U.S. Equity Value Corporate Class documents

Fund profiles

(PDF 1.83M)
Monthly profile
2026-03-31

Passive Foreign Investment Company

(PDF 100K)
2025 PFIC Annual Information Statement
2025-03-31
(PDF 41K)
2024 PFIC Annual Information Statement
2024-03-31
(PDF 46K)
2023 PFIC Annual Information Statement
2023-03-31
(PDF 46K)
2022 PFIC Annual Information Statement
2022-03-31
(PDF 46K)
2021 PFIC Annual Information Statement
2021-03-31
(PDF 46K)
2020 PFIC Annual Information Statement
2020-03-31
(PDF 45K)
2019 PFIC Annual Information Statement
2019-03-31
(PDF 43K)
2018 PFIC Annual Information Statement
2018-03-31
(PDF 43K)
2017 PFIC Annual Information Statement
2017-03-31
(PDF 49K)
2016 PFIC Annual Information Statement
2016-03-31
(PDF 49K)
2015 PFIC Annual Information Statement
2015-03-31
(PDF 49K)
2014 PFIC Annual Information Statement
2014-03-31

Legal/Regulatory documents

(PDF 200K)
Amendment No. 1 dated September 26, 2025 to the Simplified Prospectus dated July 14, 2025
2025-09-26
(PDF 1.94M)
Simplified Prospectus Part B
2025-07-14
(PDF 1.16M)
Simplified Prospectus Part A
2025-07-14
(PDF 807K)
Annual Information Form
2020-07-29
(PDF 186K)
Independent Review Committee Report to Securityholders
2020-03-31

Fund facts (POS)

(PDF 121K)
Fund fact document
2025-09-26

Financial reports

(PDF 2.68M)
Semi-Annual Financial Statement
2025-09-30
(PDF 123K)
Semi-annual management report of fund performance
2025-09-30
(PDF 39K)
Summary of investment portfolio
2025-06-30
(PDF 3.02M)
Annual Financial Statement
2025-03-31
(PDF 118K)
Annual management report of fund performance
2025-03-31