Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
8-A12B
Registration of securities on exchange
8 Mar 24
8-A12B
Registration of securities on exchange
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
23 Feb 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
23 Feb 24
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
23 Feb 24
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
23 Feb 24
N-CEN
Annual report (registered investment company)
12 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
5 Feb 24
Latest ownership filings
NPORT-P
Westwood Salient MLP & Energy (Dec 2023 report)
26 Feb 24
NPORT-P
Karner Blue Biodiversity Impact Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Nia Impact Solutions Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Blue Current Global Dividend Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Q3 All-season Tactical Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Lyrical U.S. Value Equity Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Wavelength Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Meehan Focus Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Marshfield Concentrated Opportunity Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Lyrical International Value Equity Fund (Nov 2023 report)
25 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
ADLER VALUE FUND | ADLVX | -4.90 | -4.72 | 7.15 | 3.87 mm | 48 | Nov 2023 |
BLUE CURRENT GLOBAL DIVIDEND FUND | BCGDX | -3.69 | -2.27 | 5.86 | 63.34 mm | 45 | Nov 2023 |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | BLUIX, BLUPX | -4.31 | -1.73 | 6.04 | 169.16 mm | 234 | Nov 2023 |
EVOLUTIONARY TREE INNOVATORS FUND | INVNX, INVTX | -8.48 | -6.85 | 10.34 | 25.67 mm | 31 | Nov 2023 |
HVIA EQUITY FUND | HVEIX | -4.78 | -3.33 | 9.51 | 45.36 mm | 46 | Nov 2023 |
KARNER BLUE BIODIVERSITY IMPACT FUND | KAIBX | -4.85 | -8.07 | 8.23 | 10.22 mm | 55 | Nov 2023 |
KEMPNER MULTI-CAP DEEP VALUE FUND | FIKDX, FAKDX | -2.57 | -4.07 | 6.68 | 78.34 mm | 43 | Nov 2023 |
LYRICAL INTERNATIONAL VALUE EQUITY FUND | LYRWX, LYRNX, LYRZX, LYRVX | -6.96 | -5.38 | 5.09 | 11.61 mm | 32 | Nov 2023 |
LYRICAL U.S. VALUE EQUITY FUND | LYRIX, LYRBX, LYRCX, LRYAX | -5.01 | -7.36 | 9.91 | 572.24 mm | 34 | Nov 2023 |
MARSHFIELD CONCENTRATED OPPORTUNITY FUND | MRFOX | -2.28 | -0.12 | 6.97 | 611.24 mm | 21 | Nov 2023 |
MEEHAN FOCUS FUND | MEFOX | -5.03 | -1.77 | 8.74 | 118.26 mm | 27 | Nov 2023 |
NIA IMPACT SOLUTIONS FUND | NIAGX | -4.42 | -2.88 | 9.63 | 66.93 mm | 50 | Nov 2023 |
Q3 ALL SEASON ACTIVE ROTATION ETF | QVOY | -2.40 | -4.34 | 6.26 | 74.78 mm | 12 | Nov 2023 |
Q3 ALL-SEASON SYSTEMATIC OPPORTUNITIES FUND | QAISX | -1.84 | -1.91 | 2.26 | 315.66 mm | 3 | Nov 2023 |
Q3 ALL-SEASON TACTICAL FUND | QAITX, QACTX | -4.53 | -1.37 | 5.68 | 44.91 mm | 2 | Nov 2023 |
STRALEM EQUITY FUND | STEFX | -0.08 | -0.13 | 0.13 | 71.76 mm | 34 | Apr 2020 |
US VALUE ETF | USVT | -3.16 | -4.92 | 8.88 | 6.23 mm | 200 | Nov 2023 |
WAVELENGTH FUND | WAVLX | -2.03 | -1.11 | 4.25 | 84.65 mm | 28 | Nov 2023 |
WESTWOOD ALTERNATIVE INCOME FUND | WMNUX, WMNIX, WMNAX, WWACX | -0.57 | -0.74 | -1.25 | 182.47 mm | 127 | Oct 2023 |
WESTWOOD BROADMARK TACTICAL GROWTH FUND | FTGOX, FTGWX, FTAGX | -2.62 | -1.77 | -1.46 | 243.43 mm | 4 | Oct 2023 |
WESTWOOD BROADMARK TACTICAL PLUS FUND | SBTAX, SBTCX, BTPIX, SBTIX | -1.73 | -0.47 | 0.29 | 77.70 mm | 5 | Oct 2023 |
WESTWOOD HIGH INCOME FUND | WHGHX, WSDAX, WWHCX | -1.45 | -3.10 | -2.83 | 102.28 mm | 146 | Oct 2023 |
WESTWOOD INCOME OPPORTUNITY FUND | WWICX, WHGIX, WWIAX, WHGOX | -2.18 | -4.07 | -2.80 | 515.15 mm | 138 | Oct 2023 |
WESTWOOD QUALITY ALLCAP FUND | WQAUX, WQAIX | -2.69 | -3.23 | -1.47 | 20.37 mm | 52 | Oct 2023 |
WESTWOOD QUALITY MIDCAP FUND | WWMCX | -1.99 | -3.97 | -3.02 | 1.55 mm | 56 | Oct 2023 |
WESTWOOD QUALITY SMALLCAP FUND | WHGAX, WHGSX, WWSYX, WHGCX | -4.68 | -5.58 | -3.72 | 1.05 bn | 62 | Oct 2023 |
WESTWOOD QUALITY SMIDCAP FUND | WWSMX, WHGMX | -1.77 | -4.07 | -3.34 | 284.55 mm | 61 | Oct 2023 |
WESTWOOD QUALITY VALUE FUND | WWLAX, WWLCX, WHGLX, WHGQX | -3.44 | -4.02 | -2.72 | 185.51 mm | 48 | Oct 2023 |
WESTWOOD SALIENT GLOBAL REAL ESTATE FUND | KIRAX, KIRCX, KIRYX | -4.55 | -5.43 | -4.49 | 16.71 mm | 36 | Oct 2023 |
WESTWOOD SALIENT MLP & ENERGY | SMLPX, SMRPX, SMFPX, SMAPX | -1.69 | -1.70 | -1.84 | 876.57 mm | 68 | Oct 2023 |
WESTWOOD SALIENT SELECT INCOME FUND | KIFYX, KIFAX, KIFCX | -1.11 | -4.22 | -4.62 | 246.79 mm | 54 | Oct 2023 |
WESTWOOD SMALLCAP GROWTH FUND | WSCIX | -1.05 | 9.27 | 6.30 | 25.88 mm | 103 | Jul 2023 |
WESTWOOD TOTAL RETURN | WTOCX, WWTAX, WLVIX | -3.11 | -4.50 | -2.73 | 111.59 mm | 120 | Oct 2023 |