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Fund Reports & Holdings

DCM Advisors Prospectuses

Copley Fund Prospectus 6.28.2023

DCM/INNOVA Lebenthal Funds Prospectus 7.12.2023

DCM/INNOVA Lebenthal Funds Supplement 11.22.2023

Lebenthal Ultra Short Tax-Free Income Fund Supplement 1.03.2023

DCM/INNOVA High Equity Income Innovation Fund Supplement 11.07.2023

DCM/INNOVA High Equity Income Innovation Fund Supplement 10.12.2023

DCM Advisors Summary Prospectuses

Copley Fund Summary Prospectus 6.28.2023

Lebenthal Ultra Short Tax-Free Income Fund Summary Prospectus 7.14.2023

DCM/INNOVA High Equity Income Innovation Fund Summary Prospectus 7.14.2023

DCM Advisors Statement of Additional Information

Copley Fund Statement of Additional Information 6.28.2023

Copley Fund Supplement 11.22.2023

DCM/INNOVA Lebenthal Funds Statement of Additional Information 7.14.2023

DCM Advisors Annual Reports

Copley Fund Annual Report 10.31.2023

DCM/INNOVA Lebenthal Funds Annual Report 10.31.2023

DCM Advisors Semi-Annual Reports

Copley Fund Semi-Annual Report 8.31.2023

DCM/INNOVA Lebenthal Funds Semi-Annual Report 4.30.2023

DCM Advisors Portfolio Holdings

Copley Fund Schedule of Investments 11.30.2023

Copley Fund Schedule of Investments 5.31.2023

Lebenthal Ultra Short Tax-Free Income Fund Schedule of Investments 7.31.2023

Lebenthal Ultra Short Tax-Free Income Fund Schedule of Investments 1.31.2023

DCM/INNOVA High Equity Income Innovation Fund Schedule of Investments 7.31.2023

DCM/INNOVA High Equity Income Innovation Fund Schedule of Investments 1.31.2023

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