|
| FORM 497 |
| Investment Objective |
| Fees and Expenses of the Fund |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Principal Risks of the Fund |
| Certain Principal Risks of Underlying PIMCO Funds |
| Performance Information |
| FUND PERFORMANCE |
| Investment Objective |
| Fees and Expenses of the Fund |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Principal Risks of the Fund |
| Certain Principal Risks of Underlying PIMCO Funds |
| Performance Information |
| Investment Objective |
| Fees and Expenses of the Fund |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| Fees and Expenses of the Fund |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Description of Principal Risks |
| Value Investing Risk |
| Management of the Funds |
| Investment Adviser and Administrator |
| OPERATING EXPENSES |
| Annual Underlying PIMCO Fund Expenses |
| OPERATING EXPENSES |
| OPERATING EXPENSES |
| SALES CHARGES |
| SALES CHARGES |
| SALES CHARGES |
| Purchasing Shares - Additional Information |
| Redeeming Shares - Additional Information |
| Acceptance and Timing of Purchase Orders, Redemption Orders ... |
| How Fund Shares Are Priced |
| Characteristics and Risks of Securities and Investment ... |
| Changes in Investment Objectives and Policies |
| FUND PERFORMANCE |
| Financial Highlights |
| PORTFOLIO OF INVESTMENTS |
| PORTFOLIO OF INVESTMENTS |
| PORTFOLIO OF INVESTMENTS |
| Appendix A |
| Appendix B |
| INVESTMENT ADVISER AND ADMINISTRATOR |
| Investment Objective |
| Fees and Expenses of the Fund |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| Fees and Expenses of the Fund |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| Fees and Expenses of the Fund |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| Fees and Expenses of the Fund |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| Fees and Expenses of the Fund |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| Fees and Expenses of the Fund |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| Fees and Expenses of the Fund |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| Fees and Expenses of the Fund |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| Fees and Expenses of the Fund |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| Fees and Expenses of the Fund |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| Fees and Expenses of the Fund |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| Fees and Expenses of the Fund |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| Fees and Expenses of the Fund |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| Fees and Expenses of the Fund |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| Fees and Expenses of the Fund |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Description of Principal Risks |
| Tax-Efficient Investing Risk |
| Environmental, Social and Governance Investing Risk |
| Climate-Related Investing Risk |
| Management of the Funds |
| Investment Adviser and Administrator |
| OPERATING EXPENSES |
| FUND PERFORMANCE |
| SALES CHARGES |
| Purchasing Shares - Additional Information |
| Redeeming Shares - Additional Information |
| Acceptance and Timing of Purchase Orders, Redemption Orders ... |
| How Fund Shares Are Priced |
| Characteristics and Risks of Securities and Investment ... |
| Changes in Investment Objectives and Policies |
| Financial Highlights |
| PORTFOLIO OF INVESTMENTS |
| PORTFOLIO OF INVESTMENTS |
| PORTFOLIO OF INVESTMENTS |
| PORTFOLIO OF INVESTMENTS |
| PORTFOLIO OF INVESTMENTS |
| PORTFOLIO OF INVESTMENTS |
| Appendix A |
| Appendix B |
| INVESTMENT ADVISER AND ADMINISTRATOR |
| Investment Objective |
| Fees and Expenses of the Fund |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| FUND PERFORMANCE |
| Investment Objective |
| Fees and Expenses of the Fund |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| Fees and Expenses of the Fund |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| FUND PERFORMANCE |
| Investment Objective |
| Fees and Expenses of the Fund |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| FUND PERFORMANCE |
| Investment Objective |
| Fees and Expenses of the Fund |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| Fees and Expenses of the Fund |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| Fees and Expenses of the Fund |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| Fees and Expenses of the Fund |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| FUND PERFORMANCE |
| Investment Objective |
| Fees and Expenses of the Fund |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Description of Principal Risks |
| Management of the Funds |
| Investment Adviser and Administrator |
| OPERATING EXPENSES |
| SALES CHARGES |
| SALES CHARGES |
| SALES CHARGES |
| Purchasing Shares - Additional Information |
| Redeeming Shares - Additional Information |
| Acceptance and Timing of Purchase Orders, Redemption Orders ... |
| How Fund Shares Are Priced |
| Characteristics and Risks of Securities and Investment ... |
| Changes in Investment Objectives and Policies |
| Financial Highlights |
| FINANCIAL HIGHLIGHTS TABLE |
| PORTFOLIO OF INVESTMENTS |
| PORTFOLIO OF INVESTMENTS |
| PORTFOLIO OF INVESTMENTS |
| PORTFOLIO OF INVESTMENTS |
