Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jun 23
N-CEN
Annual report (registered investment company)
10 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 22
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-CSRS
Certified semi-annual shareholder report (management investment company)
23 Jun 22
N-CEN
Annual report (registered investment company)
7 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 21
N-PX
Annual report of proxy voting record
27 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Jun 21
N-CEN
Annual report (registered investment company)
12 Jan 21
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 21
N-PX
Annual report of proxy voting record
26 Aug 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Jun 20
N-CEN
Annual report (registered investment company)
8 Jan 20
N-CSR
Certified annual shareholder report (management investment company)
30 Dec 19
N-PX
Annual report of proxy voting record
23 Aug 19
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-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jun 19
N-CEN
Annual report (registered investment company)
8 Jan 19
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 18
N-PX
Annual report of proxy voting record
27 Aug 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jun 18
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 17
DEFA14A
Additional proxy soliciting materials
22 Aug 17
N-PX
Annual report of proxy voting record
21 Aug 17
DEF 14A
Definitive proxy
16 Aug 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jun 17
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 16
CORRESP
Correspondence with SEC
18 Nov 16
CORRESP
Correspondence with SEC
20 Oct 16
N-PX
Annual report of proxy voting record
26 Aug 16
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jun 16
Latest ownership filings
NPORT-P
Ultra Fund (Jan 2024 report)
26 Mar 24
NPORT-P
Balanced Fund (Jan 2024 report)
26 Mar 24
NPORT-P
Small Cap Growth Fund (Jan 2024 report)
26 Mar 24
NPORT-P
Select Fund (Jan 2024 report)
26 Mar 24
NPORT-P
Sustainable Equity Fund (Jan 2024 report)
26 Mar 24
NPORT-P
Growth Fund (Jan 2024 report)
26 Mar 24
NPORT-P
Heritage Fund (Jan 2024 report)
26 Mar 24
NPORT-P
Balanced Fund (Oct 2023 report)
22 Dec 23
NPORT-P
Sustainable Equity Fund (Oct 2023 report)
22 Dec 23
NPORT-P
Small Cap Growth Fund (Oct 2023 report)
22 Dec 23
NPORT-P
Ultra Fund (Oct 2023 report)
22 Dec 23
NPORT-P
Heritage Fund (Oct 2023 report)
22 Dec 23
NPORT-P
Select Fund (Oct 2023 report)
22 Dec 23
NPORT-P
Growth Fund (Oct 2023 report)
22 Dec 23
NPORT-P
Balanced Fund (Jul 2023 report)
21 Sep 23
NPORT-P
Select Fund (Jul 2023 report)
21 Sep 23
NPORT-P
Small Cap Growth Fund (Jul 2023 report)
21 Sep 23
NPORT-P
Growth Fund (Jul 2023 report)
21 Sep 23
NPORT-P
Sustainable Equity Fund (Jul 2023 report)
21 Sep 23
NPORT-P
Ultra Fund (Jul 2023 report)
21 Sep 23
NPORT-P
Heritage Fund (Jul 2023 report)
21 Sep 23
NPORT-P
Ultra Fund (Apr 2023 report)
23 Jun 23
NPORT-P
Heritage Fund (Apr 2023 report)
23 Jun 23
NPORT-P
Small Cap Growth Fund (Apr 2023 report)
23 Jun 23
NPORT-P
Sustainable Equity Fund (Apr 2023 report)
23 Jun 23
NPORT-P
Balanced Fund (Apr 2023 report)
23 Jun 23
NPORT-P
Select Fund (Apr 2023 report)
23 Jun 23
NPORT-P
Growth Fund (Apr 2023 report)
23 Jun 23
NPORT-P
Select Fund (Jan 2023 report)
28 Mar 23
NPORT-P
Sustainable Equity Fund (Jan 2023 report)
28 Mar 23
NPORT-P
Ultra Fund (Jan 2023 report)
28 Mar 23
NPORT-P
Balanced Fund (Jan 2023 report)
28 Mar 23
NPORT-P
Small Cap Growth Fund (Jan 2023 report)
28 Mar 23
NPORT-P
Heritage Fund (Jan 2023 report)
28 Mar 23
NPORT-P
Growth Fund (Jan 2023 report)
28 Mar 23
NPORT-P
Growth Fund (Oct 2022 report)
21 Dec 22
NPORT-P
Small Cap Growth Fund (Oct 2022 report)
21 Dec 22
NPORT-P
Balanced Fund (Oct 2022 report)
21 Dec 22
NPORT-P
Ultra Fund (Oct 2022 report)
21 Dec 22
NPORT-P
Sustainable Equity Fund (Oct 2022 report)
21 Dec 22