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Summary Prospectus
Prospectus
Statement of Additional Information



403(b)(7) Retirement Plan

Annual
Semiannual Report

Series One Top 10 Holdings as of End of Quarter
June 30, 2020

1              Teradyne Inc.    11.93%
2              Fair Isaac Corporation    11.76%
3              Chemed Corp     9.40%
4              Charter Communications Inc.      6.56%
5              Amgen Inc.         6.08%
6              Cisco Systems Inc.            5.19%
7              Kansas City Southern      4.36%
8              Intel Corporation              4.10%
9              Waste Management Inc.               3.75%
10           Microsoft Corporation   3.45%













Code of Ethics

Proxy Vote Series One

Transfer of Assets

Privacy Policy

Business Contingency Plan 

Sales Charges
Amount of Purchase
Less than
$50,000
$50,000 but less
than $100,000
$100,000 but less
than $250,000
$250,000 but less
than $500,000
$500,000 but less
than $1,000,000
$1,000,000 & over
Sales Charge as %
of offering price
5.75%

4.50%

3.50%

2.50%

2.00%

0.00%

Sales charge as %
of amount invested
6.10%

4.71%

3.63%

2.56%

2.04%

0.00%

Dealer commission
as % of offering price
5.00%

3.75%

2.75%

2.00%

1.60%

0.00%