Company profile
Employees
Location
Former names
Parr Family of Funds, PARR FINANCIAL GROUP, LLC, POPE FAMILY OF FUNDS
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Mar 24
N-CEN
Annual report (registered investment company)
12 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
5 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Feb 24
N-CEN
Annual report (registered investment company)
14 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
7 Dec 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
17 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Nov 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
21 Sep 23
N-CEN
Annual report (registered investment company)
13 Sep 23
Latest ownership filings
NPORT-P
M3Sixty Small Cap Growth Fund (Feb 2024 report)
24 Apr 24
NPORT-P
FinTrust Income and Opportunity Fund (Feb 2024 report)
24 Apr 24
NPORT-P
IMS Strategic Income Fund (Dec 2023 report)
28 Feb 24
NPORT-P
IMS Capital Value Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Timber Point Global Allocations Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Timber Point Alternative Income Fund (Dec 2023 report)
26 Feb 24
NPORT-P
FinTrust Income and Opportunity Fund (Nov 2023 report)
29 Jan 24
NPORT-P
M3Sixty Small Cap Growth Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Stringer Growth Fund (Nov 2023 report)
26 Jan 24
NPORT-P
IMS Capital Value Fund (Sep 2023 report)
22 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
FinTrust Income and Opportunity Fund | HROAX, HIOIX | -4.51 | -2.79 | 7.52 | 19.21 mm | 73 | Nov 2023 |
IMS Capital Value Fund | IMSCX | 6.91 | -2.42 | -3.97 | 39.10 mm | 31 | Sep 2023 |
IMS Strategic Income Fund | IMSIX | 0.48 | -1.94 | -2.50 | 11.45 mm | 29 | Sep 2023 |
M3Sixty Small Cap Growth Fund | – | -6.86 | -7.68 | 7.52 | 4.03 mm | 93 | Nov 2023 |
Stringer Growth Fund | SRGAX, SRGCX, SRGIX | -3.48 | -1.85 | 6.38 | 22.69 mm | 18 | Nov 2023 |
Timber Point Alternative Income Fund | AIIFX | 0.79 | -0.65 | -2.10 | 14.45 mm | 20 | Sep 2023 |
Timber Point Global Allocations Fund | CGHIX | 2.84 | -2.99 | -3.80 | 16.61 mm | 29 | Sep 2023 |