Financial reports
N-CEN
Annual report (registered investment company)
11 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jun 23
N-CEN
Annual report (registered investment company)
10 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Jun 22
N-CEN
Annual report (registered investment company)
7 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Jun 21
N-CEN
Annual report (registered investment company)
12 Jan 21
Current reports
No filings
Registration and prospectus
425
Business combination disclosure
22 Aug 19
425
Business combination disclosure
8 Aug 19
425
Business combination disclosure
31 Jul 19
425
Business combination disclosure
15 Jul 19
POS EX
Additional exhibits for listing
29 Jun 09
425
Business combination disclosure
16 Apr 09
425
Business combination disclosure
5 Mar 09
425
Business combination disclosure
23 Feb 09
N-14
Registration statement for investment companies business combination
30 Jan 09
425
Business combination disclosure
19 Dec 08
Proxies
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
19 Aug 22
DEFA14A
Additional proxy soliciting materials
18 Aug 22
DEF 14A
Definitive proxy
12 Aug 22
N-PX
Annual report of proxy voting record
27 Aug 21
N-PX
Annual report of proxy voting record
26 Aug 20
N-PX
Annual report of proxy voting record
23 Aug 19
N-PX
Annual report of proxy voting record
27 Aug 18
DEFA14A
Additional proxy soliciting materials
22 Aug 17
N-PX
Annual report of proxy voting record
21 Aug 17
Other
CORRESP
Correspondence with SEC
18 Nov 16
CORRESP
Correspondence with SEC
20 Oct 16
CORRESP
Correspondence with SEC
4 Aug 14
CORRESP
Correspondence with SEC
8 Jul 13
CORRESP
Correspondence with SEC
28 Sep 11
CORRESP
Correspondence with SEC
1 Apr 10
CORRESP
Correspondence with SEC
10 Nov 09
EFFECT
Notice of effectiveness
3 Apr 07
EFFECT
Notice of effectiveness
9 Nov 06
CORRESP
Correspondence with SEC
7 Nov 06
Ownership
NPORT-P
Ultra Fund (Jan 2024 report)
26 Mar 24
NPORT-P
Balanced Fund (Jan 2024 report)
26 Mar 24
NPORT-P
Small Cap Growth Fund (Jan 2024 report)
26 Mar 24
NPORT-P
Select Fund (Jan 2024 report)
26 Mar 24
NPORT-P
Sustainable Equity Fund (Jan 2024 report)
26 Mar 24
NPORT-P
Growth Fund (Jan 2024 report)
26 Mar 24
NPORT-P
Heritage Fund (Jan 2024 report)
26 Mar 24
NPORT-P
Balanced Fund (Oct 2023 report)
22 Dec 23
NPORT-P
Sustainable Equity Fund (Oct 2023 report)
22 Dec 23
NPORT-P
Small Cap Growth Fund (Oct 2023 report)
22 Dec 23