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Ticker Information

NASDAQ Ticker: PSVFX
CUSIP Number: 72014R103


Minimum Investment

Initial: $5,000.00
Subsequent:  $250.00
($100.00 for automatic investment plan)


IRA initial:  $4,000.00
IRA subsequent: $250.00
($100.00 for automatic investment plan)

 

An investor should consider the investment objectives, risks and charges and expenses of the Fund carefully before investing. The prospectus contains this and other information about the Fund. A copy of the prospectus is available on this page or by calling Fund Information at 1-888-859-5865. The prospectus should be read carefully before investing.

 

- Prospectus 2010
- Application
- IRA Form 5035-RA
- Traditional IRA app
- PSVFX Statement of Add'l Info 2-1-2010
- 2008 Annual Report
- PSVFX Privacy Notice

 

Click on any of the links to view the documents. For best results right click the link and choose "Save as" to save the PDF file to your local disk drive. All documents are in Adobe Acrobat (.pdf) format. Adobe Acrobat version 6.0 or higher is recommended. Use this button to download the latest version of Adobe Acrobat.

Management

Portfolio Manager: David B. Gilbert

Investment Advisor:
Sheets Smith Wealth Management
120 Club Oaks Court, Suite 200
Winston-Salem, NC 27104

Transfer Agent:
Ultimus Fund Solutions, LLC
P.O. Box 46707
Cincinnati, Ohio 45246-0707

Inception Date: April 26, 2005

State Registrations: The fund is available in the following states: ALL

Shareholder Transaction Expenses
No front end sales loads or contingent deferred sales loads.

Redemption Fees
No redemption or exchange fees

Annual Fund Operating Expenses
Management fees: 0.90%
Distribution and/or service (12b-1) fees: None
Total Annual Fund Operating Expenses: 2.34%
Net Annual Fund Operating Expenses: 1.41%*
*The advisor has entered into a contractual agreement with the Fund to limit ordinary operating expenses to 1.35% of the Fund's average daily net assets.  The agreement expires March 31, 2009.