Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
Ambrus Core Bond Fund	TTRBX	2.42	-1.46	1.01	81.24 mm	108	Mar 2023
Ambrus Tax-Conscious California Bond Fund	TCCBX	2.28	-1.29	0.32	81.16 mm	225	Mar 2023
Ambrus Tax-Conscious National Bond Fund	TCNBX	2.50	-1.56	0.52	139.68 mm	221	Mar 2023
C WorldWide International Equities Fund	CWNIX	8.67	-2.69	5.94	1.06 mm	29	Mar 2023
DuPont Capital Emerging Markets Fund	DCMEX	1.70	1.15	1.34	20.92 mm	72	Apr 2021
Dupont Capital Value Creators Large Cap Fund	DCVCX	5.80	-3.40	4.60	2.64 mm	48	Mar 2023
EIC Value Fund	EICVX, EICCX, EICIX	5.76	-2.59	5.58	275.63 mm	43	Jan 2023
Gotham Absolute Return Fund	GARIX	2.28	-1.73	3.24	1.10 bn	1,815	Mar 2023
Gotham Defensive Long 500 Fund	GDLFX	1.70	-5.01	5.65	56.28 mm	478	Mar 2023
Gotham Enhanced 500 Plus Fund	GEFPX	6.73	-3.80	2.79	3.42 mm	491	Mar 2023
Gotham Enhanced Return Fund	GENIX	4.64	-2.74	2.62	571.34 mm	1,838	Mar 2023
Gotham Enhanced S&P 500 Index Fund	GSPFX	6.45	-3.14	3.83	16.39 mm	500	Mar 2023
Gotham ESG Large Value Fund	GESGX	5.22	-3.72	-0.74	1.34 mm	228	Mar 2023
Gotham Hedged Core Fund	GCHDX	2.68	-4.74	5.38	9.43 mm	265	Mar 2023
Gotham Index Plus Fund	GINDX, GNNDX	6.68	-3.39	2.06	484.22 mm	765	Mar 2023
Gotham Large Value Fund	GVALX	5.35	-3.88	-0.44	33.30 mm	218	Mar 2023
Gotham Neutral 500 Fund	GONFX	1.31	-2.99	4.94	2.16 mm	326	Mar 2021
Gotham Neutral Fund	GONIX	-2.12	0.00	2.17	160.48 mm	1,938	Mar 2023
Gotham Short Strategies Fund	GSSFX	-7.04	-0.12	-1.49	27.22 mm	617	Mar 2023
Gotham Total Return Fund	GTRFX	4.13	-3.12	0.52	19.16 mm	6	Mar 2023
Pacific Capital Tax-Free Securities Fund	PTXFX	3.68	0.33	2.10	243.81 mm	126	Jan 2023
Pacific Capital Tax-Free Short Intermediate Securities Fund	PTFSX	1.92	0.36	1.28	47.15 mm	77	Jan 2023
Polen Bank Loan Fund	PBKIX	0.56	0.53	3.22	6.98 mm	80	Jan 2023
Polen Global Emerging Markets Growth Fund	PGEIX	17.92	2.44	10.93	20.09 mm	31	Jan 2023
Polen Global Growth Fund	PGIRX, PGIIX	7.78	-5.55	9.57	453.01 mm	22	Jan 2023
Polen Global SMID Company Growth Fund	PBGIX	12.11	-4.58	9.26	9.38 mm	35	Jan 2023
Polen Growth Fund	POLRX, POLIX	2.18	-6.72	11.69	7.18 bn	22	Jan 2023
Polen International Growth Fund	POIIX, POIRX	11.10	-6.04	12.29	233.48 mm	23	Jan 2023
Polen International Small Company Growth Fund	PBIIX, PBIRX	10.91	-4.51	9.60	18.16 mm	31	Jan 2023
Polen U.S. Small Company Growth Fund	PBSIX, PBSRX, PBSYX	4.17	-8.61	13.91	89.46 mm	33	Jan 2023
Polen U.S. SMID Company Growth Fund	PBMIX	4.55	-8.84	13.51	21.62 mm	33	Jan 2023
Polen Upper Tier High Yield Fund	PBBIX	1.09	0.17	3.81	2.15 mm	98	Jan 2023
Private Capital Management Value Fund	VFPIX	4.26	-2.62	8.75	48.09 mm	33	Jan 2023
Quality Dividend Fund	QDVAX, QDVCX, QDVIX	7.98	-3.85	4.43	64.88 mm	29	Jan 2023
Sirios Focus Fund Series	SFFIX	5.62	-2.56	1.21	11.36 mm	52	Mar 2023
Sirios Long/Short Fund	SLHIX	2.20	-1.03	1.61	30.07 mm	69	Mar 2023
TOBAM Emerging Markets Fund	TBMIX	4.02	-6.73	1.66	90.95 mm	196	Mar 2023
Tran Capital Focused Fund	LIMAX, LIMIX	-0.80	-8.36	8.71	47.22 mm	24	Jul 2022

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.