Shareholder notices

Access shareholder notices for the last 12 months.

Shareholders receive (by mail) a one-page Notice regarding money manager changes and will be directed to a more complete Information Statement that is available here or by mail on request. The Notices will be distributed within 90 days of the effective date and the Information Statements will be available until at least 90 days after the Notice is sent. This approach (the “notice and access” model) is consistent with industry standards.

Additional Shareholder Notices and Information Statements are available on the Prospectus & Reports page; or you can call 800-787-7354 for help in locating desired documents.

Notice:

Effective March 3, 2021, the RIC U.S. Dynamic Equity Fund will be closed to investments by new shareholders and the Fund will be liquidated on or before April 27, 2021.

Effective April 22, 2021, the RIC Commodity Strategies Fund will be closed to investments by new and existing shareholders and the Fund will be liquidated on or before April 27, 2021.

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