Literature and Forms

Regulatory Documents
Showing 1 through 100 out of 1024 total documents
Literature and Forms
Document Name Name / As of Description As Of Actions
MDT Large Cap Growth ETF Semi-Annual Shareholder Report
October 25 2025
The fund's semi-annual report highlights key fund information, including expenses, statistics and holdings.
October 25 2025
Global Total Return Bond Fund Annual Financial Statements
January 24 2025
This document is for a Fund that is no longer available for purchase.
January 24 2025
Global Total Return Bond Fund Annual Shareholder Report
January 24 2025
This document is for a Fund that is no longer available for purchase. 
January 24 2025
Global Total Return Bond Fund Annual Shareholder Report
January 24 2025
This document is for a Fund that is no longer available for purchase.
January 24 2025
Global Total Return Bond Fund Annual Shareholder Report
January 24 2025
This document is for a Fund that is no longer available for purchase.
January 24 2025
Global Total Return Bond Fund Prospectus
January 24 2025
This document is for a Fund that is no longer available for purchase.
January 24 2025
Global Total Return Bond Fund Quarter 1 Holdings
January 24 2025
This document is for a Fund that is no longer available for purchase.
January 24 2025
Global Total Return Bond Fund Quarter 3 Holdings
January 24 2025
This document is for a Fund that is no longer available for purchase.
January 24 2025
Global Total Return Bond Fund Semi-Annual Financial Statements
January 24 2025
This document is for a Fund that is no longer available for purchase.
January 24 2025
Global Total Return Bond Fund Semi-Annual Shareholder Report
January 24 2025
This document is for a Fund that is no longer available for purchase.
January 24 2025
Global Total Return Bond Fund Semi-Annual Shareholder Report
January 24 2025
This document is for a Fund that is no longer available for purchase.
January 24 2025
Global Total Return Bond Fund Semi-Annual Shareholder Report
January 24 2025
This document is for a Fund that is no longer available for purchase.
January 24 2025
Global Total Return Bond Fund Statement of Additional Information
January 24 2025
This document is for a Fund that is no longer available for purchase.
January 24 2025
Global Total Return Bond Fund Summary Prospectus
January 24 2025
This document is for a Fund that is no longer available for purchase. 
January 24 2025
Premier Municipal Income Fund Annual Shareholder Report
January 24 2025
The fund's annual report provides shareholders with information such as recent performance, portfolio information and financial information.
January 24 2025
Emerging Markets Equity Fund Semi-Annual Shareholder Report
January 23 2025
The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings.
January 23 2025
Emerging Markets Equity Fund Semi-Annual Shareholder Report
January 23 2025
The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings.
January 23 2025
Emerging Markets Equity Fund Semi-Annual Financial Statements
January 23 2025
The fund's semi-annual financial statements provides shareholders with information such as recent performance, portfolio information and financial information.
January 23 2025
International Growth Fund Semi-Annual Shareholder Report
January 23 2025
The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings.
January 23 2025
International Growth Fund Semi-Annual Shareholder Report
January 23 2025
The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings.
January 23 2025
International Growth Fund Semi-Annual Financial Statements
January 23 2025
The fund's semi-annual financial statements provides shareholders with information such as recent performance, portfolio information and financial information.
January 23 2025
Intermediate Municipal Fund Semi-Annual Shareholder Report
January 23 2025
The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings.
January 23 2025
Intermediate Municipal Fund Semi-Annual Shareholder Report
January 23 2025
The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings.
January 23 2025
Government Obligations Fund Prospectus
January 23 2025
The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
January 23 2025
Government Obligations Fund Statement of Additional Information
January 23 2025
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
January 23 2025
International Equity Fund Semi-Annual Shareholder Report
January 23 2025
The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings.
January 23 2025
International Equity Fund Semi-Annual Shareholder Report
January 23 2025
The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings.
January 23 2025
International Equity Fund Semi-Annual Shareholder Report
January 23 2025
The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings.
January 23 2025
International Equity Fund Semi-Annual Shareholder Report
January 23 2025
The fund’s semi-annual report highlights key fund information, including expenses, statistics and holdings.
January 23 2025
Municipal Obligations Fund Semi-Annual Financial Statements
January 23 2025
The fund's semi-annual financial statements provides shareholders with information such as recent performance, portfolio information and financial information.
