Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
21 Jun 24
N-CEN
Annual report (registered investment company)
10 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
14 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jun 23
N-CEN
Annual report (registered investment company)
12 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
23 Dec 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
17 Jun 22
N-CEN
Annual report (registered investment company)
5 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
17 Dec 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
17 Jun 21
Current reports
No filings
Registration and prospectus
POS EX
Additional exhibits for listing
13 Sep 18
N-14/A
Registration statement for investment companies business combination (amended)
25 Jan 05
N-14
Registration statement for investment companies business combination
21 Dec 04
N-14
Registration statement for investment companies business combination
21 May 03
N-14
Registration statement for investment companies business combination
6 Sep 02
N-14
Registration statement for investment companies business combination
8 Mar 02
N-14
Registration statement for investment companies business combination
7 Mar 02
Proxies
N-PX
Annual report of proxy voting record
19 Aug 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
N-PX
Annual report of proxy voting record
26 Aug 20
N-PX
Annual report of proxy voting record
28 Aug 19
N-PX
Annual report of proxy voting record
24 Aug 18
Other
CORRESP
Correspondence with SEC
13 Jul 22
CORRESP
Correspondence with SEC
14 May 21
CORRESP
Correspondence with SEC
6 Apr 18
CORRESP
Correspondence with SEC
19 Jun 15
CORRESP
Correspondence with SEC
20 Nov 12
CORRESP
Correspondence with SEC
22 Feb 10
CORRESP
Correspondence with SEC
23 Jan 09
CORRESP
Correspondence with SEC
21 Jan 09
CORRESP
Correspondence with SEC
2 Sep 08
EFFECT
Notice of effectiveness
3 Jul 06
Ownership
NPORT-P
U.S. Global Leaders Growth Fund (Jul 2024 report)
27 Sep 24
NPORT-P
Classic Value Fund (Jul 2024 report)
27 Sep 24
NPORT-P
U.S. Global Leaders Growth Fund (Apr 2024 report)
28 Jun 24
NPORT-P
Classic Value Fund (Apr 2024 report)
28 Jun 24
NPORT-P
U.S. Global Leaders Growth Fund (Jan 2024 report)
29 Mar 24
NPORT-P
Classic Value Fund (Jan 2024 report)
29 Mar 24
NPORT-P
U.S. Global Leaders Growth Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Classic Value Fund (Oct 2023 report)
28 Dec 23
NPORT-P
U.S. Global Leaders Growth Fund (Jul 2023 report)
27 Sep 23
NPORT-P
Classic Value Fund (Jul 2023 report)
27 Sep 23