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The Funds designated with an asterisk(*) below are closed to most new investors. For eligibility requirements see Investing in a Closed Fund.
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Prospectuses, Statements of Additional Information (SAI) & Financial Reports
     
Prospectuses, SAI & Financial Reports

Applications/Disclosures 
 
     
Individual Account Application (Individual, Joint Tenant, UTMA/UGMA, Trusts) 196k
Corporate Account Application
IRA Account Application 219k
Education Savings Account Application (180k)
IRA Disclosure Statement & Custodial Agreement 240k
Education Savings Account Disclosure Booklet (115k)

Forms 
 
     
IRA Transfer Form 76k
IRA Change of Beneficiary Form 82k
IRA Distribution Request Form 88k
Education Savings Account Transfer Form (105k)
Non-IRA Redemption Form (349k)
Shareholder Options Form 120k
Gift or Transfer of Shares Form Gift or Transfer of Shares Form
Name Change Form Name Change Form

Month-End Summaries 
 
     
Emerging Markets Fund - 3/31/14 - Historical
Global Equity Fund - 3/31/14 - Historical
45k
Global Opportunities Fund - 3/31/14 - Historical
20k
Global Small Cap Fund - 3/31/14 - Historical
Global Value Fund* - 3/31/14 - Historical
20k
International Fund - 3/31/14 - Historical
20k
International Small Cap Fund* - 3/31/14 - Historical
20k
International Value Fund* - 3/31/14 - Historical
20k
Mid Cap Fund* - 3/31/14 - Historical
20k
Mid Cap Value Fund* - 3/31/14 - Historical
20k
Small Cap Fund* - 3/31/14 - Historical
20k
Small Cap Value Fund* - 3/31/14 - Historical
20k
Value Fund - 3/31/14 - Historical
20k

Quarterly - Fact Sheets 
 
     
Emerging Markets Fund - 3/31/2014
Global Equity Fund - 3/31/2014
53k
Global Opportunities Fund - 3/31/2014
68K
Global Small Cap Fund - 3/31/2014
76k
Global Value Fund* - 3/31/2014
48K
International Fund - 3/31/2014
76K
International Small Cap Fund* - 3/31/2014
76K
International Value Fund* - 3/31/2014
76K
Mid Cap Fund* - 3/31/2014
76K
Mid Cap Value Fund* - 3/31/2014
76K
Small Cap Fund* - 3/31/2014
76K
Small Cap Value Fund* - 3/31/2014
76K
Value Fund - 3/31/2014
48K

Quarterly Update 
 
     
Quarterly Update - Investor Shares - 12/31/13
144K

Quarterly - Portfolio Manager Commentaries 
 
     
Emerging Markets Fund - 3/31/14
Global Equity Fund - 3/31/14
50K
Global Opportunities Fund - 12/31/13
63k
Global Small Cap Fund - 12/31/13
63k
Global Value Fund* - 12/31/13
50k
International Fund - 3/31/14
56k
International Small Cap Fund* - 12/31/13
60k
International Value Fund* - 12/31/13
56k
Mid Cap Fund* - 3/31/14
52K
Mid Cap Value Fund* - 3/31/14
51k
Small Cap Fund* - 12/31/13
52k
Small Cap Value Fund* - 3/31/14
48k
Value Fund - 12/31/13
50k

Portfolio Holdings
 
     
Emerging Markets Fund - 3/31/14 - Historical
Complete List of Portfolio Holdings
Global Equity Fund - 3/31/14 - Historical
Complete List of Portfolio Holdings
Global Opportunities Fund - 3/31/14 - Historical
Complete List of Portfolio Holdings
Global Small Cap Fund - 3/31/14 - Historical
Complete List of Portfolio Holdings
Global Value Fund* - 3/31/14 - Historical
Complete List of Portfolio Holdings
International Fund - 3/31/14 - Historical
Complete List of Portfolio Holdings
International Small Cap Fund* - 3/31/14 - Historical
Complete List of Portfolio Holdings
International Value Fund* - 3/31/14 - Historical
Complete List of Portfolio Holdings
Mid Cap Fund* - 3/31/14 - Historical
Complete List of Portfolio Holdings
Mid Cap Value Fund* - 3/31/14 - Historical
Complete List of Portfolio Holdings
Small Cap Fund* - 3/31/14 - Historical
Complete List of Portfolio Holdings
Small Cap Value Fund* - 3/31/14 - Historical
Complete List of Portfolio Holdings
Value Fund - 3/31/14 - Historical
Complete List of Portfolio Holdings

Privacy Statement
 
     
Privacy Statement
48K

*Funds closed to most new investors. For eligibility requirements see Investing in a Closed Fund.
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