TAX/YEAR-END INFORMATION

The Fund invests in securities of foreign issuers, including issuers located in countries with emerging capital markets. Investments in such securities entail risks not associated with investments in domestic securities, such as volatility of currency exchange rates, political and economic instability and relatively illiquid markets. Options trading involves risk and is not suitable for all investors. This Web site is not a solicitation for the Fund outside of the U.S. There is no guarantee that the Fund will achieve its investment objective. For more information about the Fund, download a PROSPECTUS. Please read it carefully before you invest or send money. Foreside Fund Services, LLC, distributor (WWW.ACAGLOBAL.COM). ©2024 Polaris Capital Management, LLC. All rights reserved.