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Annual & Semi-Annual Reports
- Annual Report 2024 (PDF)
- Semi-Annual Report 2024 (PDF)
- Annual Report 2023 (PDF)
- Semi-Annual Report 2023 (PDF)
- Annual Report 2022 (PDF)
- Semi-Annual Report 2022 (PDF)
- Annual Report 2021 (PDF)
- Semi-Annual Report 2021 (PDF)
- Annual Report 2020 (PDF)
- Semi-Annual Report 2020 (PDF)
- Annual Report 2019 (PDF)
- Semi-Annual Report 2019 (PDF)
- Annual Report 2018 (PDF)
Shareholders may request, without charge, additional copies of the Fund’s Semi-Annual or Annual Report by calling 414-255-5562 or by writing the Fund, c/o the Administrator, 615 East Michigan Street, Milwaukee, WI 53202. These reports are also available on the U.S. Securities and Exchange Commission’s (the “SEC”) website, www.sec.gov.
Quarterly Holdings
- Portfolio of Investments – May 31, 2024 – Unaudited (PDF)
- Portfolio of Investments – November 30, 2023 – Unaudited (PDF)
- Quarterly Holdings May 2023 (PDF)
- Quarterly Holdings November 2022 (PDF)