Please click or tap the link to view the document:
Supplemental Information
- Semi Annual Shareholder Letter 2022 (PDF)
- Semi Annual Stockholder Letter 2021 (PDF)
- Annual Stockholder Letter 2016 (PDF)
- Annual Stockholder Letter 2015 (PDF)
- Annual Stockholder Letter 2014 (PDF)
- Semi Annual Stockholder Letter 2014 (PDF)
Macroeconomic Reports
- Macroeconomic Report for July 2024 (PDF)
- Macroeconomic Report for April 2024 (PDF)
- Macroeconomic Report for January 2024 (PDF)
- Macroeconomic Report for August 2023 (PDF)
Nearshoring Reports
- Nearshoring Report for July 2024 (PDF)
- Nearshoring Report for April 2024 (PDF)
- Nearshoring Report for January 2024 (PDF)
- Nearshoring Report for August 2023 (PDF)
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)
- Semi Annual Report 2018 (PDF)
- Annual Report 2017 (PDF)
- Semi Annual Report 2017 (PDF)
- Annual Report 2016 (PDF)
- Semi Annual Report 2016 (PDF)
- Annual Report 2015 (PDF)
- Semi Annual Report 2015 (PDF)
- Annual Report 2014 (PDF)
- Semi Annual Report 2014 (PDF)
- Annual Report 2013 (PDF)
- Semi Annual Report 2013 (PDF)
- Annual Report 2012 (PDF)
- Semi Annual Report 2012 (PDF)
- Annual Report 2011 (PDF)
- Semi Annual Report 2011 (PDF)
- Annual Report 2010 (PDF)
- Semi Annual Report 2010 (PDF)
- Annual Report 2009 (PDF)
- Semi Annual Report 2009 (PDF)
- Annual Report 2008 (PDF)
- Semi Annual Report 2008 (PDF)
- Annual Report 2007 (PDF)
- Semi Annual Report 2007 (PDF)
- Annual Report 2006 (PDF)
- Semi Annual Report 2006 (PDF)
Quarterly Holdings
- October 31, 2022 (PDF)
- April 30, 2022 (PDF)
- October 31, 2021 (PDF)
- April 30, 2021 (PDF)
- April 30, 2020 (PDF)
- October 31, 2020 (PDF)
Proxy Statements
- Notice of Annual Meeting of Stockholders
to be Held December 12, 2024 (PDF) - Proxy 2023 (PDF)
- Proxy 2022 (PDF)
- Proxy 2021 (DOCx)
- Proxy 2020 (PDF)
- Proxy 2019 (PDF)
- Proxy 2018 (PDF)
- Proxy 2017 (PDF)
- Proxy 2016 (PDF)
- Proxy 2015 (PDF)
- Proxy 2014 (PDF)
- Proxy 2013 (PDF)
- Proxy 2012 (PDF)
- Proxy 2011 (PDF)
- Proxy 2010 (PDF)
- Proxy 2009 (PDF)
- Proxy 2008 (PDF)
- Proxy 2007 (PDF)
- Proxy 2006 (PDF)
Monthly Factsheets
- November 2019 Factsheet (PDF)
- October 2019 Factsheet (PDF)
- August 2019 Factsheet (PDF)
- July 2019 Factsheet (PDF)
- May 2019 Factsheet (PDF)
- April 2019 Factsheet (PDF)
- March 2019 Factsheet (PDF)
- February 2019 Factsheet (PDF)
- January 2019 Factsheet (PDF)
- December 2018 Factsheet (PDF)
- November 2018 Factsheet (PDF)
- October 2018 Factsheet (PDF)
- September 2018 Factsheet (PDF)
- August 2018 Factsheet (PDF)
- July 2018 Factsheet (PDF)
- June 2018 Factsheet (PDF)
- May 2018 Factsheet (PDF)
- April 2018 Factsheet (PDF)
- March 2018 Factsheet (PDF)
- February 2018 Factsheet (PDF)
