Documents

Below are frequently requested forms and documents available to the public regarding the McCarthy Multi-Cap Stock Fund.

All documents at MGAMX.com are provided as PDF format requiring Adobe Acrobat Reader, please download it by clicking here if you are unable to open these documents.

 Regular Account Application last updated 03/25/2010

 Coverdell Account Application last updated 08/12/2005

 Account Transfer Form last updated 08/12/2005

 Account Transfer Form-Business Entity 02/17/2010

 IRA Application last updated 03/25/2010

 IRA Transfer Form last updated 03/25/2010

 IRA Withdrawal Form last updated 03/25/2010

 IRA & Education Savings Acct Disclosure & Custody Agmt. last updated 03/25/2010

 Annual Report to Shareholders 6/30/2010 last updated 09/02/2010

 MGAMX Prospectus 10/28/2009 last updated 10/28/2009

 MGAMX Summary Prospectus 10/28/2009 last updated 10/28/2009

 Statement of Additional Information 10/28/2009 last updated 10/28/2009

 MGAMX Semi-Annual Report 12/31/2009 last updated 03/08/2010

Past performance does not guarantee future results.

Mutual fund investing involves risk; principal loss is possible. The Fund may invest in smaller companies which involve additional risks such as limited liquidity and greater volatility. Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities.

The Fund is distributed by Quasar Distributors, LLC.

The McCarthy Multi-Cap Stock Fund's investment objectives, risks, charges, and expenses must be considered carefully before investing. The prospectus contains this and other important information about the investment company, and it may be accessed by clicking on the Prospectus link in the menu to the left. You may also call 866-811-0228 for a hardcopy version. Read it carefully before investing.