Asset Advisors - Literature, Forms and Applications

Mutual Fund Account Literature and Forms

I. Applications and Account Forms
New Account Application for an Entity
Change of Account Ownership
Account Redemption Form

II. Prospectuses
Statutory Prospectus March 1 2018 - All Funds
Summary Prospectus March 1 2018 - Limited Duration Fund
Summary Prospectus March 1 2018 - Core Bond Fund
Summary Prospectus March 1 2018 - Large Cap Growth Fund
Summary Prospectus March 1 2018 - Large Cap Value Fund
Summary Prospectus March 1 2018 - Small Cap Fund
Summary Prospectus March 1 2018 - International Equity Fund

III. I Shares (formerly Institutional Shares) Quarterly Fund Profiles (minimum investment of at least $25,000)
Limited Duration Fund
Core Bond Fund
Large Cap Growth Fund
Large Cap Value Fund
Small Cap Fund
International Equity Fund

IV. Investor Shares Quarterly Fund Profiles (minimum investment of at least $1,000)
Limited Duration Fund
Core Bond Fund
Large Cap Growth Fund
Large Cap Value Fund
Small Cap Fund
International Equity Fund

V. Tax Forms
Small Cap Fund-IRS Form 8937 for 2016
Small Cap Fund-IRS Form 8937 for 2015
International Equity Fund-IRS Form 8937 for 2015

VI. Other Forms
Capabilities Brochure
Form ADV Part 2 - March 31 2017
The Advisors Inner Circle Fund III Knights of Columbus Funds Annual Report – October 2017
The Advisors Inner Circle Fund III Knights of Columbus Funds Semi-Annual Report – April 2017
Mutual Funds Statement of Additional Information - March 1 2018

Investment Calculator

Not sure how to invest for your organization or want to confirm that your portfolio follows industry best-practices? Answer these three simple questions for guidance as to how similar organizations invest their funds.

Asset Allocation Calculator for an Entity

Have Investment Questions?

Please contact me for support and guidance.
Joseph Novak
Investment Associate
(203) 800-4868
joseph.novak@kofc.org

SEI Investments Distribution Co. (SIDCO, 1 Freedom Valley Drive, Oaks, PA, 19456) is the distributor for the Catholic Investor Funds. Check the background of SIDCO on BrokerCheck.