Company profile
Latest filings (excl ownership)
DEF 14A
Definitive proxy
16 May 24
N-CSR
Certified annual shareholder report (management investment company)
5 Apr 24
N-CEN
Annual report (registered investment company)
28 Mar 24
CERT
Certification of approval for exchange listing
26 Feb 24
8-A12B
Registration of securities on exchange
22 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Feb 24
N-CEN
Annual report (registered investment company)
12 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Oct 23
N-PX
Annual report of proxy voting record
23 Aug 23
Latest ownership filings
NPORT-P/A
Belmont Theta Income Fund (Jan 2024 report)
13 May 24
NPORT-P
LS Opportunity Fund (Feb 2024 report)
29 Apr 24
NPORT-P
Bradley Foster & Sargent Equity Fund (Feb 2024 report)
29 Apr 24
NPORT-P
Belmont Theta Income Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Channing Intrinsic Value Small-cap Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Summitry Equity Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Dana Epiphany Esg Equity Fund (Jan 2024 report)
1 Apr 24
NPORT-P
MDP Low Volatility Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Dana Epiphany Esg Small Cap Equity Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Foundry Partners Small Cap Value Fund (Jan 2024 report)
1 Apr 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BELMONT THETA INCOME FUND | BTIFX | 7.77 | 0.96 | 1.02 | 12.01 mm | 11 | Jan 2024 |
BRADLEY FOSTER & SARGENT EQUITY FUND | BFSAX | 3.74 | 1.96 | 5.70 | 54.31 mm | 44 | Feb 2024 |
CHANNING INTRINSIC VALUE SMALL-CAP FUND | OWLLX | 5.81 | 11.65 | -2.52 | 7.03 mm | 46 | Jan 2024 |
DANA EPIPHANY ESG EQUITY FUND | ESGIX | 9.45 | 6.18 | 1.60 | 62.12 mm | 59 | Jan 2024 |
DANA EPIPHANY ESG SMALL CAP EQUITY FUND | DSCIX | 9.42 | 10.11 | -2.28 | 26.41 mm | 63 | Jan 2024 |
DANA LARGE CAP EQUITY FUND | DLCEX, DLCIX | 9.42 | 4.60 | 3.61 | 82.57 mm | 60 | Jan 2024 |
FOUNDRY PARTNERS SMALL CAP VALUE FUND | DRISX, DRSVX | 5.85 | 9.94 | -2.76 | 268.16 mm | 70 | Jan 2024 |
GENUINE INVESTORS ETF | – | -5.08 | -12.96 | 2.09 | 9.88 mm | 21 | Oct 2022 |
GREEN OWL INTRINSIC VALUE FUND | GOWLX | -3.51 | -10.16 | 7.26 | 78.10 mm | 41 | Oct 2022 |
KOVITZ CORE EQUITY ETF | EQTY | 8.13 | 5.62 | 0.65 | 971.43 mm | 44 | Jan 2024 |
LS OPPORTUNITY FUND | LSOFX | 2.05 | 2.01 | 2.37 | 226.81 mm | 93 | Feb 2024 |
MDP LOW VOLATILITY FUND | MDPLX | 3.20 | 3.61 | 0.79 | 952.66 k | 5 | Jan 2024 |
SMI MULTI-STRATEGY FUND | SMILX | 4.69 | 3.41 | 0.42 | 52.56 mm | 29 | Jan 2024 |
SOUND MIND INVESTING | SMIFX | 5.54 | 3.92 | 0.47 | 102.52 mm | 44 | Jan 2024 |
SOUND MIND INVESTING DYNAMIC ALLOCATION FUND | SMIDX | 3.99 | 2.78 | -0.70 | 74.11 mm | 17 | Jan 2024 |
SUMMITRY EQUITY FUND | GGEFX | 11.51 | 6.19 | 2.52 | 68.82 mm | 26 | Jan 2024 |