Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
7 Dec 23
AW
Withdrawal of amendment
6 Nov 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jun 23
DEFA14A
Additional proxy soliciting materials
19 Apr 23
CORRESP
Correspondence with SEC
1 Mar 23
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
Latest ownership filings
NPORT-P
Seven Canyons Strategic Global Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Seven Canyons World Innovators Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Hillman Value Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Brigade High Income Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Clarkston Partners Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Clarkston Founders Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Clarkston Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Carret Kansas Tax-Exempt Bond Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Beacon Accelerated Return Strategy Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Beacon Planned Return Strategy Fund (Dec 2023 report)
26 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Beacon Accelerated Return Strategy Fund | BARLX | 1.96 | -0.20 | -2.95 | 91.86 mm | 40 | Sep 2023 |
Beacon Planned Return Strategy Fund | BPRLX | 1.42 | 0.09 | -1.59 | 391.57 mm | 117 | Sep 2023 |
Brigade High Income Fund | – | 1.96 | 1.30 | -0.31 | 518.30 mm | 203 | Sep 2023 |
Carret Kansas Tax-Exempt Bond Fund | SEKSX, IKSTX | -2.03 | -3.40 | -5.03 | 119.93 mm | 162 | Sep 2023 |
Clarkston Founders Fund | CIMDX, CFMDX | 1.17 | -3.51 | -3.32 | 646.19 mm | 21 | Sep 2023 |
Clarkston Fund | CILGX | 1.79 | -4.06 | -3.67 | 125.49 mm | 26 | Sep 2023 |
Clarkston Partners Fund | CFSMX, CISMX | -0.21 | -4.41 | -3.13 | 1.31 bn | 20 | Sep 2023 |
Hillman Value Fund | HCMAX | 4.06 | -4.52 | -4.09 | 211.28 mm | 39 | Sep 2023 |
Polen DDJ Opportunistic High Yield Fund | DDJCX, DDJRX, DDJIX | 1.36 | 0.08 | 2.41 | 293.42 mm | 103 | Jun 2023 |
Seven Canyons Strategic Global Fund | WASIX | 2.61 | -3.28 | -4.99 | 21.42 mm | 67 | Sep 2023 |
Seven Canyons World Innovators Fund | WIGTX, WAGTX | 3.95 | -4.51 | -4.84 | 88.03 mm | 75 | Sep 2023 |