Financial reports
N-CEN
Annual report (registered investment company)
20 May 24
N-CSR
Certified annual shareholder report (management investment company)
17 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Nov 23
N-CEN
Annual report (registered investment company)
22 May 23
N-CSR
Certified annual shareholder report (management investment company)
12 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Nov 22
N-CEN
Annual report (registered investment company)
25 May 22
N-CSR
Certified annual shareholder report (management investment company)
19 May 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
12 Nov 21
N-CEN
Annual report (registered investment company)
7 Jun 21
Current reports
No filings
Registration and prospectus
N-14
Registration statement for investment companies business combination
24 Jan 24
POS EX
Additional exhibits for listing
17 Jul 20
N-14
Registration statement for investment companies business combination
6 Dec 18
AW
Withdrawal of amendment
16 Nov 17
POS EX
Additional exhibits for listing
29 Jul 16
N-14
Registration statement for investment companies business combination
18 Dec 15
POS EX
Additional exhibits for listing
29 Apr 11
POS EX
Additional exhibits for listing
8 Mar 11
N-14
Registration statement for investment companies business combination
20 Dec 10
N-14
Registration statement for investment companies business combination
12 Nov 10
Proxies
N-PX
Annual report of proxy voting record
12 Aug 24
DEFA14A
Additional proxy soliciting materials
4 Apr 24
DEFA14A
Additional proxy soliciting materials
5 Mar 24
DEFA14A
Additional proxy soliciting materials
27 Feb 24
N-PX
Annual report of proxy voting record
24 Aug 23
N-PX
Annual report of proxy voting record
24 Aug 22
DEFA14A
Additional proxy soliciting materials
22 Jul 22
DEF 14A
Definitive proxy
14 Jul 22
PRE 14A
Preliminary proxy
27 Jun 22
N-PX
Annual report of proxy voting record
19 Aug 21
Other
CORRESP
Correspondence with SEC
13 Jul 22
CORRESP
Correspondence with SEC
15 Oct 20
CORRESP
Correspondence with SEC
7 Jan 20
CORRESP
Correspondence with SEC
24 Jul 19
CORRESP
Correspondence with SEC
17 Feb 17
CORRESP
Correspondence with SEC
21 Jan 16
CORRESP
Correspondence with SEC
21 Jan 16
CORRESP
Correspondence with SEC
19 Jun 15
CORRESP
Correspondence with SEC
12 May 15
CORRESP
Correspondence with SEC
7 May 15
Ownership
NPORT-P
U.S. Growth Fund (Jun 2024 report)
27 Aug 24
NPORT-P
International Growth Fund (Jun 2024 report)
27 Aug 24
NPORT-P
Global Shareholder Yield Fund (Jun 2024 report)
27 Aug 24
NPORT-P
Disciplined Value Fund (Jun 2024 report)
27 Aug 24
NPORT-P
Disciplined Value Mid Cap Fund (Jun 2024 report)
27 Aug 24
NPORT-P
U.S. Growth Fund (Mar 2024 report)
28 May 24
NPORT-P
International Growth Fund (Mar 2024 report)
28 May 24
NPORT-P
Global Shareholder Yield Fund (Mar 2024 report)
28 May 24
NPORT-P
Disciplined Value Mid Cap Fund (Mar 2024 report)
28 May 24
NPORT-P
Disciplined Value Fund (Mar 2024 report)
28 May 24