Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
200766084
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Mar 24
N-CEN
Annual report (registered investment company)
8 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
8 Sep 23
N-PX
Annual report of proxy voting record
31 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Mar 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
13 Oct 22
N-CEN
Annual report (registered investment company)
9 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
8 Sep 22
N-PX
Annual report of proxy voting record
1 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Mar 22
Latest ownership filings
NPORT-P
Frank Value Fund (Dec 2023 report)
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
West Hills Core Fund (Sep 2023 report)
24 Nov 23
NPORT-P
Camelot Event Driven Fund (Sep 2023 report)
24 Nov 23
NPORT-P
Frank Value Fund (Sep 2023 report)
24 Nov 23
NPORT-P
Frank Value Fund (Jun 2023 report)
25 Aug 23
NPORT-P
Camelot Event Driven Fund (Jun 2023 report)
25 Aug 23
NPORT-P
West Hills Core Fund (Jun 2023 report)
25 Aug 23
NPORT-P
Camelot Event Driven Fund (Mar 2023 report)
26 May 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Camelot Event Driven Fund | – | 0.82 | -1.32 | -0.77 | 118.11 mm | 276 | Sep 2023 |
Frank Value Fund | FRNKX, FNKCX, FNKIX | 2.81 | -2.23 | -3.34 | 18.58 mm | 26 | Sep 2023 |
West Hills Core Fund | LEBOX | 1.88 | -0.43 | -3.26 | 7.14 mm | 14 | Sep 2023 |