As of 8/29/24, there was a name change to the Large Cap Value Fund to Large Cap Fundamental Value Fund and the Diversified Value Fund to Large Cap Disciplined Value Fund. There were no changes to objectives, strategies, or fees.
Mutual FundsLiterature
Downloads
| US Equity | Fact Sheet | Commentary | Holdings | Summary Prospectus and Other Reports |
|---|---|---|---|---|
| Large Cap Fundamental Value | ||||
| Large Cap Disciplined Value | ||||
| Mid-Cap Value | ||||
| Small Cap Value | ||||
| Small Cap Diversified Value | ||||
| Value Opportunities |
| International Equity | Fact Sheet | Commentary | Holdings | Summary Prospectus and Other Reports |
|---|---|---|---|---|
| Global Value | ||||
| International Value | ||||
| International Small Cap Diversified Value |
| Fixed Income | Fact Sheet | Commentary | Holdings | Summary Prospectus and Other Reports |
|---|---|---|---|---|
| High Yield |
Regulatory Resources
- Prospectus 1,25 MB
- Statement of Additional Information 640,39 KB
- Annual Financial Statements (6-30-24) 506,62 KB
- Third quarter portfolio holdings (3-31-24) 1,82 MB
- Semi-Annual Financial Statements and Additional Information (12-31-24) 550,42 KB
- First quarter portfolio holdings (9-30-24) 420,66 KB
- Proxy Voting Record (7-1-23 To 6-30-24) 1,86 MB