Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
9 Dec 22
N-PX
Annual report of proxy voting record
25 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jun 22
CORRESP
Correspondence with SEC
23 Mar 22
CORRESP
Correspondence with SEC
2 Mar 22
DEF 14A
Definitive proxy
15 Feb 22
PRE 14A
Preliminary proxy
2 Feb 22
DEFA14A
Additional proxy soliciting materials
1 Feb 22
N-CEN
Annual report (registered investment company)
14 Dec 21
Latest ownership filings
NPORT-P
Beacon Planned Return Strategy Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Beacon Accelerated Return Strategy Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Seven Canyons Strategic Global Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Seven Canyons World Innovators Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Hillman Value Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Carret Kansas Tax-Exempt Bond Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Polen DDJ Opportunistic High Yield Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Clarkston Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Clarkston Partners Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Clarkston Founders Fund (Sep 2022 report)
28 Nov 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Beacon Accelerated Return Strategy Fund | BARLX | 8.29 | -3.66 | -9.13 | 78.80 mm | 50 | Sep 2022 |
| Beacon Planned Return Strategy Fund | BPRLX | 6.53 | -2.60 | -6.94 | 351.25 mm | 107 | Sep 2022 |
| Carret Kansas Tax-Exempt Bond Fund | SEKSX, IKSTX | -5.27 | -0.34 | -3.65 | 155.51 mm | 189 | Jun 2022 |
| Clarkston Founders Fund | CIMDX, CFMDX | 5.88 | -1.93 | -10.19 | 557.87 mm | 20 | Sep 2022 |
| Clarkston Fund | CILGX | 6.91 | -3.09 | -10.95 | 100.88 mm | 24 | Sep 2022 |
| Clarkston Partners Fund | CFSMX, CISMX | 7.47 | -2.14 | -9.36 | 1.43 bn | 22 | Sep 2022 |
| Hillman Value Fund | HCMAX | 5.96 | -5.66 | -8.72 | 180.21 mm | 36 | Sep 2022 |
| Polen DDJ Opportunistic High Yield Fund | DDJCX, DDJRX, DDJIX | 3.25 | 0.04 | -3.91 | 259.63 mm | 98 | Sep 2022 |
| Seven Canyons Strategic Global Fund | WASIX | 4.63 | -4.88 | -7.75 | 21.91 mm | 56 | Sep 2022 |
| Seven Canyons World Innovators Fund | WIGTX, WAGTX | 5.85 | -7.24 | -13.73 | 97.02 mm | 67 | Sep 2022 |