Mutual Funds

Literature

As of 7/1/26, the Value Opportunities Fund’s name changed to Opportunities Fund. There were no changes to the objectives, strategy, or fees of the Fund.

Downloads

US Equity	Fact Sheet	Commentary	Holdings	Share Class	Annual Report	Semi-annual Report	Summary Prospectus and Other Reports
Large Cap Fundamental Value	3-31-26	3-31-26	5-31-26		6-30-25 6-30-25 6-30-25	12-31-25 12-31-25 12-31-25	7-1-26 8-29-25 8-29-25
Large Cap Disciplined Value	3-31-26	3-31-26	5-31-26		6-30-25 6-30-25	12-31-25 12-31-25	7-1-26 8-29-25
Mid-Cap Value	3-31-26	3-31-26	5-31-26		6-30-25 6-30-25 6-30-25	12-31-25 12-31-25 12-31-25	7-1-26 8-29-25 8-29-25
Small Cap Value	3-31-26	3-31-26	5-31-26		6-30-25 6-30-25 6-30-25 6-30-25	12-31-25 12-31-25 12-31-25 12-31-25	7-1-26 8-29-25 8-29-25 8-29-25
Small Cap Diversified Value	3-31-26	3-31-26	5-31-26		6-30-25 6-30-25 6-30-25	12-31-25 12-31-25 12-31-25	7-1-26 8-29-25 8-29-25
Opportunities	3-31-26	3-31-26	5-31-26		6-30-25 6-30-25 6-30-25 6-30-25	12-31-25 12-31-25 12-31-25 12-31-25	7-1-26 8-29-25 8-29-25 8-29-25

International Equity	Fact Sheet	Commentary	Holdings	Share Class	Annual Report	Semi-annual Report	Summary Prospectus and Other Reports
Global Value	3-31-26	3-31-26	5-31-26		6-30-25 6-30-25	12-31-25 12-31-25	7-1-26 8-29-25
International Value	3-31-26	3-31-26	5-31-26		6-30-25	12-31-25	7-1-26
International Small Cap Diversified Value	3-31-26	3-31-26	5-31-26		6-30-25	12-31-25	7-1-26

Fixed Income	Fact Sheet	Commentary	Holdings	Share Class	Annual Report	Semi-annual Report	Summary Prospectus and Other Reports
High Yield	3-31-26	3-31-26	5-31-26		6-30-25 6-30-25 6-30-25	12-31-25 12-31-25 12-31-25	7-1-26 8-29-25 8-29-25

Regulatory Resources