Fund Literature

Portfolio Analysis (updated Quarterly)

Please note that this discussion provides a very detailed analysis of the strategies and structure of the Fund. Some of this analysis may be difficult for the average investor to fully understand. It is presented here for those who may have an interest in such a discussion and as always, we encourage investors to discuss questions with their financial adviser. [See prior quarters’ analysis below.}

Quarterly Portfolio Analysis – Prior Quarters (see disclosure above)

Portfolio Analysis Q416 (pdf)

Portfolio Analysis Q316 (pdf)

Portfolio Analysis Q216 (pdf)

Portfolio Analysis Q116 (pdf)

Portfolio Analysis Q415 (pdf)

Portfolio Analysis Q315 (pdf)

Portfolio Analysis Q215 (pdf)
Portfolio Analysis Q115 (pdf)

Portfolio Analysis Q414 (pdf)

Portfolio Analysis Q314 (pdf)
Portfolio Analysis Q214 (pdf)
Portfolio Analysis Q114 (pdf)

Shareholder Reports

Annual Report – Period Ending 3/31/17
Semi-Annual Report – Period Ending 9/30/16
Annual Report – Period Ending 3/31/16
Semi-Annual Report – Period Ending 9/30/15

Annual Report – Period Ending 3/31/15
Semi-Annual Report – Period Ending Period Ending 9/30/14
Annual Report – Period Ending 3/31/14
Semi-Annual Report – Period Ending 9/30/13
Annual Report – Period Ending 3/31/13
Semi-Annual Report – Period Ending 9/30/12
Annual Report – Period Ending 3/31/12
Semi-Annual Report – Period Ending 9/30/11
Annual Report – Period Ending 3/31/11

Fund Applications

Fund Application
IRA Application