Company profile
Employees
Incorporated
Location
Former names
LOTSOFF CAPITAL MANAGEMENT EQUITY TRUST, LOTSOFF CAPITAL MANAGEMENT INVESTMENT TRUST, ZIEGLER CAPITAL MANAGEMENT INVESTMENT TRUST, ZIEGLER LOTSOFF CAPITAL MANAGEMENT INVESTMENT TRUST
SEC CIK
Latest filings (excl ownership)
DEF 14A
Definitive proxy
3 Feb 23
DEF 14A
Definitive proxy
31 Jan 23
DEF 14A
Definitive proxy
31 Jan 23
N-CEN
Annual report (registered investment company)
17 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 23
PRE 14A
Preliminary proxy
6 Jan 23
PRE 14A
Preliminary proxy
6 Jan 23
PRE 14A
Preliminary proxy
28 Dec 22
N-CEN
Annual report (registered investment company)
13 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
9 Dec 22
Latest ownership filings
NPORT-P/A
Fulcrum Diversified Absolute Return Fund (Sep 2022 report)
17 Jan 23
NPORT-P
Soundwatch Hedged Equity ETF (Oct 2022 report)
28 Dec 22
NPORT-P
Regan Total Return Income Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Miller Income Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Fulcrum Diversified Absolute Return Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Miller Opportunity Trust (Sep 2022 report)
29 Nov 22
NPORT-P
Zevenbergen Growth Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Zevenbergen Genea Fund (Sep 2022 report)
29 Nov 22
NPORT-P
FRC Founders Index Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Bramshill Income Performance Fund (Sep 2022 report)
29 Nov 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| 1919 Financial Services Fund | SBFAX, SFSLX, LMRIX | 6.20 | -2.07 | -6.09 | 165.65 mm | 52 | Sep 2022 |
| 1919 Maryland Tax-Free Income Fund | LMMDX, LMMCX, LMMIX | 1.65 | -1.45 | -2.71 | 70.79 mm | 54 | Sep 2022 |
| 1919 Socially Responsive Balanced Fund | LMRNX, SSIAX, SESLX | 7.65 | -3.73 | -7.23 | 688.04 mm | 212 | Sep 2022 |
| 1919 Variable Socially Responsive Balanced Fund | QLMICX | 7.87 | -3.81 | -7.49 | 32.50 mm | 137 | Sep 2022 |
| Bramshill Income Performance Fund | BRMSX | 2.27 | -0.92 | -1.69 | 768.22 mm | 71 | Sep 2022 |
| CornerCap Fundametrics Large-Cap ETF | FUNL | 6.71 | -3.02 | -8.76 | 120.95 mm | 137 | Sep 2022 |
| FRC Founders Index Fund | FNDRX | 11.10 | -0.71 | -9.06 | 24.66 mm | 521 | Sep 2022 |
| Fulcrum Diversified Absolute Return Fund | FARYX, FARIX, FARAX | -1.17 | 168.30 mm | 736 | Sep 2022 | ||
| Miller Income Fund | LMCLX, LMCMX, LMCJX, LCMNX, LMCKX | 3.82 | -0.90 | -9.70 | 160.03 mm | 38 | Sep 2022 |
| Miller Opportunity Trust | LGOAX, LMOPX, LMOFX, LMORX, LMNOX, MVISX | 10.67 | -13.98 | 1.41 bn | 40 | Sep 2022 | |
| Regan Total Return Income Fund | RCTRX, RCIRX | -1.21 | 187.06 mm | 453 | Sep 2022 | ||
| Soundwatch Hedged Equity ETF | SHDG | -1.81 | -8.56 | 5.65 | 99.49 mm | 9 | Oct 2022 |
| Soundwatch Hedged Equity Fund | BHHEX | -4.21 | 5.83 | 107.09 mm | 7 | Jul 2022 | |
| Zevenbergen Genea Fund | ZVGNX, ZVGIX | 17.83 | 2.52 | -10.95 | 73.08 mm | 31 | Sep 2022 |
| Zevenbergen Growth Fund | ZVNBX, ZVNIX | 17.02 | 1.92 | -9.45 | 80.57 mm | 37 | Sep 2022 |
| Ziegler FAMCO Hedged Equity Fund | SHLDX | 2.92 | -3.12 | -2.93 | 34.74 mm | 203 | Sep 2022 |
| Ziegler Piermont Small Cap Value Fund | ZPSVX | 2.61 | 18.04 | 6.23 | 3.59 mm | 114 | Dec 2020 |
| Ziegler Senior Floating Rate Fund | ZFLAX, ZFLCX, ZFLIX | 1.79 | 1.62 | -2.58 | 63.65 mm | 211 | Sep 2022 |