January 23 2025
Government Ultrashort Fund Semi-Annual Financial Statements
January 22 2025
The fund's semi-annual financial statements provide shareholders with information such as recent performance, portfolio information and financial information.
January 22 2025
Intermediate Municipal Fund Semi-Annual Financial Statements
January 22 2025
The fund's semi-annual financial statements provide shareholders with information such as recent performance, portfolio information and financial information.
January 22 2025
Municipal Obligations Fund Prospectus
January 16 2025
The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
January 16 2025
Municipal Obligations Fund Summary Prospectus
January 16 2025
The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
January 16 2025
Prime Cash Obligations Fund Prospectus
January 16 2025
The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
January 16 2025
Prime Cash Obligations Fund Summary Prospectus
January 16 2025
The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
January 16 2025
International Dividend Strategy Portfolio Annual Financial Statements
December 27 2024
The fund's annual financial statements provides shareholders with information such as recent performance, portfolio information and financial information.
December 27 2024
MDT All Cap Core Fund Quarter 1 Holdings
December 27 2024
First quarter holdings based on fund's fiscal year end.
December 27 2024
MDT Balanced Fund Quarter 1 Holdings
December 27 2024
First quarter holdings based on fund's fiscal year end.
December 27 2024
MDT Large Cap Growth Fund Quarter 1 Holdings
December 27 2024
First quarter holdings based on fund's fiscal year end.
December 27 2024
MDT Small Cap Core Fund Quarter 1 Holdings
December 27 2024
First quarter holdings based on fund's fiscal year end.
December 27 2024
MDT Small Cap Growth Fund Quarter 1 Holdings
December 27 2024
First quarter holdings based on fund's fiscal year end.
December 27 2024
Government Income Fund Quarter 3 Holdings
December 27 2024
Third quarter holdings based on fund's fiscal year end.
December 27 2024
Institutional High Yield Bond Fund Prospectus
December 27 2024
The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
December 27 2024
Institutional High Yield Bond Fund Statement of Additional Information
December 27 2024
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
December 27 2024
Institutional High Yield Bond Fund Summary Prospectus
December 27 2024
The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
December 27 2024
International Dividend Strategy Portfolio Annual Shareholder Report
December 27 2024
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
December 27 2024
International Dividend Strategy Portfolio Prospectus
December 27 2024
The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
December 27 2024
International Dividend Strategy Portfolio Statement of Additional Information
December 27 2024
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
December 27 2024
Kaufmann Fund Prospectus
December 27 2024
The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
December 27 2024
Kaufmann Fund Statement of Additional Information
December 27 2024
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
December 27 2024
Kaufmann Fund Summary Prospectus
December 27 2024
The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
December 27 2024
Kaufmann Large Cap Fund Prospectus
December 27 2024
The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
December 27 2024
Kaufmann Large Cap Fund Statement of Additional Information
December 27 2024
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
December 27 2024
Kaufmann Large Cap Fund Summary Prospectus
December 27 2024
The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
December 27 2024
Kaufmann Small Cap Fund Prospectus
December 27 2024
The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
December 27 2024
Kaufmann Small Cap Fund Statement of Additional Information
December 27 2024
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
December 27 2024
Kaufmann Small Cap Fund Summary Prospectus
December 27 2024
The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
December 27 2024
MDT Large Cap Value Fund Prospectus
December 27 2024
The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
December 27 2024
MDT Large Cap Value Fund Statement of Additional Information
December 27 2024
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
December 27 2024
MDT Large Cap Value Fund Summary Prospectus
December 27 2024
The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
December 27 2024
MDT Mid Cap Growth Fund Prospectus
December 27 2024
The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
December 27 2024
MDT Mid Cap Growth Fund Statement of Additional Information
December 27 2024
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
December 27 2024
MDT Mid Cap Growth Fund Summary Prospectus
December 27 2024
The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
December 27 2024
Max-Cap Index Fund Prospectus
December 27 2024
The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
December 27 2024
Max-Cap Index Fund Statement of Additional Information
December 27 2024
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
December 27 2024
Max-Cap Index Fund Summary Prospectus
December 27 2024
The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
December 27 2024
Mid-Cap Index Fund Prospectus
December 27 2024
The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
December 27 2024
Mid-Cap Index Fund Statement of Additional Information
December 27 2024
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
December 27 2024
Mid-Cap Index Fund Summary Prospectus
December 27 2024
The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
December 27 2024
SDG (Sustainable Development Goals) Engagement Equity Fund Prospectus
December 27 2024
The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
December 27 2024
SDG (Sustainable Development Goals) Engagement Equity Fund Statement of Additional Information
December 27 2024
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
December 27 2024
SDG (Sustainable Development Goals) Engagement Equity Fund Summary Prospectus
December 27 2024
The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
December 27 2024
Short-Intermediate Government Fund Quarter 3 Holdings
December 27 2024
Third quarter holdings based on fund's fiscal year end.
