Fund resources

Fact sheets, prospectuses & reports.

Investor documents, reports and tax forms. Looking for monthly manager commentary? It is now on Insights.

ProspectusGA Funds Prospectus All Mutual Funds · 2026PDF ↓ SAIGA Funds SAI All Mutual Funds · 2026PDF ↓ ProspectusGA ETFs Prospectus All ETFs · 2026PDF ↓ SAIGA ETFs SAI All ETFs · 2026PDF ↓ ProspectusGAIQ Prospectus Global Innovators ETF Share Class · Jul 24, 2026PDF ↓ SAIGAIQ SAI Global Innovators ETF Share Class · Jul 24, 2026PDF ↓ ProspectusGAID & GAUD Prospectus International Dividend Builder ETF · US Dividend Builder ETF · Dec 17, 2025PDF ↓ ProspectusGA ETFs Prospectus All ETFs · 2025PDF ↓ ProspectusGA ETFs Prospectus All ETFs · 2024PDF ↓ Summary ProspectusSummary Prospectus Asia Pacific Dividend Builder ETF · 2026PDF ↓ Summary ProspectusSummary Prospectus Dividend Builder ETF · 2026PDF ↓ Summary ProspectusSummary Prospectus Alternative Energy Fund · 2026PDF ↓ Summary ProspectusSummary Prospectus Global Energy Fund · 2026PDF ↓ Summary ProspectusSummary Prospectus Global Innovators ETF · 2026PDF ↓ Summary ProspectusSummary Prospectus Real Assets Income ETF · 2026PDF ↓ Summary ProspectusSummary Prospectus Asia Focus Fund · 2026PDF ↓ Summary ProspectusSummary Prospectus China & Hong Kong Fund · 2026PDF ↓ Summary ProspectusSummary Prospectus Global Innovators Fund (Investor) · 2026PDF ↓ Summary ProspectusSummary Prospectus Smart Transportation & Technology ETF · 2026PDF ↓ Fact SheetFact Sheet Asia Pacific Dividend Builder ETF · CurrentPDF ↓ Fact SheetFact Sheet Dividend Builder ETF · CurrentPDF ↓ Fact SheetFact Sheet Alternative Energy Fund · CurrentPDF ↓ Fact SheetFact Sheet Global Energy Fund · CurrentPDF ↓ Fact SheetFact Sheet Global Innovators ETF · CurrentPDF ↓ Fact SheetFact Sheet Real Assets Income ETF · CurrentPDF ↓ Fact SheetFact Sheet Global Innovators Fund (Inst.) · CurrentPDF ↓ Fact SheetFact Sheet Asia Focus Fund · CurrentPDF ↓ Fact SheetFact Sheet China & Hong Kong Fund · CurrentPDF ↓ Fact SheetFact Sheet Global Innovators Fund (Investor) · CurrentPDF ↓ Fact SheetFact Sheet Smart Transportation & Technology ETF · CurrentPDF ↓ HoldingsHoldings (Q1) Asia Pacific Dividend Builder ETF · Q1 2026PDF ↓ HoldingsHoldings (Q1) Dividend Builder ETF · Q1 2026PDF ↓ HoldingsHoldings (Q1) Alternative Energy Fund · Q1 2026PDF ↓ HoldingsHoldings (Q1) Global Energy Fund · Q1 2026PDF ↓ HoldingsHoldings (Q1) International Dividend Builder ETF · Q1 2026*PDF ↓ HoldingsHoldings (Q1) Real Assets Income ETF · Q1 2026PDF ↓ HoldingsHoldings (Q1) US Dividend Builder ETF · Q1 2026*PDF ↓ HoldingsHoldings (Q1) Asia Focus Fund · Q1 2026PDF ↓ HoldingsHoldings (Q1) China & Hong Kong Fund · Q1 2026PDF ↓ HoldingsHoldings (Q1) Global Innovators Fund (Investor) · Q1 2026PDF ↓ HoldingsHoldings (Q1) Smart Transportation & Technology ETF · Q1 2026PDF ↓ HoldingsHoldings (Q1) Sustainable Energy ETF · Q1 2026*PDF ↓ HoldingsHoldings (Q3) Asia Pacific Dividend Builder ETF · Q3 2025PDF ↓ HoldingsHoldings (Q3) Dividend Builder ETF · Q3 2025PDF ↓ HoldingsHoldings (Q3) Alternative Energy Fund · Q3 2025PDF ↓ HoldingsHoldings (Q3) Global Energy Fund · Q3 2025PDF ↓ HoldingsHoldings (Q3) Asia Focus Fund · Q3 2025PDF ↓ HoldingsHoldings (Q3) China & Hong Kong Fund · Q3 2025PDF ↓ HoldingsHoldings (Q3) Global Innovators Fund (Investor) · Q3 2025PDF ↓ HoldingsHoldings (Q3) Smart Transportation & Technology ETF · Q3 2025PDF ↓ HoldingsHoldings (Q3) Sustainable Energy ETF · Q3 2025*PDF ↓ Annual ReportAnnual Report Asia Pacific Dividend Builder ETF · FY 2024PDF ↓ Annual ReportAnnual Report Dividend Builder ETF · FY 2024PDF ↓ Annual ReportAnnual Report Alternative Energy Fund · FY 2024PDF ↓ Annual ReportAnnual Report Global Energy Fund · FY 2024PDF ↓ Annual ReportAnnual Report Real Assets Income ETF · FY 2024PDF ↓ Annual ReportAnnual Report Global Innovators Fund (Inst.) · FY 2024PDF ↓ Annual ReportAnnual Report Asia Focus Fund · FY 2024PDF ↓ Annual ReportAnnual Report China & Hong Kong Fund · FY 2024PDF ↓ Annual ReportAnnual Report Global Innovators Fund (Investor) · FY 2024PDF ↓ Annual ReportAnnual Report Smart Transportation & Technology ETF · FY 2024PDF ↓ Annual ReportAnnual Report International Dividend Builder ETF · FY 2025PDF ↓ Annual ReportAnnual Report US Dividend Builder ETF · FY 2025PDF ↓ Annual ReportAnnual Report Sustainable Energy ETF · FY 2025PDF ↓ FinancialsAnnual Financials & Other Info All Mutual Funds · FY 2024PDF ↓ FinancialsAnnual Financials & Other Info All ETFs · FY 2024PDF ↓ Semi-Annual ReportSemi-Annual Report Asia Pacific Dividend Builder ETFPDF ↓ Semi-Annual ReportSemi-Annual Report Dividend Builder ETFPDF ↓ Semi-Annual ReportSemi-Annual Report Alternative Energy FundPDF ↓ Semi-Annual ReportSemi-Annual Report Global Energy FundPDF ↓ Semi-Annual ReportSemi-Annual Report Global Innovators Fund (Inst.)PDF ↓ Semi-Annual ReportSemi-Annual Report Asia Focus FundPDF ↓ Semi-Annual ReportSemi-Annual Report China & Hong Kong FundPDF ↓ Semi-Annual ReportSemi-Annual Report Global Innovators Fund (Investor)PDF ↓ Semi-Annual ReportSemi-Annual Report Smart Transportation & Technology ETFPDF ↓ Semi-Annual ReportSemi-Annual Report International Dividend Builder ETF · June 30, 2026PDF ↓ Semi-Annual ReportSemi-Annual Report US Dividend Builder ETF · June 30, 2026PDF ↓ Semi-Annual ReportSemi-Annual Report Sustainable Energy ETF · June 30, 2026PDF ↓ Semi-Annual ReportSemi-Annual Report Sustainable Energy ETF · June 30, 2025PDF ↓ Semi-Annual ReportSemi-Annual Report Sustainable Energy ETF · June 30, 2024PDF ↓ FinancialsSemi-Annual Financials & Other Info All Mutual FundsPDF ↓ FinancialsSemi-Annual Financials & Other Info All ETFsPDF ↓ Form / ApplicationIRA & Coverdell Disclosure Firm (mutual funds) · StaticPDF ↓ Form / ApplicationNew Regular Account Application Firm (mutual funds) · StaticPDF ↓ Form / ApplicationIRA Application Firm (mutual funds) · StaticPDF ↓ Form / ApplicationIRA Transfer Form Firm (mutual funds) · StaticPDF ↓ Form / ApplicationCoverdell ESA Application Firm (mutual funds) · StaticPDF ↓ Form / ApplicationEntity Account Application Firm (mutual funds) · StaticPDF ↓ Form / ApplicationCertification of Beneficial Owners Firm (mutual funds) · StaticPDF ↓ Proxy VotingProxy Voting Record (Form N-PX) All Funds · Year to June 30, 2026SEC.gov ↗

*Liquidated 6/30/26

Links currently point to documents on the existing site and will be re-hosted on launch. Fund literature is updated on regulatory cadences (fact sheets monthly/quarterly, prospectuses annually, reports semi-annually).