Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $43.78 bn, 64 investors
6 Feb 24
CORRESP
Correspondence with SEC
25 Jan 24
CORRESP
Correspondence with SEC
19 Jan 24
N-CEN
Annual report (registered investment company)
8 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
29 Nov 23
N-PX
Annual report of proxy voting record
23 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jun 23
D/A
Indefinite amount in investment fund, sold $28.83 bn, 62 investors
6 Feb 23
N-CEN
Annual report (registered investment company)
12 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
1 Dec 22
Latest ownership filings
NPORT-P
River Canyon Total Return Bond Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Vontobel Global Environmental Change Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Vontobel U.S. Equity Institutional Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Independent Franchise Partners US Equity Fund (Dec 2023 report)
26 Feb 24
NPORT-P
State Farm Balanced Fund (Dec 2023 report)
26 Feb 24
NPORT-P
State Farm Municipal Bond Fund (Dec 2023 report)
26 Feb 24
NPORT-P
State Farm Growth Fund (Dec 2023 report)
26 Feb 24
NPORT-P
State Farm Interim Fund (Dec 2023 report)
26 Feb 24
NPORT-P
River Canyon Total Return Bond Fund (Sep 2023 report)
28 Nov 23
NPORT-P
State Farm Balanced Fund (Sep 2023 report)
27 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Independent Franchise Partners US Equity Fund | IFPUX | 1.54 | -1.26 | -4.56 | 1.83 bn | 28 | Sep 2023 |
JOHCM Credit Income Fund | JOCEX, JOCMX, JOCIX | 0.93 | 0.76 | 0.89 | 5.32 mm | 59 | Jun 2021 |
JOHCM Emerging Markets Opportunities Fund | JOEMX, JOEIX, JOEAX | 0.85 | 3.90 | -0.52 | 865.05 mm | 53 | Jun 2021 |
JOHCM Emerging Markets Small Mid Cap Equity Fund | JOMMX, JOMEX | 6.71 | 2.60 | 2.69 | 48.98 mm | 119 | Jun 2021 |
JOHCM Global Equity Fund | JOGIX, JOGEX, JOGAX | 4.33 | -0.19 | 2.60 | 587.80 mm | 46 | Jun 2021 |
JOHCM Global Income Builder Fund | JOBIX, JOFIX, JOIIX | 2.89 | 3.10 | -1.18 | 95.66 mm | 145 | Jun 2021 |
JOHCM International Opportunities Fund | JOPSX | 4.33 | 2.32 | -1.95 | 3.82 mm | 37 | Jun 2021 |
JOHCM International Select Fund | JOHIX, JOHAX | 3.01 | 1.36 | -0.60 | 13.03 bn | 50 | Jun 2021 |
River Canyon Total Return Bond Fund | RCTIX | 1.35 | 0.42 | -0.18 | 535.62 mm | 108 | Sep 2023 |
State Farm Balanced Fund | STFBX | 2.15 | -0.35 | -3.57 | 2.17 bn | 1,434 | Sep 2023 |
State Farm Growth Fund | STFGX | 2.74 | -1.19 | -4.83 | 6.45 bn | 264 | Sep 2023 |
State Farm Interim Fund | SFITX | 0.30 | 0.20 | -0.33 | 314.52 mm | 88 | Sep 2023 |
State Farm Municipal Bond Fund | SFBDX | 0.26 | -0.97 | -2.61 | 547.07 mm | 448 | Sep 2023 |
Vontobel U.S. Equity Institutional Fund | VTUIX | 3.41 | -0.13 | -3.43 | 30.45 mm | 41 | Sep 2023 |