Company profile
Employees
Location
Fiscal year end
Former names
FLEX FUNDS
SEC CIK
IRS number
521253995
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
DEF 14A
Definitive proxy
6 Nov 23
CORRESP
Correspondence with SEC
6 Nov 23
PRE 14A
Preliminary proxy
17 Oct 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 23
N-PX
Annual report of proxy voting record
8 Aug 23
N-CEN
Annual report (registered investment company)
13 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 22
Latest ownership filings
NPORT-P
Tactical Income Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Spectrum Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Quantex Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Muirfield Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Moderate Allocation Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Global Allocation Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Dynamic Allocation Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Conservative Allocation Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Balanced Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Tactical Income Fund (Sep 2023 report)
13 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Balanced Fund | FLDFX, BLNIX, BLNAX | 0.02 | -0.01 | -0.03 | 348.02 mm | 214 | Sep 2023 |
Conservative Allocation Fund | FLRUX, IFAIX, IFAAX | 0.01 | -0.01 | -0.02 | 120.40 mm | 218 | Sep 2023 |
Dynamic Allocation Fund | FLDGX, DYGIX, DYGAX | 0.03 | -0.02 | -0.04 | 248.04 mm | 204 | Sep 2023 |
Global Allocation Fund | FLFGX, GBPIX, GBPAX | 0.03 | -0.03 | -0.04 | 31.16 mm | 200 | Sep 2023 |
Moderate Allocation Fund | FLDOX, DVOAX, DVOIX | 0.02 | -0.01 | -0.02 | 157.88 mm | 228 | Sep 2023 |
Muirfield Fund | FLMFX, FLMAX, FLMIX | 0.03 | -0.02 | -0.04 | 696.21 mm | 231 | Sep 2023 |
Quantex Fund | FLCGX, QNTAX, QNTIX | 0.04 | -0.03 | -0.06 | 32.23 mm | 105 | Sep 2023 |
Spectrum Fund | FLSPX, SRUIX, SRUAX | 0.03 | -0.02 | -0.04 | 186.02 mm | 190 | Sep 2023 |
Tactical Income Fund | FLBDX, BNDIX, BNDAX | 0.01 | -0.00 | -0.00 | 67.62 mm | 10 | Sep 2023 |