Fund Information and Literature

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APPLICATIONS

NewMark Risk-Managed Opportunistic Fund Account Application (non-IRA)
NewMark Risk-Managed opportunistic Fund IRA Account Application
NewMark Risk-Managed Opportunistic Fund IRA Transfer Request Form

PROSPECTUS

Newmark Risk-Managed Opportunistic Fund prospectus
NewMark Risk-Managed Opportunistic Fund Statement of Additional Information

GENERAL INFORMATION

Ticker Symbol: NEWRX
Investment Objective: Aims to generate positive investment returns in varying market conditions.
Minimum Initial Investment: $1,000
Load Fees: None
12(b)1 Fees: None
Transfer Agent & Other Services: Mutual Shareholder Services
Custodian: U.S. Bancorp
Independent Certified Public Accountant: VB&T CPAs, PLLC, New York, NY

Please refer to the fund’s Prospectus and Statement of Additional Information for details regarding the fund including but not limited to its investment philosophy and corresponding risks. You should read it carefully before investing.