Literature and Forms

Form ADV Part 2 provides information about the adviser's advisory business including advisory services, fees, assets under management, conflicts of interest and other information. Part 2B provides Clover ACV Portfolio Manager Bio's. Includes Privacy Policy and ERISA Disclosure.

Form CRS/ADV Part 3 is a client relationship summary that contains information about the advisors types of services, the fees, costs, conflicts of interest, and required standard of conduct associated with those services; and where to find additional information regarding the services.

Form ADV Part 2 provides information about the adviser's advisory business including advisory services, fees, assets under management, conflicts of interest and other information. Includes Privacy Policy.

Form ADV Part 2 provides information about the adviser's advisory business including advisory services, fees, assets under management, conflicts of interest and other information. Includes Privacy Policy.

Form ADV Part 2 provides information about the adviser's advisory business including advisory services, fees, assets under management, conflicts of interest and other information. Part 2B provides Portfolio Manager Bio's for all Fixed Income strategies. Includes Privacy Policy and ERISA Disclosure.

Form ADV Part 2 provides information about the adviser's advisory business including advisory services, fees, assets under management, conflicts of interest and other information. Part 2B provides Clover ACV Portfolio Manager Bio's. Includes Privacy Policy and ERISA Disclosure.

Form ADV Part 2 provides information about the adviser's advisory business including advisory services, fees, assets under management, conflicts of interest and other information. Part 2B provides Clover Balanced Portfolio Manager Bio's. Includes Privacy Policy and ERISA Disclosure.

Form ADV Part 2 provides information about the adviser's advisory business including advisory services, fees, assets under management, conflicts of interest and other information. Part 2B provides Growth and Income Portfolio Manager Bio's. Includes Privacy Policy and ERISA Disclosure.

Form ADV Part 2 provides information about the adviser's advisory business including advisory services, fees, assets under management, conflicts of interest and other information. Part 2B provides the Intermediate Muni Portfolio Manager Bio's Includes Privacy Policy and ERISA Disclosure

Form ADV Part 2 provides information about the adviser's advisory business including advisory services, fees, assets under management, conflicts of interest and other information. Part 2B provides Clover SCV Portfolio Manager Bio's Includes Privacy Policy and ERISA Disclosure.

Form ADV Part 2 provides information about the adviser's advisory business including advisory services, fees, assets under management, conflicts of interest and other information. Part 2B provides Strategic Value Dividend, International Strategic Value Dividend with MAP's, International Strategic Value Dividend ADR and Global Strategic Value Dividend Portfolio Manager Bio's. Includes Privacy Policy and ERISA Disclosure.

The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.

The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.

The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.

The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.

The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.

The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.

The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.

The fund's semi-annual report provides shareholders with information such as recent performance, portfolio information and financial information.

The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.

The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.

The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.

The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.

The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.

The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.

The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.

The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.

The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.

The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.

The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.

The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.

The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.

The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.

The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.

The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.

The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.

The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.

The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.

The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.

The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.

The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.

The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.

The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.

The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.

Third quarter holdings based on fund's fiscal year end.

The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.

The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.

The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.

The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.

The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.

The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.

The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.

The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.

The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.

The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.

The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.

The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.

The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.

The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.

The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.

The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.

First quarter holdings based on fund's fiscal year end.

Third quarter holdings based on fund's fiscal year end.

Third quarter holdings based on fund's fiscal year end.

Third quarter holdings based on fund's fiscal year end.

Third quarter holdings based on fund's fiscal year end.

The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.

The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.

The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.

The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.

The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.

The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.

The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.

The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.

The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.

The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.

The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.

The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.

Third quarter holdings based on fund's fiscal year end.

Third quarter holdings based on fund's fiscal year end.

The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.

The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.

The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.

The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.

The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.

The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.

The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.

The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.

Third quarter holdings based on fund's fiscal year end.

Third quarter holdings based on fund's fiscal year end.

Third quarter holdings based on fund's fiscal year end.

The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.

The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.

The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.

The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.

The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.

The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.

The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.

The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.

The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.