Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
10 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
14 Dec 23
N-PX
Annual report of proxy voting record
24 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jun 23
N-CEN
Annual report (registered investment company)
12 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
23 Dec 22
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
CORRESP
Correspondence with SEC
13 Jul 22
PRE 14A
Preliminary proxy
27 Jun 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
17 Jun 22
N-CEN
Annual report (registered investment company)
5 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
17 Dec 21
N-PX
Annual report of proxy voting record
19 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
17 Jun 21
CORRESP
Correspondence with SEC
14 May 21
N-CEN
Annual report (registered investment company)
8 Jan 21
N-CSR
Certified annual shareholder report (management investment company)
21 Dec 20
N-PX
Annual report of proxy voting record
26 Aug 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
17 Jun 20
N-CEN
Annual report (registered investment company)
13 Jan 20
N-CSR
Certified annual shareholder report (management investment company)
23 Dec 19
N-PX
Annual report of proxy voting record
28 Aug 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jun 19
N-CEN
Annual report (registered investment company)
9 Jan 19
N-CSR
Certified annual shareholder report (management investment company)
27 Dec 18
POS EX
Additional exhibits for listing
13 Sep 18
N-PX
Annual report of proxy voting record
24 Aug 18
DEFA14A
Additional proxy soliciting materials
18 Jul 18
DEFA14A
Additional proxy soliciting materials
29 Jun 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jun 18
DEFA14A
Additional proxy soliciting materials
26 Jun 18
DEFA14A
Additional proxy soliciting materials
21 Jun 18
DEFA14A
Additional proxy soliciting materials
15 Jun 18
DEFA14A
Additional proxy soliciting materials
29 May 18
DEFA14A
Additional proxy soliciting materials
17 Apr 18
CORRESP
Correspondence with SEC
6 Apr 18
DEF 14A
Definitive proxy
6 Apr 18
PRE 14A
Preliminary proxy
23 Mar 18
Latest ownership filings
NPORT-P
U.S. Global Leaders Growth Fund (Jan 2024 report)
29 Mar 24
NPORT-P
Classic Value Fund (Jan 2024 report)
29 Mar 24
NPORT-P
U.S. Global Leaders Growth Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Classic Value Fund (Oct 2023 report)
28 Dec 23
NPORT-P
U.S. Global Leaders Growth Fund (Jul 2023 report)
27 Sep 23
NPORT-P
Classic Value Fund (Jul 2023 report)
27 Sep 23
NPORT-P
U.S. Global Leaders Growth Fund (Apr 2023 report)
28 Jun 23
NPORT-P
Classic Value Fund (Apr 2023 report)
28 Jun 23
NPORT-P
U.S. Global Leaders Growth Fund (Jan 2023 report)
30 Mar 23
NPORT-P
Classic Value Fund (Jan 2023 report)
30 Mar 23
NPORT-P
Classic Value Fund (Oct 2022 report)
28 Dec 22
NPORT-P
U.S. Global Leaders Growth Fund (Oct 2022 report)
28 Dec 22
NPORT-P
U.S. Global Leaders Growth Fund (Jul 2022 report)
28 Sep 22
NPORT-P
Classic Value Fund (Jul 2022 report)
28 Sep 22
NPORT-P
U.S. Global Leaders Growth Fund (Apr 2022 report)
28 Jun 22
NPORT-P
Classic Value Fund (Apr 2022 report)
28 Jun 22
NPORT-P
U.S. Global Leaders Growth Fund (Jan 2022 report)
31 Mar 22
NPORT-P
Classic Value Fund (Jan 2022 report)
31 Mar 22
NPORT-P
U.S. Global Leaders Growth Fund (Oct 2021 report)
29 Dec 21
NPORT-P
Classic Value Fund (Oct 2021 report)
29 Dec 21
NPORT-P
U.S. Global Leaders Growth Fund (Jul 2021 report)
29 Sep 21
NPORT-P
Classic Value Fund (Jul 2021 report)
29 Sep 21
NPORT-P
U.S. Global Leaders Growth Fund (Apr 2021 report)
28 Jun 21
NPORT-P
Classic Value Fund (Apr 2021 report)
28 Jun 21
NPORT-P
U.S. Global Leaders Growth Fund (Jan 2021 report)
31 Mar 21
NPORT-P
Classic Value Fund (Jan 2021 report)
31 Mar 21
NPORT-P
U.S. Global Leaders Growth Fund (Oct 2020 report)
22 Dec 20
NPORT-P
Classic Value Fund (Oct 2020 report)
22 Dec 20
NPORT-P
U.S. Global Leaders Growth Fund (Jul 2020 report)
24 Sep 20
NPORT-P
Classic Value Fund (Jul 2020 report)
24 Sep 20
NPORT-P
Classic Value Fund (Apr 2020 report)
26 Jun 20
NPORT-P
U.S. Global Leaders Growth Fund (Apr 2020 report)
26 Jun 20
NPORT-P
Classic Value Fund (Jan 2020 report)
27 Mar 20
NPORT-P
U.S. Global Leaders Growth Fund (Jan 2020 report)
27 Mar 20
NPORT-P
U.S. Global Leaders Growth Fund (Oct 2019 report)
23 Dec 19
NPORT-P
Classic Value Fund (Oct 2019 report)
23 Dec 19