Shareholder Resources
Stay Informed
Statements & Reports for our Investors
The following are documents of use to our shareholders. Documents are in PDF format so please ensure you have downloaded and installed the Acrobat Reader.
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Fundamental Research Corp. Analysis.
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Fundamental Research Corp. Analysis. [June 20, 2018]
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Audited Financial Statements
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Year Ended December 2023
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Year Ended December 2022
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Year Ended December 2021
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Year Ended December 2020
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Year Ended December 2019
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Year Ended December 2018
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Year Ended December 2017
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Year Ended December 2016
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Year Ended December 2015
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Year Ended December 2014
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Year Ended December 2013
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Year Ended December 2012
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Year Ended December 2011
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Fund Details Sheet
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Quarter 1 2024 Fund Details
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Newsletters
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2023 4th Quarter Newsletter
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2023 3rd Quarter Newsletter
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2023 2nd Quarter Newsletter
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2023 1st Quarter Newsletter
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2022 4th Quarter Newsletter
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2022 3rd Quarter Newsletter
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2022 2nd Quarter Newsletter
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2022 1st Quarter Newsletter
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2021 4th Quarter Newsletter
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Offering Memorandum
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Offering Memorandum
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Check Registration
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National Registration Search
Registration Search
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