Fund Prospectuses

Since mutual funds are sold to the general public, they are required to be registered with the SEC. They also require a prospectus, which discloses costs, risk, performance, and other information pertaining to the fund.

Review a prospectus:

Vanguard Growth Index Fund (VIGRX) (PDF)
Janus Enterprise Fund (JAENX) (PDF)
Gabelli Small Cap Growth Fund (GABSX) (PDF)
PIMCO All Asset Fund (PAALX) (PDF)
PIMCO Total Return Fund (PTRAX) (PDF)
T. Rowe Price Equity Income Fund (PAFDX) (PDF)
Turner Midcap Growth Fund (TMGFX) (PDF)
Longleaf Partners Fund (LLPFX) (PDF)

  • Note: The NADART Fund, the Income Fund, the International Investors Fund, the Legg Mason Growth Equity Fund, the NADART Large Cap Growth Fund, the Target Dated Funds and the index funds managed by State Street Global Advisors are private, commingled funds. Since they are not sold to the general public, they are not required to be registered with SEC and do not offer a prospectus. Review information about all available Investment Choice funds in NADART Investment Choice Funds (PDF).