Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Mar 24
N-CEN
Annual report (registered investment company)
7 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
5 Sep 23
N-PX
Annual report of proxy voting record
15 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
7 Sep 22
N-CEN
Annual report (registered investment company)
7 Sep 22
N-PX
Annual report of proxy voting record
17 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Mar 22
N-CEN
Annual report (registered investment company)
7 Sep 21
N-CSR
Certified annual shareholder report (management investment company)
3 Sep 21
DEFA14A
Additional proxy soliciting materials
20 Aug 21
N-PX
Annual report of proxy voting record
17 Aug 21
DEFA14A
Additional proxy soliciting materials
20 Jul 21
DEFA14A
Additional proxy soliciting materials
7 Jul 21
N-14
Registration statement for investment companies business combination
21 May 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Mar 21
N-CEN/A
Annual report (registered investment company) (amended)
4 Sep 20
N-CSR
Certified annual shareholder report (management investment company)
3 Sep 20
N-CEN
Annual report (registered investment company)
1 Sep 20
N-PX
Annual report of proxy voting record
14 Aug 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Mar 20
CORRESP
Correspondence with SEC
22 Oct 19
N-CEN
Annual report (registered investment company)
11 Sep 19
N-CSR
Certified annual shareholder report (management investment company)
4 Sep 19
N-PX
Annual report of proxy voting record
16 Aug 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 19
N-CEN/A
Annual report (registered investment company) (amended)
1 Nov 18
N-CEN
Annual report (registered investment company)
10 Sep 18
N-CSR
Certified annual shareholder report (management investment company)
5 Sep 18
N-PX
Annual report of proxy voting record
7 Aug 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 18
N-CSR
Certified annual shareholder report (management investment company)
6 Sep 17
N-PX
Annual report of proxy voting record
15 Aug 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Mar 17
CORRESP
Correspondence with SEC
18 Nov 16
N-CSR
Certified annual shareholder report (management investment company)
2 Sep 16
N-PX
Annual report of proxy voting record
8 Aug 16
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Mar 16
N-CSR
Certified annual shareholder report (management investment company)
28 Aug 15
Latest ownership filings
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Omni Small-Cap Value Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Aggressive Investors 1 Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Ultra-Small Company Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Ultra-Small Company Market Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Small-Cap Value Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Managed Volatility Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Ultra-Small Company Fund (Jun 2023 report)
18 Aug 23
NPORT-P
Managed Volatility Fund (Jun 2023 report)
18 Aug 23
NPORT-P
Ultra-Small Company Market Fund (Jun 2023 report)
18 Aug 23
NPORT-P
Omni Small-Cap Value Fund (Jun 2023 report)
18 Aug 23
NPORT-P
Small-Cap Value Fund (Jun 2023 report)
18 Aug 23
NPORT-P
Aggressive Investors 1 Fund (Jun 2023 report)
18 Aug 23
NPORT-P
Ultra-Small Company Fund (Mar 2023 report)
22 May 23
NPORT-P
Ultra-Small Company Market Fund (Mar 2023 report)
22 May 23
NPORT-P
Aggressive Investors 1 Fund (Mar 2023 report)
22 May 23
NPORT-P
Small-Cap Value Fund (Mar 2023 report)
22 May 23
NPORT-P
Managed Volatility Fund (Mar 2023 report)
22 May 23
NPORT-P
Omni Small-Cap Value Fund (Mar 2023 report)
22 May 23
NPORT-P
Ultra-Small Company Market Fund (Dec 2022 report)
23 Feb 23
NPORT-P
Ultra-Small Company Fund (Dec 2022 report)
23 Feb 23
NPORT-P
Aggressive Investors 1 Fund (Dec 2022 report)
23 Feb 23
NPORT-P
Omni Small-Cap Value Fund (Dec 2022 report)
23 Feb 23
NPORT-P
Managed Volatility Fund (Dec 2022 report)
23 Feb 23
NPORT-P
Small-Cap Value Fund (Dec 2022 report)
23 Feb 23
NPORT-P
Omni Tax-Managed Small-Cap Value Fund (Dec 2022 report)
23 Feb 23
NPORT-P
Blue Chip Fund (Sep 2022 report)
22 Nov 22
NPORT-P
Omni Tax-Managed Small-Cap Value Fund (Sep 2022 report)
22 Nov 22
NPORT-P
Omni Small-Cap Value Fund (Sep 2022 report)
22 Nov 22
NPORT-P
Ultra-Small Company Market Fund (Sep 2022 report)
22 Nov 22
NPORT-P
Managed Volatility Fund (Sep 2022 report)
22 Nov 22
NPORT-P
Small-Cap Value Fund (Sep 2022 report)
22 Nov 22
NPORT-P
Ultra-Small Company Fund (Sep 2022 report)
22 Nov 22
NPORT-P
Aggressive Investors 1 Fund (Sep 2022 report)
22 Nov 22
NPORT-P
Aggressive Investors 1 Fund (Jun 2022 report)
19 Aug 22
NPORT-P
Omni Small-Cap Value Fund (Jun 2022 report)
19 Aug 22