Prospectus and Applications
Thank you for your interest in the E*TRADE Delphi Value Fund. You may download a prospectus and application to your PC, or you may request one by mail. If you are interested in a Roth IRA account you must request it by mail. It is not currently available for downloading. Or you may call 1-800-4KOBREN. Please read the prospectus carefully before completing the application and investing.

For a regular account, you will need to download the following:

• prospectus
• application

Or you can save a zip file that contains both the application and prospectus to your desktop.

For an IRA account, you will need to download the following:

• prospectus
• Individual Retirement Custodial Account Disclosure Statement
• Traditional IRA Application
• Traditional Transfer

Or you can save a zip file that contains all four files to your desktop.

All IRA distributions must be requested by submitting a complete:

• Traditional & Roth IRA Distribution Request Form

Non-U.S. Investors
These materials are not an offer to sell or a solicitation of an offer to buy any security, nor shall any such security be offered or sold to any person, in any jurisdiction in which such offer, solicitation, purchase, or sale would be unlawful under the securities laws of such jurisdiction.

Prospectus, Application and Report materials are available in Adobe Acrobat PDF format. The Adobe Acrobat Reader is the tool used to view and download PDF files from our web site - PDFs will open in a new window. To view Acrobat files you must install Adobe Acrobat Reader. Acrobat Reader is available free of charge. To download Adobe Acrobat visit their Web site.