Shareholder notices

Access shareholder notices for current and prior year.

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.


Effective June 10, 2019, the RIC Tax-Managed Real Assets Fund was launched.

March 6, 2020
Global Equity Fund
International Developed Markets Fund
Tax-Managed International Equity Fund
Tax-Managed U.S. Mid & Small Cap Fund

October 29, 2019
U.S. Small Cap Equity Fund
Unconstrained Total Return Fund

July 29, 2019
Multi-Asset Growth Strategy Fund
Multi-Strategy Income Fund
U.S. Small Cap Equity Fund
Emerging Markets Fund

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