Financial reports
N-CEN
Annual report (registered investment company)
6 Sep 24
N-CSR
Certified annual shareholder report (management investment company)
23 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Feb 24
N-CEN
Annual report (registered investment company)
11 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
23 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Feb 23
N-CEN
Annual report (registered investment company)
2 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
24 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Feb 22
N-CEN
Annual report (registered investment company)
2 Sep 21
Current reports
No filings
Registration and prospectus
AW
Withdrawal of amendment
19 Mar 15
425
Business combination disclosure
18 Jul 07
425
Business combination disclosure
20 Jun 07
425
Business combination disclosure
5 Jun 07
POS EX
Additional exhibits for listing
4 Jun 07
425
Business combination disclosure
23 May 07
425
Business combination disclosure
15 May 07
425
Business combination disclosure
12 Apr 07
425
Business combination disclosure
3 Apr 07
N-14/A
Registration statement for investment companies business combination (amended)
30 Mar 07
Proxies
N-PX
Annual report of proxy voting record
26 Aug 24
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
19 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
N-PX
Annual report of proxy voting record
21 Aug 17
N-PX
Annual report of proxy voting record
26 Aug 16
DEFA14A
Additional proxy soliciting materials
18 Apr 16
Other
CORRESP
Correspondence with SEC
20 Oct 16
CORRESP
Correspondence with SEC
18 Mar 15
CORRESP
Correspondence with SEC
4 Aug 14
CORRESP
Correspondence with SEC
28 Oct 13
EFFECT
Notice of effectiveness
1 Apr 10
CORRESP
Correspondence with SEC
31 Mar 10
CORRESP
Correspondence with SEC
8 Dec 09
CORRESP
Correspondence with SEC
10 Nov 09
EFFECT
Notice of effectiveness
3 Apr 07
EFFECT
Notice of effectiveness
9 Nov 06
Ownership
NPORT-P
Utilities Fund (Jun 2024 report)
26 Aug 24
NPORT-P
Small Company Fund (Jun 2024 report)
26 Aug 24
NPORT-P
Global Gold Fund (Jun 2024 report)
26 Aug 24
NPORT-P
Equity Growth Fund (Jun 2024 report)
26 Aug 24
NPORT-P
Disciplined Growth Fund (Jun 2024 report)
26 Aug 24
NPORT-P
Disciplined Core Value Fund (Jun 2024 report)
26 Aug 24
NPORT-P
Small Company Fund (Mar 2024 report)
29 May 24
NPORT-P
Utilities Fund (Mar 2024 report)
29 May 24
NPORT-P
Disciplined Core Value Fund (Mar 2024 report)
29 May 24
NPORT-P
Equity Growth Fund (Mar 2024 report)
29 May 24