Fund Literature

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Prospectus

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Annual Filings

DISCLAIMER: Mutual funds are sold by prospectus. Investors should consider carefully information contained in the prospectus or, if available, the summary prospectus, including investment objectives, risks, charges and expenses. Please read the prospectus carefully before investing. 

Investment returns will fluctuate and are subject to market volatility, so that an investor’s shares, when redeemed or sold, may be worth more or less than their original cost. Pinnacle Advisors is the investment advisor for the NYSA fund. The NYSA Fund is distributed by Pinnacle Investments, LLC., Member FINRA/SIPC. Pinnacle Advisors may receive fees and other remuneration from mutual fund or their affiliates for the recordkeeping, shareholder services, and other administrative services that Pinnacle Advisors provides to shareholders of such funds (shareholder services). These services include, among other things, transaction processing, settlement of trades, dividend distribution, record maintenance, and distribution of statements, confirmations, prospectuses and other regulatory shareholder documents.

 

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