Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Orbitex Group Of Fund, Orbitex Group Of Funds
SEC CIK
IRS number
911788041
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
9 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Jan 22
POS EX
Additional exhibits for listing
6 Dec 21
N-CEN/A
Annual report (registered investment company) (amended)
29 Nov 21
N-PX
Annual report of proxy voting record
19 Aug 21
N-CEN
Annual report (registered investment company)
14 Jul 21
N-CSR
Certified annual shareholder report (management investment company)
9 Jul 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Jan 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Jan 21
DEFA14A
Additional proxy soliciting materials
4 Nov 20
Latest ownership filings
NPORT-P
CLS Growth and Income Fund (Oct 2021 report)
29 Dec 21
NPORT-P
CLS Flexible Income Fund (Oct 2021 report)
29 Dec 21
NPORT-P
CLS Shelter Fund (Oct 2021 report)
29 Dec 21
NPORT-P
CLS Global Aggressive Equity Fund (Oct 2021 report)
29 Dec 21
NPORT-P
CLS Global Diversified Equity Fund (Oct 2021 report)
29 Dec 21
NPORT-P
CLS Global Diversified Equity Fund (Jul 2021 report)
29 Sep 21
NPORT-P
CLS Global Aggressive Equity Fund (Jul 2021 report)
29 Sep 21
NPORT-P
CLS Shelter Fund (Jul 2021 report)
29 Sep 21
NPORT-P
CLS Growth and Income Fund (Jul 2021 report)
29 Sep 21
NPORT-P
CLS Flexible Income Fund (Jul 2021 report)
29 Sep 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
CLS Flexible Income Fund | CLFLX, FLEIX | 0.05 | -0.72 | -0.18 | 140.39 mm | 43 | Oct 2021 |
CLS Global Aggressive Equity Fund | CLACX, GLAGX | 2.09 | -2.94 | 4.19 | 137.99 mm | 28 | Oct 2021 |
CLS Global Diversified Equity Fund | CLSAX, GDIVX | 1.83 | -2.44 | 3.09 | 343.25 mm | 24 | Oct 2021 |
CLS Growth and Income Fund | CLERX, GINCX | 0.48 | -1.24 | 1.60 | 300.11 mm | 35 | Oct 2021 |
CLS Shelter Fund | CLSHX, SHELX | 2.28 | -4.15 | 4.42 | 153.47 mm | 11 | Oct 2021 |