Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
12 Aug 24
N-CEN
Annual report (registered investment company)
20 May 24
N-CSR
Certified annual shareholder report (management investment company)
17 May 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-14
Registration statement for investment companies business combination
24 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Nov 23
N-PX
Annual report of proxy voting record
24 Aug 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-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
CORRESP
Correspondence with SEC
13 Jul 22
PRE 14A
Preliminary proxy
27 Jun 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-PX
Annual report of proxy voting record
19 Aug 21
N-CEN
Annual report (registered investment company)
7 Jun 21
N-CSR
Certified annual shareholder report (management investment company)
14 May 21
DEFA14A
Additional proxy soliciting materials
11 Dec 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
13 Nov 20
DEFA14A
Additional proxy soliciting materials
12 Nov 20
DEFA14A
Additional proxy soliciting materials
5 Nov 20
DEF 14A
Definitive proxy
20 Oct 20
CORRESP
Correspondence with SEC
15 Oct 20
PRE 14A
Preliminary proxy
18 Sep 20
N-PX
Annual report of proxy voting record
27 Aug 20
POS EX
Additional exhibits for listing
17 Jul 20
N-CEN
Annual report (registered investment company)
8 Jun 20
N-CSR
Certified annual shareholder report (management investment company)
15 May 20
CORRESP
Correspondence with SEC
7 Jan 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
21 Nov 19
N-PX
Annual report of proxy voting record
28 Aug 19
CORRESP
Correspondence with SEC
24 Jul 19
N-CEN/A
Annual report (registered investment company) (amended)
5 Jul 19
N-CEN
Annual report (registered investment company)
6 Jun 19
Latest ownership filings
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
NPORT-P
U.S. Growth Fund (Dec 2023 report)
28 Feb 24
NPORT-P
International Growth Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Global Shareholder Yield Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Disciplined Value Mid Cap Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Disciplined Value Fund (Dec 2023 report)
28 Feb 24
NPORT-P
U.S. Growth Fund (Sep 2023 report)
28 Nov 23
NPORT-P
International Growth Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Global Shareholder Yield Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Disciplined Value Mid Cap Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Disciplined Value Fund (Sep 2023 report)
28 Nov 23
NPORT-P
International Growth Fund (Jun 2023 report)
25 Aug 23
NPORT-P
U.S. Growth Fund (Jun 2023 report)
25 Aug 23
NPORT-P
Global Shareholder Yield Fund (Jun 2023 report)
25 Aug 23
NPORT-P
Disciplined Value Mid Cap Fund (Jun 2023 report)
25 Aug 23
NPORT-P
Disciplined Value Fund (Jun 2023 report)
25 Aug 23
NPORT-P
U.S. Growth Fund (Mar 2023 report)
26 May 23
NPORT-P
International Growth Fund (Mar 2023 report)
26 May 23
NPORT-P
Global Shareholder Yield Fund (Mar 2023 report)
26 May 23
NPORT-P
Disciplined Value Fund (Mar 2023 report)
26 May 23
NPORT-P
Disciplined Value Mid Cap Fund (Mar 2023 report)
26 May 23
NPORT-P
U.S. Growth Fund (Dec 2022 report)
24 Feb 23
NPORT-P
International Growth Fund (Dec 2022 report)
24 Feb 23
NPORT-P
Global Shareholder Yield Fund (Dec 2022 report)
24 Feb 23
NPORT-P
Disciplined Value Mid Cap Fund (Dec 2022 report)
24 Feb 23
NPORT-P
Disciplined Value Fund (Dec 2022 report)
24 Feb 23
NPORT-P
U.S. Growth Fund (Sep 2022 report)
28 Nov 22
NPORT-P
International Growth Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Global Shareholder Yield Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Disciplined Value Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Disciplined Value Mid Cap Fund (Sep 2022 report)
28 Nov 22