Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jun 24
N-CEN
Annual report (registered investment company)
11 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
30 May 24
N-CEN
Annual report (registered investment company)
11 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jun 23
N-CEN
Annual report (registered investment company)
7 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
25 May 23
N-CEN
Annual report (registered investment company)
10 Jan 23
Current reports
No filings
Registration and prospectus
425
Business combination disclosure
22 Aug 19
425
Business combination disclosure
8 Aug 19
425
Business combination disclosure
31 Jul 19
425
Business combination disclosure
15 Jul 19
N-14
Registration statement for investment companies business combination
28 Jun 19
AW
Withdrawal of amendment
13 Feb 17
425
Business combination disclosure
31 Jul 07
425
Business combination disclosure
2 Jul 07
425
Business combination disclosure
20 Jun 07
425
Business combination disclosure
5 Jun 07
Proxies
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
19 Aug 22
DEFA14A
Additional proxy soliciting materials
18 Aug 22
DEF 14A
Definitive proxy
12 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
DEF 14C
Information statement
1 Mar 19
N-PX
Annual report of proxy voting record
27 Aug 18
DEFA14A
Additional proxy soliciting materials
22 Aug 17
Other
CORRESP
Correspondence with SEC
26 Jul 19
EFFECT
Notice of effectiveness
10 Apr 17
CORRESP
Correspondence with SEC
17 Feb 17
CORRESP
Correspondence with SEC
13 Feb 17
CORRESP
Correspondence with SEC
20 Oct 16
CORRESP
Correspondence with SEC
25 Feb 16
CORRESP
Correspondence with SEC
23 Feb 16
CORRESP
Correspondence with SEC
7 May 15
CORRESP
Correspondence with SEC
4 Aug 14
CORRESP
Correspondence with SEC
27 Oct 11
Ownership
NPORT-P
Real Estate Fund (Apr 2024 report)
26 Jun 24
NPORT-P
Global Real Estate Fund (Apr 2024 report)
26 Jun 24
NPORT-P
Value Fund (Mar 2024 report)
29 May 24
NPORT-P
Small Cap Value Fund (Mar 2024 report)
29 May 24
NPORT-P
Mid Cap Value Fund (Mar 2024 report)
29 May 24
NPORT-P
Small Cap Dividend Fund (Mar 2024 report)
29 May 24
NPORT-P
Equity Income Fund (Mar 2024 report)
29 May 24
NPORT-P
Focused Large Cap Value Fund (Mar 2024 report)
29 May 24
NPORT-P
Real Estate Fund (Jan 2024 report)
26 Mar 24
NPORT-P
Global Real Estate Fund (Jan 2024 report)
26 Mar 24