Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
6 Sep 24
N-PX
Annual report of proxy voting record
26 Aug 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-PX
Annual report of proxy voting record
28 Aug 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-PX
Annual report of proxy voting record
19 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
N-PX
Annual report of proxy voting record
27 Aug 21
N-CSR
Certified annual shareholder report (management investment company)
24 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Feb 21
N-CEN
Annual report (registered investment company)
1 Sep 20
N-PX
Annual report of proxy voting record
26 Aug 20
N-CSR
Certified annual shareholder report (management investment company)
21 Aug 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Feb 20
N-CEN
Annual report (registered investment company)
6 Jan 20
N-CEN
Annual report (registered investment company)
10 Sep 19
N-PX
Annual report of proxy voting record
23 Aug 19
N-CSR
Certified annual shareholder report (management investment company)
23 Aug 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jun 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Feb 19
N-CEN
Annual report (registered investment company)
8 Jan 19
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 18
N-CEN
Annual report (registered investment company)
11 Sep 18
N-PX
Annual report of proxy voting record
27 Aug 18
N-CSR
Certified annual shareholder report (management investment company)
23 Aug 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jun 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Feb 18
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 17
N-CSR
Certified annual shareholder report (management investment company)
23 Aug 17
N-PX
Annual report of proxy voting record
21 Aug 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jun 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Feb 17
CORRESP
Correspondence with SEC
20 Oct 16
N-PX
Annual report of proxy voting record
26 Aug 16
Latest ownership filings
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
NPORT-P
Global Gold Fund (Mar 2024 report)
29 May 24
NPORT-P
Disciplined Growth Fund (Mar 2024 report)
29 May 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Disciplined Core Value Fund (Sep 2023 report)
22 Nov 23
NPORT-P
Disciplined Growth Fund (Sep 2023 report)
22 Nov 23
NPORT-P
Equity Growth Fund (Sep 2023 report)
22 Nov 23
NPORT-P
Global Gold Fund (Sep 2023 report)
22 Nov 23
NPORT-P
Utilities Fund (Sep 2023 report)
22 Nov 23
NPORT-P
Small Company Fund (Sep 2023 report)
22 Nov 23
NPORT-P
Small Company Fund (Jun 2023 report)
25 Aug 23
NPORT-P
Equity Growth Fund (Jun 2023 report)
25 Aug 23
NPORT-P
Disciplined Core Value Fund (Jun 2023 report)
25 Aug 23
NPORT-P
Utilities Fund (Jun 2023 report)
25 Aug 23
NPORT-P
Global Gold Fund (Jun 2023 report)
25 Aug 23
NPORT-P
Disciplined Growth Fund (Jun 2023 report)
25 Aug 23
NPORT-P
Small Company Fund (Mar 2023 report)
25 May 23
NPORT-P
Disciplined Core Value Fund (Mar 2023 report)
25 May 23
NPORT-P
Global Gold Fund (Mar 2023 report)
25 May 23
NPORT-P
Disciplined Growth Fund (Mar 2023 report)
25 May 23
NPORT-P
Utilities Fund (Mar 2023 report)
25 May 23
NPORT-P
Equity Growth Fund (Mar 2023 report)
25 May 23
NPORT-P
Disciplined Core Value Fund (Dec 2022 report)
22 Feb 23
NPORT-P
Disciplined Growth Fund (Dec 2022 report)
22 Feb 23
NPORT-P
Small Company Fund (Dec 2022 report)
22 Feb 23
NPORT-P
Utilities Fund (Dec 2022 report)
22 Feb 23