| Daily NAV Share Price | ||||||
| TICKER | NAV | PREVIOUS CLOSE | ||||
|---|---|---|---|---|---|---|
| $10.26 | $10.25 | |||||
The McCarthy Multi-Cap Stock Fund (MGAMX) seeks long-term growth of capital. The Fund pursues this objective by investing primarily in equity securities. McCarthy Group Advisors, L.L.C. is the Fund's investment advisor.
The Fund invests primarily in the common stocks of publicly-traded domestic companies of any size from larger, well-established companies to smaller companies. The Fund may also invest in fixed-income obligations (U.S. Treasury and agency obligations, corporate debt securities, and convertible bonds) rated at least "investment grade" by one of the nationally-recognized statistical ratings organizations or are the unrated equivalent.
The Fund may be appropriate for investors who:
Are pursuing a long-term investment horizon;
Want to add an investment with growth potential to diversify their investment
portfolio;
Can accept the greater risks of investing in a portfolio with significant common
stock holdings.
The Fund may not be appropriate for investors who:
Need regular income or stability of principal;
Are pursuing a short-term goal.
As with all mutual funds, there is the risk that you could lose money on your investment in the Fund. 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.
The McCarthy Multi-Cap Stock Fund is distributed by Quasar Distributors, LLC.
Past performance does not guarantee future results.
Mutual fund investing involves risk; principal loss is possible. The Fund may invest in smaller companies which involves 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.
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.