Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
204223518
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Mar 24
N-CEN
Annual report (registered investment company)
10 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
28 Sep 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Mar 23
N-CEN
Annual report (registered investment company)
12 Oct 22
N-CSR
Certified annual shareholder report (management investment company)
28 Sep 22
N-PX
Annual report of proxy voting record
19 Aug 22
DEFA14A
Additional proxy soliciting materials
18 Aug 22
DEF 14A
Definitive proxy
12 Aug 22
Latest ownership filings
NPORT-P
Focused Dynamic Growth Fund (Jan 2024 report)
26 Mar 24
NPORT-P
Focused Dynamic Growth Fund (Oct 2023 report)
22 Dec 23
NPORT-P
Focused Dynamic Growth Fund (Jul 2023 report)
21 Sep 23
NPORT-P
Focused Dynamic Growth Fund (Apr 2023 report)
23 Jun 23
NPORT-P
Focused Dynamic Growth Fund (Jan 2023 report)
28 Mar 23
NPORT-P
Focused Dynamic Growth Fund (Oct 2022 report)
21 Dec 22
NPORT-P
Focused Dynamic Growth Fund (Jul 2022 report)
23 Sep 22
NPORT-P
Focused Dynamic Growth Fund (Apr 2022 report)
24 Jun 22
NPORT-P
Focused Dynamic Growth Fund (Jan 2022 report)
28 Mar 22
NPORT-P
Focused Dynamic Growth Fund (Oct 2021 report)
21 Dec 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Focused Dynamic Growth Fund | ACFOX, ACFSX, ACFDX, ACFCX, ACFNX, ACFGX | -1.47 | -6.59 | -4.66 | 1.52 bn | 40 | Oct 2023 |