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Valued Advisers Trust

Company profile

Employees
Location
SEC CIK
IRS number
262762915

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
BELMONT THETA INCOME FUND BTIFX 1.2 0.36 -0.31 13.79M 12 Jul 2021
BRADLEY FOSTER & SARGENT EQUITY FUND BFSAX 4.54 5.84 0.8 50.13M 49 May 2021
DANA EPIPHANY ESG EQUITY FUND ESGIX 0.99 0.86 2.4 55.71M 71 Jul 2021
DANA EPIPHANY ESG SMALL CAP EQUITY FUND DSCIX -0.54 0.41 -0.14 15.87M 63 Jul 2021
DANA LARGE CAP EQUITY FUND DLCEX, DLCIX 1.15 1.84 2.39 141.14M 68 Jul 2021
FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP VALUE FUND DRISX, DRSVX 3.3 -4.23 -1.98 275.39M 108 Jul 2021
GREEN OWL INTRINSIC VALUE FUND GOWLX 0.82 1.18 2.17 98.15M 40 Jul 2021
LS OPPORTUNITY FUND LSOFX 2.65 3.63 1.01 167.23M 90 May 2021
SMI 50/40/10 FUND SMILX 1.09 -0.5 -0.25 70.31M 37 Jul 2021
SOUND MIND INVESTING SMIFX 2.6 -0.75 -1.5 149.48M 109 Jul 2021
SOUND MIND INVESTING DYNAMIC ALLOCATION FUND SMIDX 2.05 0.75 1.11 118.01M 5 Jul 2021
SUMMITRY EQUITY FUND GGEFX 0.5 0.34 1.9 75.79M 26 Jul 2021

Calendar

6 Oct 21
17 Oct 21

Current reports

No filings

Registration and prospectus

No filings