Fund Documents
Downloadable PDF documents.
- Summary Prospectus
- Prospectus
- SAI
- Semi-Annual Report
- Annual Report
- Financial Statements and Additional Information - Semi-Annual
- Financial Statements and Additional Information - Annual
- Proxy Voting Record
- Q1 Holdings
- Q3 Holdings
- General Application
- Traditional IRA Application
- Roth IRA Application
- XBRL
Ultimus Fund Distributors, LLC is the distributor of the Adler Value Fund. To receive a prospectus and application by mail, contact Shareholder Services at 1-800-408-4682.
The XBRL files above can only be read with special viewer software. Additional information on the XBRL language and a free version of the viewer software is available on the SEC’s website at xbrl.sec.gov.
Please note that the XBRL file does not include all of the information contained in the Prospectus or Summary Prospectus. To access the full text of a Prospectus or Summary Prospectus, click on the link for each fund in the Prospectus or Summary.
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