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Forms & Applications Prospectuses, Fact Sheets & Reports Underlying Funds Prospectuses & Reports

Prospectuses, Fact Sheets & Reports

Equity

Balanced

Prospectus (678KB PDF)
Annual Report (3.1MB PDF)
Semiannual Report (919KB PDF)
1st Fiscal Quarter Holdings Report (193KB PDF)
3rd Fiscal Quarter Holdings Report (133KB PDF)
Statement of Additional Information (1.4MB PDF)
Fact Sheet (704KB PDF)

Classic Value

Prospectus (520KB PDF)
Annual Report (2.9MB PDF)
Semiannual Report (815KB PDF)
1st Fiscal Quarter Holdings Report (148KB PDF)
3rd Fiscal Quarter Holdings Report (93KB PDF)
Statement of Additional Information (1.2MB PDF)
Fact Sheet (649KB PDF)

Classic Value II

Prospectus (663KB PDF)
Annual Report (2.6MB PDF)
Semiannual Report (668KB PDF)
1st Fiscal Quarter Holdings Report (151KB PDF)
3rd Fiscal Quarter Holdings Report (99KB PDF)
Statement of Additional Information (1.2MB PDF)
Fact Sheet (678KB PDF)

Classic Value Mega Cap

Prospectus (245KB PDF)
Annual Report (2.5MB PDF)
Semiannual Report (2.6MB PDF)
1st Fiscal Quarter Holdings Report (250KB PDF)
3rd Fiscal Quarter Holdings Report (169KB PDF)
Statement of Additional Information (911KB PDF)
Fact Sheet (678KB PDF)

Disciplined Value

Prospectus (247KB PDF)
Annual Report (2.1MB PDF)
3rd Fiscal Quarter Holdings Report (212KB PDF)
Statement of Additional Information (911KB PDF)
Fact Sheet (670KB PDF)

Growth Opportunities

Prospectus (303KB PDF)
Annual Report (2.6MB PDF)
Semiannual Report (2.9MB PDF)
1st Fiscal Quarter Holdings Report (299KB PDF)
3rd Fiscal Quarter Holdings Report (290KB PDF)
Statement of Additional Information (911KB PDF)
Fact Sheet (596KB PDF)

Large Cap Equity

Prospectus (680KB PDF)
Annual Report (2.7MB PDF)
Semiannual Report (676KB PDF)
1st Fiscal Quarter Holdings Report (159KB PDF)
3rd Fiscal Quarter Holdings Report (107KB PDF)
Statement of Additional Information (1.4MB PDF)
Fact Sheet (663KB PDF)

Mid Cap Equity

Prospectus (674KB PDF)
Annual Report (2.6MB PDF)
Semiannual Report (908KB PDF)
1st Fiscal Quarter Holdings Report (159KB PDF)
3rd Fiscal Quarter Holdings Report (1.4MB PDF)
Statement of Additional Information (718KB PDF)
Fact Sheet (652KB PDF)

Optimized Value

Prospectus (607KB PDF)
Annual Report (2.6MB PDF)
Semiannual Report (2.6MB PDF)
1st Fiscal Quarter Holdings Report (236KB PDF)
3rd Fiscal Quarter Holdings Report (306KB PDF)
Statement of Additional Information (7.2MB PDF)
Fact Sheet (703KB PDF)

Rainier Growth

Prospectus (258KB PDF)
Annual Report (2.6MB PDF)
Semiannual Report (2.5MB PDF)
1st Fiscal Quarter Holdings Report (972KB PDF)
3rd Fiscal Quarter Holdings Report (183KB PDF)
Statement of Additional Information (911KB PDF)
Fact Sheet (596KB PDF)

Small Cap

Prospectus (682KB PDF)
Annual Report (2.6MB PDF)
Semiannual Report (727KB PDF)
1st Fiscal Quarter Holdings Report (148KB PDF)
3rd Fiscal Quarter Holdings Report (1.9MB PDF)
Statement of Additional Information (551KB PDF)
Fact Sheet (630KB PDF)

Small Cap Equity

Prospectus (678KB PDF)
Annual Report (2.9MB PDF)
Semiannual Report (765KB PDF)
1st Fiscal Quarter Holdings Report (159KB PDF)
3rd Fiscal Quarter Holdings Report (1.4MB PDF)
Statement of Additional Information (930KB PDF)
Fact Sheet (651KB PDF)

Small Cap Intrinsic Value

Prospectus (788KB PDF)
Annual Report (2.9MB PDF)
Semiannual Report (765KB PDF)
1st Fiscal Quarter Holdings Report (159KB PDF)
3rd Fiscal Quarter Holdings Report (111KB PDF)
Statement of Additional Information (1.4MB PDF)
Fact Sheet (657KB PDF)

Sovereign Investors

Prospectus (681KB PDF)
Annual Report (2.6MB PDF)
Semiannual Report (867KB PDF)
1st Fiscal Quarter Holdings Report (167KB PDF)
3rd Fiscal Quarter Holdings Report (92KB PDF)
Statement of Additional Information (1.4MB PDF)
Fact Sheet (729KB PDF)

U.S. Core

Prospectus (265KB PDF)
Annual Report (2.7MB PDF)
Semiannual Report (2.5MB PDF)
1st Fiscal Quarter Holdings Report (266KB PDF)
3rd Fiscal Quarter Holdings Report (269KB PDF)
Statement of Additional Information (911KB PDF)
Fact Sheet (592KB PDF)

U.S. Global Leaders Growth

Prospectus (677KB PDF)
Annual Report (2.6MB PDF)
Semiannual Report (920KB PDF)
1st Fiscal Quarter Holdings Report (145KB PDF)
3rd Fiscal Quarter Holdings Report