Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
21 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Feb 24
AW
Withdrawal of amendment
3 Jan 24
N-CEN
Annual report (registered investment company)
6 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
27 Nov 23
N-CEN
Annual report (registered investment company)
10 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
29 Sep 23
N-CEN
Annual report (registered investment company)
11 Sep 23
DEF 14C
Information statement
1 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 23
Latest ownership filings
NPORT-P
Abr 75/25 Volatility Fund (Jan 2024 report)
21 Mar 24
NPORT-P
Abr 50/50 Volatility Fund (Jan 2024 report)
21 Mar 24
NPORT-P
Abr Dynamic Blend Equity & Volatility Fund (Jan 2024 report)
21 Mar 24
NPORT-P
Acuitas Us Microcap Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Baywood Valueplus Fund (Dec 2023 report)
16 Feb 24
NPORT-P
Baywood Sociallyresponsible Fund (Dec 2023 report)
16 Feb 24
NPORT-P
Abr 50/50 Volatility Fund (Oct 2023 report)
27 Nov 23
NPORT-P
Abr 75/25 Volatility Fund (Oct 2023 report)
27 Nov 23
NPORT-P
Abr Dynamic Blend Equity & Volatility Fund (Oct 2023 report)
27 Nov 23
NPORT-P
Baywood Valueplus Fund (Sep 2023 report)
22 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
ABR 50/50 VOLATILITY FUND | ABRSX, ABRJX | 11.33 | 6.30 | -0.28 | 57.80 mm | 9 | Jan 2024 |
ABR 75/25 VOLATILITY FUND | VOLSX, VOLJX | 9.25 | 5.36 | 0.26 | 265.32 mm | 9 | Jan 2024 |
ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND | ABRVX, ABRTX | 6.37 | 4.01 | 0.78 | 104.04 mm | 3 | Jan 2024 |
ACUITAS US MICROCAP FUND | AFMCX | -6.57 | 7.03 | 12.47 | 68.54 mm | 247 | Dec 2023 |
BAYWOOD SOCIALLYRESPONSIBLE FUND | BVSIX | -2.78 | 6.79 | 5.22 | 7.83 mm | 50 | Dec 2023 |
BAYWOOD VALUEPLUS FUND | BVPIX | -2.20 | 7.60 | 4.70 | 4.33 mm | 53 | Dec 2023 |
SAFEGUARD CORE ONE FUND | SGFIX | 2.59 | -5.33 | -5.53 | 8.84 mm | 5 | Sep 2023 |