Financial reports
N-CEN
Annual report (registered investment company)
4 Sep 24
N-CSR
Certified annual shareholder report (management investment company)
3 Sep 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Mar 24
N-CEN
Annual report (registered investment company)
7 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
5 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
7 Sep 22
N-CEN
Annual report (registered investment company)
7 Sep 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Mar 22
N-CEN
Annual report (registered investment company)
7 Sep 21
Current reports
No filings
Proxies
N-PX
Annual report of proxy voting record
27 Aug 24
N-PX
Annual report of proxy voting record
15 Aug 23
N-PX
Annual report of proxy voting record
17 Aug 22
DEFA14A
Additional proxy soliciting materials
20 Aug 21
N-PX
Annual report of proxy voting record
17 Aug 21
DEFA14A
Additional proxy soliciting materials
20 Jul 21
DEFA14A
Additional proxy soliciting materials
7 Jul 21
N-PX
Annual report of proxy voting record
14 Aug 20
N-PX
Annual report of proxy voting record
16 Aug 19
N-PX
Annual report of proxy voting record
7 Aug 18
Other
CORRESP
Correspondence with SEC
22 Oct 19
CORRESP
Correspondence with SEC
18 Nov 16
CORRESP
Correspondence with SEC
3 Jan 14
CORRESP
Correspondence with SEC
30 Mar 12
CORRESP
Correspondence with SEC
20 Mar 12
CORRESP
Correspondence with SEC
14 Mar 12
CORRESP
Correspondence with SEC
1 Aug 11
CORRESP
Correspondence with SEC
16 Mar 11
CORRESP
Correspondence with SEC
7 Dec 10
CORRESP
Correspondence with SEC
25 Oct 10
Ownership
NPORT-P
Managed Volatility Fund (Jun 2024 report)
20 Aug 24
NPORT-P
Ultra-Small Company Fund (Jun 2024 report)
20 Aug 24
NPORT-P
Ultra-Small Company Market Fund (Jun 2024 report)
20 Aug 24
NPORT-P
Aggressive Investors 1 Fund (Jun 2024 report)
20 Aug 24
NPORT-P
Small-Cap Value Fund (Jun 2024 report)
20 Aug 24
NPORT-P
Omni Small-Cap Value Fund (Jun 2024 report)
20 Aug 24
NPORT-P
Ultra-Small Company Market Fund (Mar 2024 report)
24 May 24
NPORT-P
Ultra-Small Company Fund (Mar 2024 report)
24 May 24
NPORT-P
Managed Volatility Fund (Mar 2024 report)
23 May 24
NPORT-P
Omni Small-Cap Value Fund (Mar 2024 report)
23 May 24