Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Premier Funds Trust, Wireless Fund
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Feb 24
N-CEN
Annual report (registered investment company)
26 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
22 Feb 24
N-CEN
Annual report (registered investment company)
12 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
6 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
6 Feb 24
N-CEN
Annual report (registered investment company)
10 Jan 24
Latest ownership filings
NPORT-P
Taylor Frigon Core Growth Fund (Feb 2024 report)
22 Apr 24
NPORT-P
Ensemble Fund (Jan 2024 report)
20 Mar 24
NPORT-P
Alpha Fiduciary Quantitative Strategy Fund (Jan 2024 report)
18 Mar 24
NPORT-P
Cargile Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Wireless Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Alpha Fiduciary Quantitative Strategy Fund | AFQSX | -2.38 | 1.74 | 0.80 | 21.56 mm | 3 | Jan 2024 |
Bretton Fund | BRTNX | -1.27 | 9.72 | 6.00 | 83.46 mm | 20 | Dec 2023 |
Cargile Fund | CFNDX | -2.19 | 4.48 | 0.25 | 19.59 mm | 1 | Dec 2023 |
Castle Focus Fund | MOATX, CASTX | 2.07 | -1.63 | -3.19 | 20.85 mm | 22 | Sep 2023 |
Castle Tandem Fund | TANDX | 2.26 | -2.13 | -4.05 | 35.26 mm | 44 | Sep 2023 |
Christopher Weil and Company Core Investment Fund | CWCFX | -2.93 | -4.00 | 6.49 | 74.59 mm | 64 | Nov 2023 |
Conquer Risk Defensive Bull Fund | CRDBX | 0.76 | -3.16 | -8.10 | 762.45 mm | 3 | Sep 2023 |
Conquer Risk Managed Volatility Fund | CRMVX | 0.59 | -0.69 | -0.87 | 87.22 mm | 2 | Sep 2023 |
Conquer Risk Tactical Opportunities Fund | CRTOX | 4.58 | -6.71 | -5.11 | 120.53 mm | 10 | Sep 2023 |
Conquer Risk Tactical Rotation Fund | CRTBX | 1.71 | -2.62 | -4.40 | 100.89 mm | 7 | Sep 2023 |
Ensemble Fund | ENSBX | 11.70 | 7.72 | 2.79 | 56.36 mm | 22 | Jan 2024 |
Taylor Frigon Core Growth Fund | TFCGX | 13.06 | -2.61 | 11.24 | 32.88 mm | 45 | Feb 2024 |
Wireless Fund | WIREX | -1.80 | 11.93 | 5.76 | 7.45 mm | 22 | Dec 2023 |