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Literature

Before you invest or send money you are required to read the prospectus.

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Prospectus

Statement of Additional Information


Proxy Voting Policy N-PX Filing 2024
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Reports

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February 28, 2025 Schedule of Investments

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November 30, 2024 Annual
N-CSR - November 30, 2024

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​Investors should consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. The prospectus contains this and other information about the Fund. You may obtain a prospectus on this website or by calling the transfer agent at 1-888-626-3863. The prospectus should be read carefully before investing.

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Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost.

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An investment in the Fund is subject to investment risks, including the possible loss of the principal amount invested.  There can be no assurance that the Fund will be successful in meeting its objectives.   The risks associated with the Fund, detailed in the Prospectus,

include the risks of investing in equity securities, convertible securities, preferred stocks, large cap securities, mid cap securities, small cap securities, derivatives and exchange traded funds (ETFs). 

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Distributed by Wellington Shields & Co. LLC - Member FINRA / SIPC

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