| PORTFOLIO OF INVESTMENTS |
| Appendix A |
| Appendix B |
| INVESTMENT ADVISER AND ADMINISTRATOR |
| Investment Objective |
| Fees and Expenses of the Fund |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| Fees and Expenses of the Fund |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| Fees and Expenses of the Fund |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| Fees and Expenses of the Fund |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| Fees and Expenses of the Fund |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| Fees and Expenses of the Fund |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Description of Principal Risks |
| Value Investing Risk |
| Management of the Funds |
| Investment Adviser and Administrator |
| OPERATING EXPENSES |
| SALES CHARGES |
| SALES CHARGES |
| Purchasing Shares - Additional Information |
| Redeeming Shares - Additional Information |
| Acceptance and Timing of Purchase Orders, Redemption Orders ... |
| How Fund Shares Are Priced |
| Characteristics and Risks of Securities and Investment ... |
| Changes in Investment Objectives and Policies |
| Financial Highlights |
| FINANCIAL HIGHLIGHTS TABLE |
| PORTFOLIO OF INVESTMENTS |
| PORTFOLIO OF INVESTMENTS |
| PORTFOLIO OF INVESTMENTS |
| PORTFOLIO OF INVESTMENTS |
| PORTFOLIO OF INVESTMENTS |
| PORTFOLIO OF INVESTMENTS |
| Appendix A |
| Appendix B |
| INVESTMENT ADVISER AND ADMINISTRATOR |
| Investment Objective |
| Fees and Expenses of the Fund |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Description of Principal Risks |
| Environmental, Social and Governance Investing Risk |
| Management of the Fund |
| Investment Adviser and Administrator |
| SALES CHARGES |
| SALES CHARGES |
| Purchasing Shares - Additional Information |
| Redeeming Shares - Additional Information |
| Acceptance and Timing of Purchase Orders, Redemption Orders ... |
| How Fund Shares Are Priced |
| Characteristics and Risks of Securities and Investment ... |
| Changes in Investment Objectives and Policies |
| Financial Highlights |
| Appendix A |
| Appendix B |
| INVESTMENT ADVISER AND ADMINISTRATOR |
| Investment Objective |
| Fees and Expenses of the Fund |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| Fees and Expenses of the Fund |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| Fees and Expenses of the Fund |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| Fees and Expenses of the Fund |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Description of Principal Risks |
| Management of the Funds |
| Investment Adviser and Administrator |
| OPERATING EXPENSES |
| Purchasing Shares - Additional Information |
| Redeeming Shares - Additional Information |
| Acceptance and Timing of Purchase Orders, Redemption Orders ... |
| How Fund Shares Are Priced |
| Characteristics and Risks of Securities and Investment ... |
| Changes in Investment Objectives and Policies |
| Financial Highlights |
| FINANCIAL HIGHLIGHTS TABLE |
| PORTFOLIO OF INVESTMENTS |
| FINANCIAL HIGHLIGHTS TABLE |
| PORTFOLIO OF INVESTMENTS |
| Appendix A |
| INVESTMENT ADVISER AND ADMINISTRATOR |
| Investment Objective |
| Fees and Expenses of the Fund |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| Fees and Expenses of the Fund |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| Fees and Expenses of the Fund |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| Fees and Expenses of the Fund |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| Fees and Expenses of the Fund |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| Fees and Expenses of the Fund |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| Fees and Expenses of the Fund |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| Fees and Expenses of the Fund |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| Fees and Expenses of the Fund |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| FUND PERFORMANCE |
| Description of Principal Risks |
| Value Investing Risk |
| Management of the Funds |
| Investment Adviser and Administrator |
| OPERATING EXPENSES |
| Annual Underlying PIMCO Fund Expenses |
| OPERATING EXPENSES |
| OPERATING EXPENSES |
| OPERATING EXPENSES |
| SALES CHARGES |
| SALES CHARGES |
| SALES CHARGES |
| Purchasing Shares - Additional Information |
| Redeeming Shares - Additional Information |
| Acceptance and Timing of Purchase Orders, Redemption Orders ... |
| How Fund Shares Are Priced |
| Characteristics and Risks of Securities and Investment ... |
| Changes in Investment Objectives and Policies |
| Financial Highlights |
| FINANCIAL HIGHLIGHTS TABLE |
| PORTFOLIO OF INVESTMENTS |
| PORTFOLIO OF INVESTMENTS |
| PORTFOLIO OF INVESTMENTS |
| PORTFOLIO OF INVESTMENTS |
| PORTFOLIO OF INVESTMENTS |
| Appendix A |
| Appendix B |
| INVESTMENT ADVISER AND ADMINISTRATOR |
| Investment Objective |
| Fees and Expenses of the Fund |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| FUND PERFORMANCE |
| Investment Objective |
| Fees and Expenses of the Fund |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| FUND PERFORMANCE |
| Investment Objective |
| Fees and Expenses of the Fund |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| Fees and Expenses of the Fund |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| Fees and Expenses of the Fund |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Description of Principal Risks |
