Company profile
Employees
Incorporated
Location
Former names
AMERICAN PERFORMANCE FUNDS
SEC CIK
Latest filings (excl ownership)
CORRESP
Correspondence with SEC
5 Feb 24
CORRESP
Correspondence with SEC
31 Jan 24
N-CEN
Annual report (registered investment company)
13 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
3 Nov 23
N-PX
Annual report of proxy voting record
14 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 May 23
CORRESP
Correspondence with SEC
23 Dec 22
CORRESP
Correspondence with SEC
13 Dec 22
N-CEN
Annual report (registered investment company)
10 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
1 Nov 22
Latest ownership filings
NPORT-P
Strategic Enhanced Yield Fund (Feb 2024 report)
24 Apr 24
NPORT-P
World Energy Fund (Feb 2024 report)
24 Apr 24
NPORT-P
Limited Duration Fund (Feb 2024 report)
24 Apr 24
NPORT-P
Bond Fund (Feb 2024 report)
24 Apr 24
NPORT-P
Hedged Income Fund (Feb 2024 report)
24 Apr 24
NPORT-P
Ultra Short Tax-Free Income Fund (Feb 2024 report)
24 Apr 24
NPORT-P
Moderate Duration Fund (Feb 2024 report)
24 Apr 24
NPORT-P
Ultra Short Tax-Free Income Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Opportunistic Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Strategic Enhanced Yield Fund (Nov 2023 report)
26 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Active Core Fund | APBAX, AIBLX, AABAX, AACBX | -2.57 | 3.45 | -1.23 | 48.05 mm | 585 | Nov 2021 |
Bond Fund | APBDX, AIBNX, AABOX | -0.58 | -0.22 | -0.22 | 121.71 mm | 173 | Aug 2023 |
Hedged Income Fund | APLIX, AALIX, AILIX | 3.83 | 2.88 | -1.30 | 34.31 mm | 71 | Aug 2023 |
Limited Duration Fund | APSTX, AISTX, AASTX | -0.40 | 0.40 | 0.29 | 34.16 mm | 191 | Aug 2023 |
Mid Cap Diverse Leadership Fund | AAWVX, ACWVX, AIWVX, APWVX | -2.26 | -0.07 | -1.51 | 2.31 mm | 82 | May 2023 |
Moderate Duration Fund | APFBX, AIFBX, AAIBX | -0.39 | 0.14 | 0.18 | 12.89 mm | 115 | Aug 2023 |
Opportunistic Fund | AAOPX, APOPX, AIOPX, AACOX | 1.95 | 2.71 | -0.99 | 19.57 mm | 321 | Aug 2023 |
Strategic Enhanced Yield Fund | AAENX, AIENX, APENX | -0.15 | -0.14 | -0.56 | 5.01 mm | 49 | Aug 2023 |
Ultra Short Tax-Free Income Fund | AAUSX, AIUSX, APUSX | 0.25 | 0.30 | 0.26 | 17.75 mm | 41 | Aug 2023 |
World Energy Fund | AIWEX, APWEX, AAWEX, ACWEX | 8.54 | 9.48 | 1.69 | 86.36 mm | 76 | Aug 2023 |