Min Initial Investment

1,500

Min Initial Investment, IRA

15

Min Initial Investment, AIP

2.5

Min Subsequent Investment

250

Min Subsequent Investment, IRA

--

Min Subsequent Investment, AIP

0.5

• Lincoln Financial Securities Corporation
• Northwestern Mutual Inv Srvc, LLC
• Ausdal Financial Partners Inc
• Investment Centers Of America, Inc.
• Cetera Advisors LLC
• Cetera Advisor Networks LLC
• Sagepoint Financial Inc
• Tower Square Securities Inc
• UBS Financial Services Inc
• Equitable Advisors, LLC
• Comerica Bank
• E TRADE Financial
• M Holdings Securities Inc
• M&T Securities Inc
• Mid Atlantic Capital Corp
• Morgan Stanley - Brokerage Accounts
• Pershing FundCenter
• Primevest Capital Corp
• Schwab Institutional
• SEI Private Trust Company Inc
• UBS
• Sei Private Trust Co
• Shareholders Services Group
• O.N. Equity Sales
• JPMorgan
• Merrill Lynch
• Vanguard
• T. Rowe Price
• TD Ameritrade Trust Company
• AIG Financial Advisors Inc
• Stephens Inc
• Stifel Nicolaus & Co Inc
• (Junk)CommonWealth PPS
• Cadaret Grant Co. Inc.
• First Allied Securities
• FSC Securities
• LPL SAM Eligible - 10.24.2024
• Fidelity Retail FundsNetwork
• Fidelity Retail FundsNetwork-NTF
• Fidelity Institutional FundsNetwork
• Fidelity Institutional FundsNetwork-NTF
• DATALynx
• DATALynx NTF
• Ameriprise Brokerage
• Cetera Advisors LLC- PAM, PRIME, Premier
• Cetera Advisor Networks LLC- PAM, PRIME, Premier
• Nationwide Retirement Resource
• RBC Wealth Management-Advisory Eligible
• Ameriprise SPS Advantage
• Mony Securities Corp
• CommonWealth NTF
• SunAmerica Securities Premier / Pinnacle
• Vanguard NTF
• ETrade No Load Fee
• SunGard Transaction Network
• Royal Alliance
• Raymond James
• Raymond James WRAP Eligible
• Commonwealth Universe
• FTJ FundChoice
• Robert W. Baird & Co.
• DATALynx IMS
• Investacorp
• HSBC Brokerage (USA) Inc
• JPMorgan INVEST
• WFA MF Advisory Updated 5.1.25
• Mid Atlantic Investors
• RBC Wealth Management-Network Eligible
• DailyAccess Corporation RTC
• DailyAccess Corporation FRIAG
• JPMorgan INVEST NTF
• ING Financial Ptnrs PAM and PRIME Approv
• Ameritas NTFN
• Firstrade
• Scottrade TF
• Scottrade NTF
• New York Life
• TIAA-CREF Brokerage Services
• Fidelity Advisor 401(k) I Shares
• Thrivent – Advisory Eligible
• Pershing FundVest NTF
• Morgan Stanley Consulting Group Advisor
• Matrix Financial Solutions
• Trade PMR Transaction Fee
• TD Ameritrade Retail
• TD Ameritrade Institutional
• ING Financial Advisers - SAS Funds
• Met Life Resources MFSP Alliance List
• ADP Access
• Mid Atlantic Capital Group
• Benefit Trust
• HD Vest - Vest Advisor
• Walnut Street Securities
• Securities America Advisors
• JP MORGAN NO-LOAD NTF
• JP MORGAN LOAD-WAIVED NTF
• JP MORGAN NTF
• JP MORGAN LOAD
• JP MORGAN NO-LOAD TRANSACTION FEE
• Benjamin F. Edwards & Company, Llc
• Northwestern Mutual Investment Services, Llc
• TD Ameritrade Retail NTF
• TD Ameritrade Institutional NTF
• Reliance Trust
• MSWM Brokerage
• WFA Fdntl Choice/PIM Updated 5.1.25
• Ascensus
• ADP Access Open Fund Architecture
• DailyAccess Corporation Mid-Atlantic
• RBC Wealth Management-Wrap Eligible
• Waddell & Reed Choice MAP Flex
• Investacorp NTF
• Sterne Agee & Leach Inc.
• H Beck Inc.
• ING Financial Partners Inc.
• New England Securities Corp.
• Securities America Inc.
• Zhejiang Akcome New Energy Technology Co Ltd
• Vanguard TF
• Morgan Stanley Portfolio Management
• Nationwide Retirement Flexible Advantage
• DailyAccess Corporation Matrix
• DailyAccess Corporation MATC
• Cetera Financial Specialists LLC- Premier
• JP Morgan
• NM WMC
• LPL SWM - 10.24.2024
• Mass Mutual Retirement
• Multi- Financial Securities Corp.
• Ohanesian-Lecours
• Summit Brokerage
• Eligible
• Schwab All (Retail, Instl, Retirement)
• Schwab OneSource & NTF (No Load & No Transaction Fee)
• Pershing Retirement Plan Network
• Ameriprise SPS Advisor
• HD Vest
• Kestra Financial
• Commonwealth (PPS Access Program)
• Commonwealth (NTF - PPS/Advisory)
• Commonwealth (PPS/Advisory)
• ADP Advisor Access 3(21) Tier 3
• ADP Advisor Access Tier 3
• LPL Brokerage Availability - November 2024
• Avantax
• Allowab (non-advisory)
• Mid Atlantic Clearing and Settlement

Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small companies. It seeks to invest in securities of companies that the portfolio management team believes are undervalued by the market and are selling at reasonable prices in relation to the portfolio management team's assessment of their potential or intrinsic value.