Company profile
Employees
Location
Fiscal year end
Former names
FLEX FUNDS
SEC CIK
IRS number
521253995
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
DEF 14A
Definitive proxy
6 Nov 23
CORRESP
Correspondence with SEC
6 Nov 23
PRE 14A
Preliminary proxy
17 Oct 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 23
N-PX
Annual report of proxy voting record
8 Aug 23
N-CEN
Annual report (registered investment company)
13 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 22
Latest ownership filings
NPORT-P
Tactical Income Fund (Mar 2024 report)
13 May 24
NPORT-P
Spectrum Fund (Mar 2024 report)
13 May 24
NPORT-P
Quantex Fund (Mar 2024 report)
13 May 24
NPORT-P
Muirfield Fund (Mar 2024 report)
13 May 24
NPORT-P
Moderate Allocation Fund (Mar 2024 report)
13 May 24
NPORT-P
Global Allocation Fund (Mar 2024 report)
13 May 24
NPORT-P
Dynamic Allocation Fund (Mar 2024 report)
13 May 24
NPORT-P
Conservative Allocation Fund (Mar 2024 report)
13 May 24
NPORT-P
Balanced Fund (Mar 2024 report)
13 May 24
NPORT-P/A
Monthly portfolio investment report (amended)
27 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Balanced Fund | FLDFX, BLNIX, BLNAX | 0.01 | 0.04 | 0.03 | 390.29 mm | 189 | Mar 2024 |
Conservative Allocation Fund | FLRUX, IFAIX, IFAAX | 0.00 | 0.01 | 0.02 | 130.57 mm | 166 | Mar 2024 |
Dynamic Allocation Fund | FLDGX, DYGIX, DYGAX | 0.00 | 0.05 | 0.04 | 318.14 mm | 180 | Mar 2024 |
Global Allocation Fund | FLFGX, GBPIX, GBPAX | -0.00 | 0.04 | 0.03 | 35.81 mm | 168 | Mar 2024 |
Moderate Allocation Fund | FLDOX, DVOAX, DVOIX | 0.00 | 0.02 | 0.02 | 174.09 mm | 181 | Mar 2024 |
Muirfield Fund | FLMFX, FLMAX, FLMIX | 0.01 | 0.05 | 0.04 | 847.96 mm | 189 | Mar 2024 |
Quantex Fund | FLCGX, QNTAX, QNTIX | -0.02 | 0.04 | 0.04 | 36.65 mm | 516 | Mar 2024 |
Spectrum Fund | FLSPX, SRUIX, SRUAX | 0.01 | 0.05 | 0.04 | 229.84 mm | 264 | Mar 2024 |
Tactical Income Fund | FLBDX, BNDIX, BNDAX | 0.00 | -0.00 | 0.01 | 70.76 mm | 9 | Mar 2024 |