Company profile
Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
5 Apr 24
N-CEN
Annual report (registered investment company)
28 Mar 24
CERT
Certification of approval for exchange listing
26 Feb 24
8-A12B
Registration of securities on exchange
22 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Feb 24
N-CEN
Annual report (registered investment company)
12 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Oct 23
N-PX
Annual report of proxy voting record
23 Aug 23
N-CEN
Annual report (registered investment company)
8 Aug 23
Latest ownership filings
NPORT-P
Belmont Theta Income Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Channing Intrinsic Value Small-cap Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Summitry Equity Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Dana Epiphany Esg Equity Fund (Jan 2024 report)
1 Apr 24
NPORT-P
MDP Low Volatility Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Dana Epiphany Esg Small Cap Equity Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Foundry Partners Small Cap Value Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Dana Large Cap Equity Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Kovitz Core Equity Etf (Jan 2024 report)
27 Mar 24
NPORT-P
Smi Multi-strategy Fund (Jan 2024 report)
26 Mar 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BELMONT THETA INCOME FUND | BTIFX | 0.97 | -2.34 | -1.76 | 12.01 mm | 14 | Oct 2023 |
BRADLEY FOSTER & SARGENT EQUITY FUND | BFSAX | -4.33 | -1.86 | 7.48 | 48.80 mm | 44 | Nov 2023 |
CHANNING INTRINSIC VALUE SMALL-CAP FUND | OWLLX | -2.96 | -5.47 | -6.23 | 6.14 mm | 46 | Oct 2023 |
DANA EPIPHANY ESG EQUITY FUND | ESGIX | -4.04 | -5.67 | -2.75 | 62.07 mm | 57 | Oct 2023 |
DANA EPIPHANY ESG SMALL CAP EQUITY FUND | DSCIX | -3.77 | -7.91 | -5.03 | 23.76 mm | 61 | Oct 2023 |
DANA LARGE CAP EQUITY FUND | DLCEX, DLCIX | -2.11 | -4.94 | -1.34 | 81.34 mm | 62 | Oct 2023 |
FOUNDRY PARTNERS SMALL CAP VALUE FUND | DRISX, DRSVX | -2.05 | -3.33 | -5.07 | 232.95 mm | 66 | Oct 2023 |
GENUINE INVESTORS ETF | – | -5.08 | -12.96 | 2.09 | 9.88 mm | 21 | Oct 2022 |
GREEN OWL INTRINSIC VALUE FUND | GOWLX | -3.51 | -10.16 | 7.26 | 78.10 mm | 41 | Oct 2022 |
KOVITZ CORE EQUITY ETF | EQTY | -1.77 | -4.60 | -3.27 | 832.82 mm | 45 | Oct 2023 |
LS OPPORTUNITY FUND | LSOFX | -1.95 | -0.62 | 3.68 | 203.35 mm | 97 | Nov 2023 |
MDP LOW VOLATILITY FUND | MDPLX | -1.18 | -2.88 | -1.02 | 870.07 k | 5 | Oct 2023 |
SMI MULTI-STRATEGY FUND | SMILX | -2.42 | -4.86 | -2.71 | 54.92 mm | 16 | Oct 2023 |
SOUND MIND INVESTING | SMIFX | -2.61 | -4.66 | -3.05 | 97.74 mm | 40 | Oct 2023 |
SOUND MIND INVESTING DYNAMIC ALLOCATION FUND | SMIDX | -2.54 | -4.51 | -2.18 | 83.15 mm | 5 | Oct 2023 |
SUMMITRY EQUITY FUND | GGEFX | -2.81 | -5.79 | -2.23 | 58.69 mm | 27 | Oct 2023 |