Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
27 Feb 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
14 Feb 24
N-CEN
Annual report (registered investment company)
13 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
8 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
7 Feb 24
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jan 24
Latest ownership filings
NPORT-P
Scharf Global Opportunity Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Scharf Multi-Asset Opportunity Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Scharf Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Poplar Forest Partners Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Poplar Forest Cornerstone Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Chase Growth Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Davidson Multi-Cap Equity Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Capital Advisors Growth Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Shenkman Capital Short Duration High Income Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Shenkman Capital Floating Rate High Income Fund (Dec 2023 report)
28 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Aasgard Small & Mid Cap Fund | AADGX | 5.86 | -0.23 | 4.67 | 58.08 mm | 49 | Dec 2021 |
American Trust Allegiance Fund | ATAFX | -1.78 | 24.51 mm | 39 | May 2023 | ||
Capital Advisors Growth Fund | CIAOX | -2.06 | 9.48 | 3.13 | 112.86 mm | 36 | Dec 2023 |
Chase Growth Fund | CHASX, CHAIX | 1.98 | -0.20 | -5.17 | 62.72 mm | 41 | Sep 2023 |
Davidson Multi-Cap Equity Fund | DFMAX, DFMIX | 2.59 | -2.20 | -3.89 | 110.65 mm | 48 | Sep 2023 |
Edgar Lomax Value Fund | LOMAX | -1.99 | -2.32 | -2.90 | 83.75 mm | 50 | Oct 2023 |
First Sentier American Listed Infrastructure Fund | FLIAX | -5.65 | -4.75 | 1.30 | 2.59 mm | 30 | Oct 2023 |
First Sentier Global Listed Infrastructure Fund | FLIIX | -6.49 | -4.40 | -1.12 | 107.55 mm | 42 | Oct 2023 |
Fort Pitt Capital Total Return Fund | FPCGX | -2.52 | -5.05 | -4.47 | 57.93 mm | 35 | Oct 2023 |
Huber Large Cap Value Fund | HUDIX, HUDEX | -1.16 | -1.78 | -2.23 | 10.26 mm | 44 | Oct 2023 |
Huber Mid Cap Value Fund | HUMDX, HUMEX | -2.29 | -1.10 | -5.52 | 9.81 mm | 41 | Oct 2023 |
Huber Select Large Cap Value Fund | HULIX, HULEX | -0.90 | -1.61 | -1.94 | 90.69 mm | 44 | Oct 2023 |
Huber Small Cap Value Fund | HUSIX, HUSEX | -3.02 | -1.51 | -5.93 | 58.61 mm | 40 | Oct 2023 |
Logan Capital Broad Innovative Growth ETF | LCLG | -2.39 | -6.23 | -2.33 | 49.52 mm | 57 | Oct 2023 |
Logan Capital Large Cap Growth Fund | LGNHX, LGNGX | -0.59 | -9.38 | 13.26 | 51.98 mm | 54 | Jul 2022 |
Medalist Partners MBS Total Return Fund | SEMMX, SEMPX, SEMOX | -0.84 | 1.72 | 197.53 mm | 121 | Nov 2023 | |
Medalist Partners Short Duration Fund | SEMIX, SEMRX | 0.15 | 1.07 | 244.59 mm | 150 | Nov 2023 | |
O'Shaughnessy Market Leaders Value Fund | OFVIX | -1.41 | -3.60 | -3.08 | 217.46 mm | 67 | Oct 2023 |
PIA BBB Bond Fund | PBBBX | -2.79 | -1.84 | 6.05 | 191.85 mm | 275 | Nov 2023 |
PIA High Yield Fund | PHYSX | -0.45 | -1.56 | 3.60 | 59.47 mm | 99 | Nov 2023 |
PIA High Yield MACS Fund | PIAMX | -0.66 | -1.47 | 3.55 | 149.65 mm | 101 | Nov 2023 |
PIA MBS Bond Fund | PMTGX | -3.02 | -2.22 | 5.00 | 89.59 mm | 98 | Nov 2023 |
PIA Short-Term Securities Fund | PIASX | 0.35 | 140.41 mm | 100 | Nov 2023 | ||
Poplar Forest Cornerstone Fund | IPFCX | 3.10 | -3.08 | -2.05 | 30.80 mm | 56 | Sep 2023 |
Poplar Forest Partners Fund | PFPFX, IPFPX | 4.44 | -4.62 | -2.50 | 291.15 mm | 33 | Sep 2023 |
Pzena Emerging Markets Value Fund | PZVEX, PZIEX | -1.66 | -4.52 | 6.42 | 1.47 bn | 64 | Nov 2023 |
Pzena International Small Cap Value Fund | PZVIX, PZIIX | -1.46 | -5.37 | 8.17 | 25.26 mm | 50 | Nov 2023 |
Pzena International Value Fund | PZINX, PZVNX | -3.30 | -6.40 | 7.06 | 68.73 mm | 72 | Nov 2023 |
Pzena Mid Cap Value Fund | PZVMX, PZIMX | -5.39 | -4.20 | 12.32 | 138.47 mm | 44 | Nov 2023 |
Pzena Small Cap Value Fund | PZVSX, PZISX | -3.40 | -7.11 | 11.39 | 45.75 mm | 49 | Nov 2023 |
Reverb ETF | RVRB | -1.67 | -4.64 | -2.26 | 3.29 mm | 540 | Oct 2023 |
Scharf Alpha Opportunity Fund | HEDJX | -0.15 | -0.53 | -2.34 | 9.23 mm | 31 | Sep 2021 |
Scharf Fund | LOGIX, LOGRX | 2.90 | -1.98 | -2.41 | 391.15 mm | 29 | Sep 2023 |
Scharf Global Opportunity Fund | WRLDX | 3.60 | -3.71 | -2.53 | 26.25 mm | 33 | Sep 2023 |
Scharf Multi-Asset Opportunity Fund | LOGOX, LOGBX | 2.43 | -1.54 | -1.99 | 47.35 mm | 76 | Sep 2023 |
Semper Brentview Dividend Growth Equity Fund | SEMBX | 6.61 | -4.61 | -2.89 | 3.21 mm | 38 | Feb 2022 |
Shenkman Capital Floating Rate High Income Fund | SFHIX, SFHFX | -0.10 | 1.25 | 1.49 | 286.76 mm | 463 | Dec 2023 |
Shenkman Capital Short Duration High Income Fund | SCFAX, SCFCX, SCFIX, SCFFX | -0.23 | 2.24 | 1.55 | 1.85 bn | 359 | Dec 2023 |
VegTech Plant-based Innovation & Climate ETF | EATV | -1.84 | -9.82 | -7.25 | 4.75 mm | 37 | Oct 2023 |
Wasmer Schroeder High Yield Municipal Fund | WSHYX | -9.95 | -3.52 | 3.33 | 70.39 mm | 104 | May 2020 |