Financial reports
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 22
N-CEN
Annual report (registered investment company)
16 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 21
N-CEN
Annual report (registered investment company)
16 Mar 21
Current reports
No filings
Registration and prospectus
AW
Withdrawal of amendment
29 Apr 19
RW
Registration withdrawal request
8 May 12
N-14
Registration statement for investment companies business combination
7 May 12
N-14
Registration statement for investment companies business combination
1 Feb 12
RW
Registration withdrawal request
13 Jul 09
N-14
Registration statement for investment companies business combination
23 Jun 09
N-14/A
Registration statement for investment companies business combination (amended)
1 May 09
N-14/A
Registration statement for investment companies business combination (amended)
14 Apr 09
N-14
Registration statement for investment companies business combination
16 Mar 09
AW
Withdrawal of amendment
5 Feb 09
Proxies
N-PX
Annual report of proxy voting record
18 Aug 23
N-PX
Annual report of proxy voting record
24 Aug 22
N-PX
Annual report of proxy voting record
26 Aug 21
N-PX
Annual report of proxy voting record
19 Aug 20
DEFA14A
Additional proxy soliciting materials
17 Sep 19
DEFR14A
Revised proxy
16 Sep 19
DEF 14A
Definitive proxy
6 Sep 19
N-PX
Annual report of proxy voting record
31 Jul 19
N-PX
Annual report of proxy voting record
6 Aug 18
N-PX
Annual report of proxy voting record
9 Aug 17
Other
CORRESP
Correspondence with SEC
1 Feb 24
CORRESP
Correspondence with SEC
4 Oct 21
CORRESP
Correspondence with SEC
31 Jul 18
CORRESP
Correspondence with SEC
19 Apr 18
CORRESP
Correspondence with SEC
16 Apr 18
CORRESP
Correspondence with SEC
11 Apr 16
CORRESP
Correspondence with SEC
23 Mar 16
CORRESP
Correspondence with SEC
30 Apr 15
CORRESP
Correspondence with SEC
2 May 14
CORRESP
Correspondence with SEC
1 Oct 13
Ownership
NPORT-P
Banking Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Transportation Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Precious Metals Fund (Dec 2023 report)
29 Feb 24
NPORT-P
S&P 500 Pure Value Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Leisure Fund (Dec 2023 report)
29 Feb 24
NPORT-P
S&P 500 2x Strategy Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Real Estate Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Inverse Government Long Bond Strategy Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Telecommunications Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Electronics Fund (Dec 2023 report)
29 Feb 24