Min Initial Investment

2,500

Min Initial Investment, IRA

7.5

Min Initial Investment, AIP

--

Min Subsequent Investment

0

Min Subsequent Investment, IRA

1

Min Subsequent Investment, AIP

1

• Comerica Bank
• Mid Atlantic Capital Corp
• Pershing FundCenter
• Shareholders Services Group
• JPMorgan
• TD Ameritrade Trust Company
• (Junk)CommonWealth PPS
• LPL SAM Eligible - 10.24.2024
• Fidelity Institutional FundsNetwork
• Nationwide Retirement Resource
• RBC Wealth Management-Advisory Eligible
• Schwab Institutional Only
• Raymond James
• Raymond James WRAP Eligible
• Commonwealth Universe
• RBC Wealth Management-Network Eligible
• DailyAccess Corporation RTC
• Scottrade TF
• TD Ameritrade Institutional
• Nationwide Retirement Clear Adva
• ADP Access
• Mid Atlantic Capital Group
• Securities America Advisors
• JP MORGAN NO-LOAD NTF
• JP MORGAN NO-LOAD TRANSACTION FEE
• ADP Access Open Fund Architecture
• ADP Access Tier 0
• RBC Wealth Management-Wrap Eligible
• Securities America Inc.
• Vanguard TF
• Nationwide Retirement Flexible Advantage
• DailyAccess Corporation Matrix
• DailyAccess Corporation MATC
• LPL SWM - 10.24.2024
• Schwab All (Retail, Instl, Retirement)
• Nationwide Retirement Innovator Advantage
• Pershing Retirement Plan Network
• Kestra Financial
• Commonwealth (PPS Access Program)
• Commonwealth (NTF - PPS/Advisory)
• Commonwealth (PPS/Advisory)
• ADP Advisor Access 3(21) Tier 0
• ADP Advisor Access Tier 0
• LPL Brokerage Availability - November 2024
• Avantax
• Allowab (non-advisory)
• Mid Atlantic Clearing and Settlement

To pursue its goal, the fund generally is fully invested in all of the stocks that comprise the S&P SmallCap 600® Index and in futures whose performance is tied to the index. It generally invests in all 600 stocks in the index in proportion to their weighting in the index; however, at times, the fund may invest in a representative sample of stocks included in the index and in futures whose performance is tied to the index. Under these circumstances, the adviser expects to invest in approximately 500 or more of the stocks in the index.