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Mutual fund investing involves risk; principal loss is possible.  Investments in debt securities typically decrease in value when interest rates rise.  This risk is usually greater for longer-term debt securities.  The fund may also use options and futures contracts, which have the risks of unlimited losses of the underlying holdings due to unanticipated market movements and failure to correctly predict the direction of securities prices, interest rates and currency exchange rates.  The investment in options is not suitable for all investors.  The fund may hold restricted securities purchased through private placements.  Such securities can be difficult to sell without experiencing delays or additional costs.

The Schooner Fund is offered only to United States residents, and information on this site is intended only for such persons.  Nothing on this web site should be considered a solicitation to buy or an offer to sell in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

The Schooner Fund is distributed by Quasar Distributors, LLC.