Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
American Money Management Funds, Amm Funds, Fallen Angels Family Of Funds
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
9 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
8 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
8 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
2 Feb 24
N-PX
Annual report of proxy voting record
31 Aug 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jul 23
Latest ownership filings
NPORT-P
Parvin Hedged Equity Solari World Fund (Feb 2024 report)
22 Apr 24
NPORT-P
One Rock Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Towpath Focus Fund (Nov 2023 report)
18 Jan 24
NPORT-P
Towpath Focus Fund (Nov 2023 report)
18 Jan 24
NPORT-P
Parvin Hedged Equity Solari World Fund (Nov 2023 report)
16 Jan 24
NPORT-P
One Rock Fund (Aug 2023 report)
26 Oct 23
NPORT-P
Towpath Technology Fund (Aug 2023 report)
25 Oct 23
NPORT-P
Towpath Focus Fund (Aug 2023 report)
25 Oct 23
NPORT-P
Parvin Hedged Equity Solari World Fund (Aug 2023 report)
19 Oct 23
NPORT-P
Towpath Technology Fund (May 2023 report)
26 Jul 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AINN Fund | – | 1.44 | -13.70 | 1.13 | 12.72 mm | 1 | Feb 2022 |
Footprints Discover Value Fund | ABSOX | -8.85 | 3.45 | -3.97 | 2.09 mm | 8 | Nov 2022 |
One Rock Fund | – | -7.59 | -5.75 | 17.99 | 14.77 mm | 52 | Nov 2023 |
Parvin Hedged Equity Solari World Fund | PHSWX | 3.62 | -3.24 | -0.36 | 5.55 mm | 35 | Feb 2024 |
Towpath Focus Fund | TOWFX | -1.63 | -1.58 | 5.75 | 29.72 mm | 39 | Nov 2023 |
Towpath Technology Fund | TOWTX | 5.29 | 3.43 | -0.49 | 4.41 mm | 35 | Aug 2023 |