Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
17 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
18 Mar 24
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
22 Feb 24
N-CEN
Annual report (registered investment company)
8 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
6 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
27 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
20 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
13 Oct 23
Current reports
No filings
Registration and prospectus
POS EX
Additional exhibits for listing
17 Dec 21
N-14
Registration statement for investment companies business combination
2 Aug 21
POS EX
Additional exhibits for listing
26 Oct 20
N-14
Registration statement for investment companies business combination
28 Jun 19
POS EX
Additional exhibits for listing
12 Jul 17
N-14
Registration statement for investment companies business combination
27 Jan 17
POS EX
Additional exhibits for listing
27 Jul 16
POS EX
Additional exhibits for listing
4 May 16
N-14
Registration statement for investment companies business combination
6 Jan 16
N-14
Registration statement for investment companies business combination
6 Jan 16
Proxies
DEF 14C
Information statement
12 Feb 24
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
24 Aug 22
DEFA14A
Additional proxy soliciting materials
22 Jul 22
DEF 14A
Definitive proxy
14 Jul 22
PRE 14A
Preliminary proxy
27 Jun 22
DEF 14C
Information statement
27 Jan 22
DEFA14A
Additional proxy soliciting materials
30 Sep 21
DEFA14A
Additional proxy soliciting materials
22 Sep 21
DEFA14A
Additional proxy soliciting materials
10 Sep 21
Other
CORRESP
Correspondence with SEC
18 Apr 23
CORRESP
Correspondence with SEC
25 Jul 22
CORRESP
Correspondence with SEC
13 Jul 22
CORRESP
Correspondence with SEC
3 Sep 21
CORRESP
Correspondence with SEC
3 Aug 21
CORRESP
Correspondence with SEC
28 May 21
CORRESP
Correspondence with SEC
28 May 21
CORRESP
Correspondence with SEC
13 Nov 20
CORRESP
Correspondence with SEC
10 Sep 20
CORRESP
Correspondence with SEC
12 May 20
Ownership
NPORT-P
U.S. Sector Rotation Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Strategic Income Opportunities Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Small Cap Value Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Small Cap Dynamic Growth Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Opportunistic Fixed Income Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Real Estate Securities Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Science & Technology Fund (Feb 2024 report)
26 Apr 24
NPORT-P
New Opportunities Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Multimanager 2060 Lifetime Portfolio (Feb 2024 report)
26 Apr 24
NPORT-P
Multimanager 2040 Lifetime Portfolio (Feb 2024 report)
26 Apr 24