Company profile
Employees
Location
Former names
Parr Family of Funds, PARR FINANCIAL GROUP, LLC, POPE FAMILY OF FUNDS
SEC CIK
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| FinTrust Income and Opportunity Fund | HROAX, HIOIX | -0.58 | -0.79 | 2.34 | 22.38M | 49 | May 2022 |
| IMS Capital Value Fund | IMSCX | -4.77 | -3.8 | 1.26 | 46.07M | 34 | Mar 2022 |
| IMS Strategic Income Fund | IMSIX | -1.89 | -1.55 | -2.37 | 13.84M | 27 | Mar 2022 |
| Stringer Growth Fund | SRGAX, SRGCX, SRGIX | 2.44 | -8.06 | 0.63 | 36.69M | 17 | May 2022 |
| Timber Point Alternative Income Fund | AIIFX | -2.24 | -0.84 | -1.09 | 17.1M | 24 | Mar 2022 |
| Timber Point Global Allocations Fund | CGHIX | -3.2 | -2.23 | 0.1 | 30.2M | 47 | Mar 2022 |
Calendar
9 Aug 22
16 Aug 22
Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jun 22
N-CEN
Annual report (registered investment company)
16 May 22
N-CSR
Certified annual shareholder report (management investment company)
6 May 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Mar 22
N-CEN
Annual report (registered investment company)
14 Feb 22
N-CSR
Certified annual shareholder report (management investment company)
4 Feb 22
N-CSR
Certified annual shareholder report (management investment company)
12 Dec 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Nov 21
N-CSR
Certified annual shareholder report (management investment company)
7 Sep 21
Current reports
No filings
Registration and prospectus
N-14/A
Registration statement for investment companies business combination (amended)
7 Aug 20
N-14
Registration statement for investment companies business combination
2 Jul 20
N-14/A
Registration statement for investment companies business combination (amended)
10 Sep 17
N-14/A
Registration statement for investment companies business combination (amended)
10 Sep 17
N-14/A
Registration statement for investment companies business combination (amended)
10 Sep 17
N-14/A
Registration statement for investment companies business combination (amended)
31 Aug 17
N-14/A
Registration statement for investment companies business combination (amended)
31 Aug 17
N-14
Registration statement for investment companies business combination
30 Jul 17
N-14
Registration statement for investment companies business combination
30 Jul 17
N-14
Registration statement for investment companies business combination
30 Jul 17
Proxies
DEF 14A
Definitive proxy
30 Aug 21
N-PX
Annual report of proxy voting record
27 Aug 21
N-PX
Annual report of proxy voting record
27 Aug 21
N-PX
Annual report of proxy voting record
27 Aug 21
N-PX
Annual report of proxy voting record
27 Aug 21
N-PX
Annual report of proxy voting record
27 Aug 21
N-PX
Annual report of proxy voting record
27 Aug 21
PRE 14A
Preliminary proxy
17 Aug 21
N-PX
Annual report of proxy voting record
24 Aug 20
N-PX
Annual report of proxy voting record
24 Aug 20
Other
CORRESP
Correspondence with SEC
29 Aug 21
CORRESP
Correspondence with SEC
18 Aug 20
EFFECT
Notice of effectiveness
11 Aug 20
CORRESP
Correspondence with SEC
5 Aug 20
CORRESP
Correspondence with SEC
5 Aug 20
CORRESP
Correspondence with SEC
9 Jul 20
CORRESP
Correspondence with SEC
13 May 20
CORRESP
Correspondence with SEC
13 May 20
CORRESP
Correspondence with SEC
13 May 20
CORRESP
Correspondence with SEC
1 Jan 20
Ownership
NPORT-P
FinTrust Income and Opportunity Fund (May 2022 report)
29 Jul 22
NPORT-P
Stringer Growth Fund (May 2022 report)
29 Jul 22
NPORT-P
Timber Point Alternative Income Fund (Mar 2022 report)
27 May 22
NPORT-P
Timber Point Global Allocations Fund (Mar 2022 report)
27 May 22
NPORT-P
IMS Strategic Income Fund (Mar 2022 report)
27 May 22
NPORT-P
IMS Capital Value Fund (Mar 2022 report)
27 May 22
NPORT-P
FinTrust Income and Opportunity Fund (Feb 2022 report)
29 Apr 22
NPORT-P
Stringer Growth Fund (Feb 2022 report)
28 Apr 22
NPORT-P
Timber Point Alternative Income Fund (Dec 2021 report)
1 Mar 22
NPORT-P
IMS Strategic Income Fund (Dec 2021 report)
28 Feb 22