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)
N-CEN
Annual report (registered investment company)
25 Apr 24
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
6 Mar 24
25-NSE
Exchange delisting
31 Jan 24
N-CEN
Annual report (registered investment company)
14 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 23
Latest ownership filings
NPORT-P
Patient Opportunity Trust (Dec 2023 report)
29 Feb 24
NPORT-P
CornerCap Fundametrics Large-Cap ETF (Dec 2023 report)
29 Feb 24
NPORT-P
1919 Socially Responsive Balanced Fund (Dec 2023 report)
29 Feb 24
NPORT-P
1919 Financial Services Fund (Dec 2023 report)
29 Feb 24
NPORT-P
1919 Variable Socially Responsive Balanced Fund (Dec 2023 report)
29 Feb 24
NPORT-P
1919 Maryland Tax-Free Income Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Miller Income Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Zevenbergen Growth Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Zevenbergen Genea Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Bramshill Income Performance Fund (Dec 2023 report)
29 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
1919 Financial Services Fund | SBFAX, SFSLX, LMRIX | 8.49 | -4.00 | -4.08 | 118.17 mm | 47 | Sep 2023 |
1919 Maryland Tax-Free Income Fund | LMMDX, LMMCX, LMMIX | -1.05 | -2.54 | 61.56 mm | 55 | Sep 2023 | |
1919 Socially Responsive Balanced Fund | LMRNX, SSIAX, SESLX | 2.11 | -0.77 | -4.74 | 690.37 mm | 208 | Sep 2023 |
1919 Variable Socially Responsive Balanced Fund | QLMICX | 2.10 | -0.76 | -4.85 | 34.06 mm | 143 | Sep 2023 |
Bramshill Income Performance Fund | BRMSX | -0.59 | -0.93 | 700.99 mm | 86 | Sep 2023 | |
CornerCap Fundametrics Large-Cap ETF | FUNL | 4.61 | -3.04 | -3.51 | 172.40 mm | 152 | Sep 2023 |
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 | 1.08 | -0.70 | -1.00 | 260.87 mm | 666 | Dec 2022 |
Miller Income Fund | LMCLX, LMCMX, LMCJX, LCMNX, LMCKX | 8.89 | -3.49 | -2.87 | 142.30 mm | 32 | Sep 2023 |
Opportunity Trust | LGOAX, LMOPX, LMOFX, LMORX, LMNOX, MVISX | 7.91 | -7.96 | -5.19 | 1.42 bn | 41 | Sep 2023 |
Regan Total Return Income Fund | RCTRX, RCIRX | -0.33 | 451.46 mm | 829 | Sep 2023 | ||
Soundwatch Hedged Equity ETF | SHDG | 5.21 | 2.54 | 113.62 mm | 9 | Jul 2023 | |
Soundwatch Hedged Equity Fund | BHHEX | -4.21 | 5.83 | 107.09 mm | 7 | Jul 2022 | |
Zevenbergen Genea Fund | ZVGNX, ZVGIX | 7.31 | -4.90 | -6.77 | 77.76 mm | 30 | Sep 2023 |
Zevenbergen Growth Fund | ZVNBX, ZVNIX | 5.75 | -4.13 | -7.06 | 98.83 mm | 38 | Sep 2023 |
Ziegler FAMCO Hedged Equity Fund | SHLDX | 2.59 | -1.80 | -2.29 | 19.64 mm | 102 | Sep 2023 |
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 | 1.14 | -0.79 | -0.54 | 22.80 mm | 9 | Jun 2023 |