Financial reports
N-CEN
Annual report (registered investment company)
14 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
8 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 May 23
N-CEN
Annual report (registered investment company)
14 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 23
N-CEN
Annual report (registered investment company)
14 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
4 Nov 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 May 22
N-CEN
Annual report (registered investment company)
10 Nov 21
Current reports
No filings
Proxies
DEF 14C
Information statement
12 Oct 23
N-PX
Annual report of proxy voting record
29 Aug 23
DEF 14A
Definitive proxy
10 Mar 23
PRE 14A
Preliminary proxy
23 Feb 23
N-PX
Annual report of proxy voting record
31 Aug 22
N-PX
Annual report of proxy voting record
26 Aug 21
DEF 14A
Definitive proxy
14 May 21
PRE 14A
Preliminary proxy
30 Apr 21
N-PX
Annual report of proxy voting record
27 Aug 20
N-PX
Annual report of proxy voting record
27 Aug 20
Other
CORRESP
Correspondence with SEC
18 Dec 23
CORRESP
Correspondence with SEC
7 Mar 23
CERT
Certification of approval for exchange listing
28 Dec 22
EFFECT
Notice of effectiveness
19 Dec 22
CORRESP
Correspondence with SEC
2 Dec 22
CORRESP
Correspondence with SEC
30 Nov 22
CORRESP
Correspondence with SEC
30 Nov 22
CORRESP
Correspondence with SEC
22 Nov 22
CORRESP
Correspondence with SEC
22 Nov 22
CORRESP
Correspondence with SEC
13 May 21
Ownership
NPORT-P
Penn Capital Opportunistic High Income Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Penn Capital Special Situations Small Cap Equity Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Penn Capital Short Duration High Income Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Penn Capital Mid Cap Core Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Torray Fund (Feb 2024 report)
26 Apr 24
NPORT-P
P/E Global Enhanced International Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Evermore Global Value Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Evermore Global Value Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Torray Fund (Nov 2023 report)
26 Jan 24
NPORT-P
P/E Global Enhanced International Fund (Nov 2023 report)
26 Jan 24