- January 2018 Factsheet (PDF)
- December 2017 Factsheet (PDF)
Weekly Economy Reports
- February 5, 2021 (PDF)
- January 29, 2021 (PDF)
- January 22, 2021 (PDF)
- January 15, 2021 (PDF)
- January 8, 2021 (PDF)
- December 24, 2020 (PDF)
- December 18, 2020 (PDF)
- December 11, 2020 (PDF)
- December 4, 2020 (PDF)
- November 30, 2020 (PDF)
- November 20, 2020 (PDF)
- November 13, 2020 (PDF)
- November 6, 2020 (PDF)
- October 30, 2020 (PDF)
- October 23, 2020 (PDF)
- October 16, 2020 (PDF)
- October 9, 2020 (PDF)
- October 2, 2020 (PDF)
- September 25, 2020 (PDF)
- September 18, 2020 (PDF)
- September 11, 2020 (PDF)
- September 4, 2020 (PDF)
- August 28, 2020v
- August 21, 2020 (PDF)
- August 14, 2020 (PDF)
- August 7, 2020 (PDF)
- July 31, 2020 (PDF)
- July 24, 2020 (PDF)
- July 17, 2020 (PDF)
- July 10, 2020 (PDF)
- July 3, 2020 (PDF)
- June 26, 2020 (PDF)
- June 19, 2020 (PDF)
- June 12, 2020 (PDF)
- June 5, 2020 (PDF)
- May 29, 2020 (PDF)
- May 22, 2020 (PDF)
- May 15, 2020 (PDF)
- May 8, 2020 (PDF)
- May 1, 2020 (PDF)
- April 24, 2020 (PDF)
- April 17, 2020 (PDF)
- April 8, 2020 (PDF)
- April 3, 2020 (PDF)
- March 27, 2020 (PDF)
- March 20, 2020 (PDF)
- March 13, 2020 (PDF)
- March 6, 2020 (PDF)
- February 28, 2020 (PDF)
- February 21, 2020 (PDF)
- February 14, 2020 (PDF)
- February 7, 2020 (PDF)
- January 31, 2020 (PDF)
- January 24, 2020 (PDF)
- January 17, 2020 (PDF)
- January 10, 2020 (PDF)
- January 3, 2020 (PDF)
- December 27, 2019 (PDF)
- December 20, 2019 (PDF)
- December 13, 2019 (PDF)
- December 6, 2019 (PDF)
- November 29, 2019 (PDF)
- November 22, 2019 (PDF)
- November 15, 2019 (PDF)
- November 8, 2019 (PDF)
- November 1, 2019 (PDF)
- October 25, 2019 (PDF)
- October 18, 2019 (PDF)
- October 4, 2019 (PDF)
- September 27, 2019 (PDF)
- September 20, 2019 (PDF)
- September 13, 2019 (PDF)
- September 6, 2019 (PDF)
- August 30, 2019 (PDF)
- August 23, 2019 (PDF)
- August 16, 2019 (PDF)
- August 9, 2019 (PDF)
- August 2, 2019 (PDF)
- July 26, 2019 (PDF)
- July 19, 2019 (PDF)
- July 12, 2019 (PDF)
- July 5, 2019 (PDF)
- June 28, 2019 (PDF)
- June 14, 2019 (PDF)
- June 7, 2019 (PDF)
- May 31, 2019 (PDF)
- May 24, 2019 (PDF)
- May 17, 2019 (PDF)
- May 10, 2019 (PDF)
- May 3, 2019 (PDF)
- April 26, 2019 (PDF)
- April 17, 2019 (PDF)
- April 12, 2019 (PDF)
- April 5, 2019 (PDF)
- March 29, 2019 (PDF)
- March 22, 2019 (PDF)
- March 15, 2019 (PDF)
- March 8, 2019 (PDF)
- March 1, 2019 (PDF)
- February 22, 2019 (PDF)
- February 15, 2019 (PDF)
- February 8, 2019 (PDF)
- February 1, 2019 (PDF)
- January 25, 2019 (PDF)
- January 18, 2019 (PDF)
- January 11, 2019 (PDF)
- January 4, 2019 (PDF)
- December 21, 2018 (PDF)
- December 14, 2018 (PDF)
- December 6, 2018 (PDF)
- November 30, 2018 (PDF)