December 27 2024
Strategic Value Dividend Fund Prospectus
December 27 2024
The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
December 27 2024
Strategic Value Dividend Fund Statement of Additional Information
December 27 2024
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
December 27 2024
Strategic Value Dividend Fund Summary Prospectus
December 27 2024
The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
December 27 2024
U.S. (United States) Strategic Dividend ETF (Exchange-Traded Fund) Prospectus
December 27 2024
The fund's Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
December 27 2024
U.S. (United States) Strategic Dividend ETF (Exchange-Traded Fund) Statement of Additional Information
December 27 2024
The Statement of Additional Information offers detailed information about the fund's policies, operations, management, investments and risks.
December 27 2024
U.S. (United States) Strategic Dividend ETF (Exchange-Traded Fund) Summary Prospectus
December 27 2024
The fund's Summary Prospectus contains information including the fund's investment objective and strategies, principal investments, risks of investing in the fund, and sales charges, management fees and other expenses.
December 27 2024
MDT Mid Cap Growth Fund Annual Shareholder Report
December 26 2024
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
December 26 2024
MDT Mid Cap Growth Fund Annual Shareholder Report
December 26 2024
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
December 26 2024
MDT Mid Cap Growth Fund Annual Shareholder Report
December 26 2024
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
December 26 2024
MDT Mid Cap Growth Fund Annual Shareholder Report
December 26 2024
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
December 26 2024
SDG (Sustainable Development Goals) Engagement Equity Fund Annual Shareholder Report
December 26 2024
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
December 26 2024
SDG (Sustainable Development Goals) Engagement Equity Fund Annual Shareholder Report
December 26 2024
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
December 26 2024
SDG (Sustainable Development Goals) Engagement Equity Fund Annual Shareholder Report
December 26 2024
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
December 26 2024
Strategic Value Dividend Fund Annual Shareholder Report
December 26 2024
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
December 26 2024
Strategic Value Dividend Fund Annual Shareholder Report
December 26 2024
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
December 26 2024
Strategic Value Dividend Fund Annual Shareholder Report
December 26 2024
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
December 26 2024
Strategic Value Dividend Fund Annual Shareholder Report
December 26 2024
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
December 26 2024
Kaufmann Fund Annual Shareholder Report
December 26 2024
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
December 26 2024
Kaufmann Fund Annual Shareholder Report
December 26 2024
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
December 26 2024
Kaufmann Fund Annual Shareholder Report
December 26 2024
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
December 26 2024
Kaufmann Fund Annual Shareholder Report
December 26 2024
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
December 26 2024
SDG (Sustainable Development Goals) Engagement Equity Fund Annual Financial Statements
December 26 2024
The fund's annual financial statements provides shareholders with information such as recent performance, portfolio information and financial information.
December 26 2024
Kaufmann Fund Annual Financial Statements
December 26 2024
The fund's annual financial statements provide shareholders with information such as recent performance, portfolio information and financial information.
December 26 2024
Strategic Value Dividend Fund Annual Financial Statements
December 26 2024
The fund's annual annual financial statements provides shareholders with information such as recent performance, portfolio information and financial information.
December 26 2024
California Municipal Cash Trust Annual Financial Statements
December 26 2024
The fund's annual financial statements provides shareholders with information such as recent performance, portfolio information and financial information.
December 26 2024
California Municipal Cash Trust Annual Shareholder Report
December 26 2024
The fund’s annual report highlights key fund information, including expenses, performance, statistics, holdings, and material changes, if applicable.
December 26 2024
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