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
Asset Strategy New Opportunities N/A
Balanced Fund
Energy Fund
Global Natural Resources Fund
Real Estate Securities Fund
Science and Technology Fund

Domestic Equity Funds

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

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

Global/International

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

Fixed Income Funds

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