Schooner Fund
Download Materials
Click on each link below to download the listed information:
Schooner Fund Monthly Fact Sheet - May 2016
Schooner Funds Summary Prospectus
Schooner Funds Annual Report 5/31/15
Schooner Funds Semi-Annual Report 11/30/15
Click here to view the Schooner Fund XBRL SEC Filing
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 Funds are distributed by Quasar Distributors, LLC.