Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
15 Apr 24
N-CSR
Certified annual shareholder report (management investment company)
5 Apr 24
N-CEN
Annual report (registered investment company)
10 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
8 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jan 24
N-CEN
Annual report (registered investment company)
13 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
N-CEN
Annual report (registered investment company)
14 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
6 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Oct 23
Latest ownership filings
NPORT-P
Canterbury Portfolio Thermostat Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Fairlead Tactical Sector Etf (Jan 2024 report)
27 Mar 24
NPORT-P
Hull Tactical Us Etf (Jan 2024 report)
27 Mar 24
NPORT-P
Reynders, Mcveigh Core Equity Fund (Jan 2024 report)
19 Mar 24
NPORT-P
Guardian Capital Dividend Growth Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Guardian Capital Fundamental Global Equity Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Alta Quality Growth Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Fuller & Thaler Behavioral Small Cap Equity (Dec 2023 report)
27 Feb 24
NPORT-P
Fuller & Thaler Behavioral Small-cap Growth (Dec 2023 report)
27 Feb 24
NPORT-P
Fuller & Thaler Behavioral Small-mid Core Equity (Dec 2023 report)
27 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
ALTA QUALITY GROWTH FUND | AQLGX | 3.59 | -0.85 | -5.99 | 58.48 mm | 31 | Sep 2023 |
CANTERBURY PORTFOLIO THERMOSTAT FUND | CAPTX | -4.57 | -3.23 | -2.69 | 23.75 mm | 16 | Oct 2023 |
CLOCKWISE CORE EQUITY & INNOVATION ETF | TIME | 7.08 | 4.01 | -2.54 | 17.63 mm | 29 | Aug 2023 |
FAIRLEAD TACTICAL SECTOR ETF | TACK | -1.24 | -4.57 | -0.80 | 202.93 mm | 8 | Oct 2023 |
FULLER & THALER BEHAVIORAL MICRO-CAP EQUITY FUND | FTMSX | 7.21 | -5.00 | -5.97 | 18.71 mm | 63 | Sep 2023 |
FULLER & THALER BEHAVIORAL MID-CAP VALUE | FTVNX, FTVSX, FTVZX, FTVAX, FTVCX | 5.75 | -5.55 | -6.38 | 425.15 mm | 61 | Sep 2023 |
FULLER & THALER BEHAVIORAL SMALL CAP EQUITY | FTHNX, FTHFX, FTHSX, FTYCX, FTHAX | 3.24 | -3.90 | -4.73 | 6.87 bn | 112 | Sep 2023 |
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH | FTXNX, FTXSX, FTXFX, FTXAX, FTXCX | 4.31 | -3.26 | -7.13 | 323.91 mm | 53 | Sep 2023 |
FULLER & THALER BEHAVIORAL SMALL-MID CORE EQUITY | FTSAX, FTSIX | 2.19 | -5.97 | -7.99 | 42.36 mm | 56 | Sep 2023 |
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY | FTZIX, FTZFX, FTZAX, FTZCX | 1.86 | -4.70 | -7.28 | 47.22 mm | 24 | Sep 2023 |
GUARDIAN CAPITAL DIVIDEND GROWTH FUND | DIVGX | 1.56 | -1.53 | -3.32 | 20.84 mm | 41 | Sep 2023 |
GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND | GFGEX | 3.68 | -1.81 | -3.99 | 78.91 mm | 26 | Sep 2023 |
HULL TACTICAL US ETF | HTUS | -3.08 | -5.78 | -2.57 | 35.32 mm | 5 | Oct 2023 |
REYNDERS, MCVEIGH CORE EQUITY FUND | ESGEX | -3.75 | -5.41 | -5.92 | 60.49 mm | 47 | Oct 2023 |