Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Roxbury Funds
SEC CIK
IRS number
571138125
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
14 Mar 24
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Mar 24
N-CEN
Annual report (registered investment company)
12 Jan 24
CORRESP
Correspondence with SEC
12 Jan 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
11 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
8 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
8 Jan 24
Latest ownership filings
NPORT-P
Monthly portfolio investment report
29 Feb 24
NPORT-P
Hood River Small-Cap Growth Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Hood River International Opportunity Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Spyglass Growth Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Sphere 500 Climate Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Pemberwick Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Greenspring Income Opportunities Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Mar Vista Strategic Growth Fund (Oct 2023 report)
29 Dec 23
NPORT-P
Hardman Johnston International Growth Fund (Oct 2023 report)
29 Dec 23
NPORT-P
Vert Global Sustainable Real Estate Fund (Sep 2023 report)
29 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Argent Small Cap Fund | ACMSX | 10.48 | -8.92 | -8.91 | 13.57 mm | 46 | Sep 2022 |
Greenspring Income Opportunities Fund | GRIOX | -0.37 | 169.73 mm | 153 | Sep 2023 | ||
Hardman Johnston International Growth Fund | HJIGX, HJIRX | -6.28 | -5.00 | -3.55 | 47.42 mm | 29 | Oct 2023 |
Hood River International Opportunity Fund | HRITX, HRIOX, HRIIX | 5.97 | -3.34 | -3.99 | 4.76 mm | 74 | Sep 2023 |
Hood River Small-Cap Growth Fund | HRSMX, HRSRX, HRSIX | 4.08 | -5.17 | -7.30 | 1.82 bn | 96 | Sep 2023 |
iM DBi Hedge Strategy ETF | DBEH | 1.78 | 22.04 mm | 39 | Jun 2021 | ||
iM DBi Managed Futures Strategy ETF | DBMF | 1.89 | 2.35 | -0.76 | 53.92 mm | 38 | Jun 2021 |
iM Dolan McEniry Corporate Bond Fund | IDMAX, IDMIX | 92.24 mm | 93 | Jun 2021 | |||
Mar Vista Strategic Growth Fund | MVSRX, MVSIX, MVSNX | -1.11 | -5.60 | -1.25 | 63.76 mm | 34 | Oct 2023 |
Pemberwick Fund | – | 259.35 mm | 275 | Sep 2023 | |||
Sphere 500 Climate Fund | SPFFX | 3.11 | -1.75 | -4.66 | 5.85 mm | 411 | Sep 2023 |
Spyglass Growth Fund | SPYGX | 6.55 | -4.02 | -3.62 | 675.63 mm | 26 | Sep 2023 |
Vert Global Sustainable Real Estate Fund | VGSRX | 4.17 | -2.95 | -6.41 | 328.74 mm | 143 | Sep 2023 |