Prospectuses & Reports

Please select a fund family and share class

 

 
Specialty Funds

Domestic Equity

Global/International Funds

Fixed Income and Money Market Funds

Specialty Funds

Summary
Prospectus
Prospectus Annual
Report
Semi-Annual
Report
Statement
of
Additional
Information
(SAI)
Form N-Q
Portfolio
Holdings
Asset Strategy Fund N/A
Balanced Fund N/A
Energy Fund N/A
Global Natural Resources Fund N/A
Real Estate Securities Fund N/A
Science and Technology Fund N/A

Domestic Equity Funds

Summary
Prospectus
Prospectus Annual
Report
Semi-Annual
Report
Statement
of
Additional
Information
(SAI)
Form N-Q
Portfolio
Holdings
Capital Appreciation Fund N/A
Core Equity Fund N/A
Dividend Opportunities Fund N/A
Large Cap Growth Fund N/A
Micro Cap Growth N/A
Mid Cap Growth Fund N/A
Small Cap Growth Fund N/A
Small Cap Value Fund N/A
Value Fund N/A

Tax-Managed Funds

Summary
Prospectus
Prospectus Annual
Report
Semi-Annual
Report
Statement
of
Additional
Information
(SAI)
Form N-Q
Portfolio
Holdings
Tax Managed Equity Fund N/A N/A

Global/International

Summary
Prospectus
Prospectus Annual
Report
Semi-Annual
Report
Statement
of
Additional
Information
(SAI)
Form N-Q
Portfolio
Holdings
Cundill Global Value Fund N/A
European Opportunities Fund N/A
International Balanced Fund N/A
International Core Equity Fund N/A
International Growth Fund N/A
Managed European/Pacific Fund N/A
Managed International Opportunities Fund N/A
Pacific Opportunities Fund N/A

Fixed Income Funds

Summary
Prospectus
Prospectus Annual
Report
Semi-Annual
Report
Statement
of
Additional
Information
(SAI)
Form N-Q
Portfolio
Holdings
Bond Fund N/A
Global Bond Fund N/A
High Income Fund N/A
Limited-Term Bond Fund N/A
Mortgage Securities Fund N/A
Municipal Bond Fund N/A
Municipal High Income N/A N/A

Money Market Funds

Summary
Prospectus
Prospectus Annual
Report
Semi-Annual
Report
Statement
of
Additional
Information
(SAI)
Form N-Q
Portfolio
Holdings
Money Market Fund N/A