Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Centurion Funds Inc, Ge Private Asset Management Funds, Ge Private Asset Management Funds Inc, Genworth Financial Asset Management Funds
SEC CIK
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
28 Mar 23
N-CEN
Annual report (registered investment company)
12 Dec 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jun 22
N-CEN
Annual report (registered investment company)
9 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
6 Dec 21
N-PX
Annual report of proxy voting record
30 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Jun 21
N-CEN
Annual report (registered investment company)
11 Dec 20
N-CSR
Certified annual shareholder report (management investment company)
4 Dec 20
Latest ownership filings
NPORT-P
Savos Dynamic Hedging Fund (Jun 2022 report)
26 Aug 22
NPORT-P
Savos Dynamic Hedging Fund (Mar 2022 report)
23 May 22
NPORT-P
Savos Dynamic Hedging Fund (Dec 2021 report)
25 Feb 22
NPORT-P
Savos Dynamic Hedging Fund (Sep 2021 report)
24 Nov 21
NPORT-P
Savos Dynamic Hedging Fund (Jun 2021 report)
25 Aug 21
NPORT-P
Savos Dynamic Hedging Fund (Mar 2021 report)
24 May 21
NPORT-P
Savos Dynamic Hedging Fund (Dec 2020 report)
22 Feb 21
NPORT-P
Savos Dynamic Hedging Fund (Sep 2020 report)
27 Nov 20
NPORT-P
Savos Dynamic Hedging Fund (Jun 2020 report)
27 Aug 20
NPORT-P
Savos Dynamic Hedging Fund (Mar 2020 report)
29 May 20
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Savos Dynamic Hedging Fund | SVDHX | -6.39 | -1.58 | -1.45 | 50.34 mm | 5 | Jun 2022 |