Here is a link to the most recent filing with the Auer Fund info. Search for Auer Growth Fund to look at the correct section. http://www.sec.gov/Archives/edgar/data/1199046/000119312515141591/d905585dnq.htm Here is the search I used to find it. You can use it to find older filings for them: https://searchwww.sec.gov/EDGARFSClient/jsp/EDGAR_MainAccess.jsp?search_text=Auer&sort=Date&formType=FormNQ&isAdv=true&stemming=true&numResults=10&numResults=10