Fund Literature – Absolute Investment Advisers

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Contact Information

Absolute Strategies Fund
Absolute Capital Opportunities Fund
Absolute Convertible Arbitrage Fund

Absolute Strategies Fund
Absolute Capital Opportunities Fund
Absolute Convertible Arbitrage Fund

Fund Overview
Fund Literature
Portfolio Commentary
Strategies
Fund Distributions
Fund Performance
Investing in the Fund

Fund Literature

Fund Sheet (updated monthly)

Convertible Arbitrage “Explained” (Financial Adviser Use Only)

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Fund Prospectus (ARBIX)

Statement of Additional Information (SAI)

XBRL (Requires an XBRL reader)

Shareholder Reports

Annual Report – Period Ending 3/31/18
Semi-Annual Report – Period Ending 9/30/17

Fund Applications

Fund Application

IRA Application

Traditional & Roth IRA Plan Agreement Disclosure

Quick Links:

ASFIX Fund Sheet
ASFIX Prospectus
ASFIX Commentary
ASFIX Sub-Advisers
ASFIX Distributions

CAPOX Fund Sheet
CAPOX Prospectus
CAPOX Commentary
CAPOX Sub-Advisers
CAPOX Distributions

ARBIX Fund Sheet
ARBIX Prospectus
ARBIX Commentary
ARBIX Sub-Advisers
ARBIX Distributions

Investment Team Bios
Marketing Team Bios
ASFIX Literature
CAPOX Literature

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This website is not a solicitation for the Absolute Fund outside of the United States. For more complete information about the Funds, including investment objectives, risks, fees and expenses, download a Prospectus and read it carefully before you invest. Additional Fund information can be found throughout this site. Foreside Fund Services, LLC, distributor. (www.foreside.com).