| Value Investing Risk |
| Management of the Funds |
| Investment Adviser and Administrator |
| OPERATING EXPENSES |
| Annual Underlying PIMCO Fund Expenses |
| OPERATING EXPENSES |
| OPERATING EXPENSES |
| SALES CHARGES |
| SALES CHARGES |
| SALES CHARGES |
| Purchasing Shares - Additional Information |
| Redeeming Shares - Additional Information |
| Acceptance and Timing of Purchase Orders, Redemption Orders ... |
| How Fund Shares Are Priced |
| Characteristics and Risks of Securities and Investment ... |
| Changes in Investment Objectives and Policies |
| Financial Highlights |
| FINANCIAL HIGHLIGHTS TABLE |
| PORTFOLIO OF INVESTMENTS |
| PORTFOLIO OF INVESTMENTS |
| PORTFOLIO OF INVESTMENTS |
| Appendix A |
| Appendix B |
| INVESTMENT ADVISER AND ADMINISTRATOR |
| Investment Objective |
| Fees and Expenses of the Fund |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| Fees and Expenses of the Fund |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| Fees and Expenses of the Fund |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| Fees and Expenses of the Fund |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| FUND PERFORMANCE |
| Investment Objective |
| Fees and Expenses of the Fund |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Description of Principal Risks |
| Environmental, Social and Governance Investing Risk |
| Management of the Funds |
| Investment Adviser and Administrator |
| OPERATING EXPENSES |
| SALES CHARGES |
| Purchasing Shares - Additional Information |
| Redeeming Shares - Additional Information |
| Acceptance and Timing of Purchase Orders, Redemption Orders ... |
| How Fund Shares Are Priced |
| Characteristics and Risks of Securities and Investment ... |
| Changes in Investment Objectives and Policies |
| Financial Highlights |
| PORTFOLIO OF INVESTMENTS |
| Period(a) Total Return(a) Period (000s) Expenses ... |
| FUND PERFORMANCE |
| PORTFOLIO OF INVESTMENTS |
| PORTFOLIO OF INVESTMENTS |
| Appendix A |
| Appendix B |
| INVESTMENT ADVISER AND ADMINISTRATOR |
| Investment Objective |
| Fees and Expenses of the Fund |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| Fees and Expenses of the Fund |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| Fees and Expenses of the Fund |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| Fees and Expenses of the Fund |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| Fees and Expenses of the Fund |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| Fees and Expenses of the Fund |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Investment Objective |
| Fees and Expenses of the Fund |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Description of Principal Risks |
| Management of the Funds |
| Investment Adviser and Administrator |
| OPERATING EXPENSES |
| SALES CHARGES |
| SALES CHARGES |
| SALES CHARGES |
| SALES CHARGES |
| Purchasing Shares - Additional Information |
| Redeeming Shares - Additional Information |
| Acceptance and Timing of Purchase Orders, Redemption Orders ... |
| How Fund Shares Are Priced |
| Characteristics and Risks of Securities and Investment ... |
| Changes in Investment Objectives and Policies |
| Financial Highlights |
| PORTFOLIO OF INVESTMENTS |
| PORTFOLIO OF INVESTMENTS |
| PORTFOLIO OF INVESTMENTS |
| PORTFOLIO OF INVESTMENTS |
| Appendix A |
| Appendix B |
| INVESTMENT ADVISER AND ADMINISTRATOR |
| Investment Objective |
| Fees and Expenses of the Fund |
| SHAREHOLDER FEES |
| OPERATING EXPENSES |
| Principal Investment Strategies |
| Principal Risks |
| Performance Information |
| Description of Principal Risks |
| Management of the Fund |
| Investment Adviser and Administrator |
| SALES CHARGES |
| SALES CHARGES |
| Purchasing Shares - Additional Information |
| Redeeming Shares - Additional Information |
| Acceptance and Timing of Purchase Orders, Redemption Orders ... |
| How Fund Shares Are Priced |
| Characteristics and Risks of Securities and Investment ... |
| Changes in Investment Objectives and Policies |
| Financial Highlights |
| PORTFOLIO OF INVESTMENTS |
| Appendix A |
| Appendix B |
| INVESTMENT ADVISER AND ADMINISTRATOR |
| Statement of Additional Information |
| INVESTMENT OBJECTIVES AND POLICIES |
| Quantitative Investing Risk |
| MANAGEMENT OF THE TRUST |
| Trustees and Officers |
| NAME AND TITLE |
| NAME AND TITLE |
| NAME AND TITLE |
| NAME AND TITLE |
| NAME AND TITLE |
| Securities Ownership |
| TRUSTEE OWNERSHIP |
| Trustee Ownership of the Investment Adviser and Principal ... |
| BENEFICIAL OWNERS |
| COMPENSATION TABLE |
| Investment Adviser |
| FUND PERFORMANCE |
| Securities Ownership |
| TRUSTEE OWNERSHIP |
| OPERATING EXPENSES |
| FUND PERFORMANCE |
| OPERATING EXPENSES |
| OPERATING EXPENSES |
| SALES CHARGES |
| FUND PERFORMANCE |
| FUND PERFORMANCE |
| SALES CHARGES |
| PORTFOLIO TRANSACTIONS AND BROKERAGE |
| Investment Decisions and Portfolio Transactions |
| FUND PERFORMANCE |
| Gurtin Portfolio Transactions |
| NET ASSET VALUE |
| FUND PERFORMANCE |
| FUND PERFORMANCE |
| Control Persons and Principal Holders of Securities |
| BENEFICIAL OWNERS |
| Financial Statements |