Q1 Quarterly Reports Now Available

Quarterly Reports are enhanced investment communications designed to provide true insight into our money management philosophy, process, and results. Along with portfolio commentary, reports include quarterly attribution figures, performance review, market summary and outlook. To view the Quarterly Reports, you must have Adobe Acrobat Reader installed.

 Large Cap Funds
PDF/New Window: C&B Large Cap Value Fund Quarterly ReportC&B Large Cap Value
PDF/New Window: Capital Growth Fund Quarterly ReportCapital Growth
PDF/New Window: Endeavor Select Fund Quarterly ReportEndeavor Select
PDF/New Window: Growth Fund Quarterly ReportGrowth
PDF/New Window: Intrinsic Value Fund Quarterly ReportIntrinsic Value
PDF/New Window: Large Cap Growth Fund Quarterly ReportLarge Cap Growth
PDF/New Window: Premier Large Comany Growth Fund Quarterly ReportPremier Large Comany Growth
PDF/New Window: Strategic Large Cap Growth Fund Quarterly ReportStrategic Large Cap Growth
 
 Mid Cap Funds
PDF/New Window: Common Stock Fund Quarterly ReportCommon Stock
PDF/New Window: Discovery Fund Quarterly ReportDiscovery
PDF/New Window: Enterprise Fund Quarterly ReportEnterprise
PDF/New Window: Opportunity Fund Quarterly ReportOpportunity
PDF/New Window: Special Mid Cap Value Fund Quarterly ReportSpecial Mid Cap Value
 
 Small Cap Funds
PDF/New Window: Emerging Growth Fund Quarterly ReportEmerging Growth
PDF/New Window: Small Cap Value Fund Quarterly ReportSmall Cap Value
PDF/New Window: Small/Mid Cap Value Fund Quarterly ReportSmall/Mid Cap Value
 
 International Funds
PDF/New Window: Emerging Markets Equity Fund Quarterly ReportEmerging Markets Equity
 
 Asset Allocation Funds
PDF/New Window: Absolute Return Fund Quarterly ReportAbsolute Return
PDF/New Window: Asset Allocation Fund Quarterly ReportAsset Allocation
PDF/New Window: Diversified Income Builder Fund Quarterly ReportDiversified Income Builder
PDF/New Window: Target Date Funds Quarterly ReportTarget Date Funds
 
 Municipal Income Funds
PDF/New Window: California Tax-Free Fund Quarterly ReportCalifornia Tax-Free
PDF/New Window: Intermediate Tax/AMT-Free Fund Quarterly ReportIntermediate Tax/AMT-Free
PDF/New Window: Municipal Bond Fund Quarterly ReportMunicipal Bond
PDF/New Window: Short-Term Municipal Bond Fund Quarterly ReportShort-Term Municipal Bond
PDF/New Window: Strategic Municipal Bond Fund Quarterly ReportStrategic Municipal Bond
PDF/New Window: Ultra Short-Term Municipal Income Fund Quarterly ReportUltra Short-Term Municipal Income
 
 Income Funds
PDF/New Window: Government Securities Fund Quarterly ReportGovernment Securities
PDF/New Window: High Income Fund Quarterly ReportHigh Income
PDF/New Window: International Bond Fund Quarterly ReportInternational Bond
PDF/New Window: Total Return Bond Fund Quarterly ReportTotal Return Bond
PDF/New Window: Ultra Short-Term Income Fund Quarterly ReportUltra Short-Term Income
PDF/New Window: Short Duration Government Bond Fund Quarterly ReportShort Duration Government Bond
PDF/New Window: Short-Term High Yield Bond Fund Quarterly ReportShort-Term High Yield Bond