How to Invest

Welcome to Schooner

How to Invest
Schooner Fund is available for purchase through many financial advisors and mutual fund platforms. We encourage you to contact your financial representative to see if Schooner Fund is available through them. Additionally, shares may be purchased directly through the fund in the following manner (please refer to the prospectus for additional information on how to invest):

How do I open a regular account?

Purchase by Mail. To purchase the Fund's shares by mail, simply complete and sign the Account Application and mail it, along with a check made payable to "Schooner Growth & Income Fund" to:

Regular Mail	Overnight Express Mail
Schooner Fund c/o U.S. Bancorp Fund Services, LLC P.O. Box 701 Milwaukee, WI 53201-0701	Schooner Fund c/o U.S. Bancorp Fund Services, LLC 615 East Michigan Street, 3rd Floor Milwaukee, WI 53202

Purchase by Wire. Please refer to the Prospectus for wire instructions.

How do I open an IRA account?

Purchase by Mail. In order to open an IRA account first time account holders need to simply complete and sign the Account Application and IRA Application and mail it, along with a check made payable to "Schooner Fund" to the address below.

How do I transfer an IRA account to Schooner Fund?

To transfer funds from another IRA custodian to the Schooner Fund, complete a Schooner Fund IRA Transfer/Rollover Form. If you do not already have an IRA with Schooner you must also fill out a Schooner Fund IRA Application when transferring IRA money. Please submit a copy of your most recent IRA statement with the IRA Transfer/Rollover Form. Mail them to the address below.

How do I rollover a Qualified Retirement Plan to Schooner Fund?

To complete a rollover from a qualified retirement plan (such as a 401K or profit sharing plan) to an IRA with the Schooner Fund, you must complete the IRA Application as well as the IRA Transfer/Rollover Form. You should check with your retirement plan administrator to determine what other paperwork is necessary to make a distribution from your plan. Mail them to the address below.

Regular Mail	Overnight Express Mail
Schooner Fund c/o U.S. Bancorp Fund Services, LLC P.O. Box 701 Milwaukee, WI 53201-0701	Schooner Fund c/o U.S. Bancorp Fund Services, LLC 615 East Michigan Street, 3rd Floor Milwaukee, WI 53202

Questions regarding fund investments can be
directed to the Schooner Fund @ 866-724-5997

Download Materials

Click on any of the following titles to download a PDF. You must have the Adobe Acrobat Reader plug-in installed to view these materials. Click below to download Adobe Acrobat for free.

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Schooner Fund Prospectus

Schooner Fund Statement of Additional Information

Schooner Fund Fact Sheet: 4th Qtr 2010

Schooner Fund Regular Application

Schooner Fund IRA Application

Schooner Fund IRA Transfer Form

Schooner Fund Coverdell Application

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 distributed by Quasar Distributors, LLC.