Individual Investor

Boyar Value Fund


Documentation

Additional details are available in the following documents:

   Boyar Value Fund Prospectus May 1, 2017

   Boyar Value Fund SAI (Statement of Additional Information) May 1, 2017

   Boyar Value Fund Quarterly Performance Update June 30, 2017

   XBRL April 30, 2017

Investment Advisor
Boyar Asset Managment
32 Westt 39th Street
9th Floor
New York, NY 10018

Administrator
Gemini Fund Services, LLC
80 Arkay Drive Suite 110
Hauppauge, NY 11788

Fund Manager
Ladenburg Thalmann Asset Management, Inc
570 Lexington Ave
11th Floor
New York, NY 10022

Distributor
Ladenburg Thalmann & Company
570 Lexington Ave
11th Floor
New York, NY 10022