Document & Information Center
Month-End Factsheets
Empire Fund (March 2024)
Empire Fund (February 2024)
Empire Fund (January 2024)
Empire Fund (December 2023)
Empire Fund (November 2023)
Empire Fund (October 2023)
Empire Fund (September 2023)
Empire Fund (August 2023)
Empire Fund (July 2023)
Empire Fund (June 2023)
Empire Fund (May 2023)
Empire Fund (Apr. 2023)
Empire Fund (Mar. 2023)
Empire Fund (Feb. 2023)
Empire Fund (Jan. 2023)
Empire Fund (Dec. 2022)
Empire Fund (Nov. 2022)
Empire Fund (Oct. 2022)
Excelsior Fund (March 2024)
Excelsior Fund (February 2024)
Excelsior Fund (January 2024)
Excelsior Fund (December 2023)
Excelsior Fund (November 2023)
Excelsior Fund (October 2023)
Excelsior Fund (September 2023)
Excelsior Fund (August 2023)
Excelsior Fund (July 2023)
Excelsior Fund (June 2023)
Excelsior Fund (May 2023)
Excelsior Fund (Apr. 2023)
Excelsior Fund (Mar. 2023)
Excelsior Fund (Feb. 2023)
Excelsior Fund (Jan. 2023)
Excelsior Fund (Dec. 2022)
Excelsior Fund (Nov. 2022)
Excelsior Fund (Oct. 2022)
*2023 audit is complete and available upon request.