PDF
- Fund Fact Sheet – PDF
- Annual Report – PDF
- Semi-Annual Report – PDF
- 2024 Year-End Distributions – 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.