- November 16, 2018 (PDF)
- November 9, 2018 (PDF)
- October 26, 2018 (PDF)
- October 12, 2018 (PDF)
- October 5, 2018 (PDF)
- September 28, 2018 (PDF)
- September 21, 2018 (PDF)
- September 14, 2018 (PDF)
- September 7, 2018 (PDF)
- August 31, 2018 (PDF)
- August 24, 2018 (PDF)
- July 6, 2018 (PDF)
- June 29, 2018 (PDF)
- June 22, 2018 (PDF)
- June 15, 2018 (PDF)
- June 8, 2018 (PDF)
- June 1, 2018 (PDF)
- May 18, 2018 (PDF)
- May 11, 2018 (PDF)
- May 4, 2018 (PDF)
- April 27, 2018 (PDF)
- April 20, 2018 (PDF)
- April 13, 2018 (PDF)
- April 6, 2018 (PDF)
Monthly Economic Reports
- May 2020 Economy Report (PDF)
- November 2019 Economy Report (PDF)
- August 2019 Economy Report (PDF)
- July 2019 Economy Report (PDF)
- May 2019 Economy Report (PDF)
- April 2019 Economy Report (PDF)
- March 2019 Economy Report (PDF)
- February 2019 Economy Report (PDF)
- January 2019 Economy Report (PDF)
- March 2019 Economy Report (PDF)
- February 2019 Economy Report (PDF)
- January 2019 Economy Report (PDF)
- November/December 2018 Economy Report (PDF)
- September 2018 Economy Report (PDF)
- August 2018 Economy Report (PDF)
- June 2018 Economy Report (PDF)
- December 2017 Economy Report (PDF)
Quarterly Economic Reports
- Quarterly Macro Economic Report 2Q21 (PDF)
- 1Q21 Macroeconomic Report (PDF)
- Annual 2020 Macro Economic Report (PDF)
- 3Q19 Macroeconomic Report (PDF)
Semi-Annual Economy Reports
Monthly Reports
- December 2017 (PDF)
- November 2017 (PDF)
- October 2017 (PDF)
- September 2017 (PDF)
- August 2017 (PDF)
- July 2017 (PDF)
- June 2017 (PDF)
- May 2017 (PDF)
- April 2017 (PDF)
- March 2017 (PDF)
- February 2017 (PDF)
- January 2017 (PDF)
- December 2016 (PDF)
Quarterly Reports
- Annual 2019 Macro Economic Report (PDF)
- Advisor Report for the calendar year ended-December 2019 (PDF)
- Quarterly Message from the Fund’s Investment Adviser, September 2019 (PDF)
- Quarterly Message from the Fund’s Investment Adviser, June 2019 (PDF)
- Quarterly Message from the Fund’s Investment Adviser, March 2019 (PDF)
- Quarterly Message from the Fund’s Investment Adviser, September 2018 (PDF)
- Quarterly Message from the Fund’s Investment Adviser, June 2018 (PDF)
- Quarterly Message from the Fund’s Investment Adviser, March 2018 (PDF)
Shareholder Presentations
- Shareholder Presentation, January 2019 (PDF)
- Analysis of Banking Credit as of August, 2018 (PDF)
- Shareholder Presentation, June 2018 (PDF)
- Report on Energy Sector, March 2018 (PDF)
- Shareholder Presentation, December 2017 (PDF)
- Shareholder Due Diligence Questionnaire (DOCx)
- Shareholder Presentation, September 2017 (PDF)
- Report on Mexican Government objectives in NAFTA Re-Negotiation and A Brief Review of the Mexican Auto-parts Industry (PDF)