Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 23
N-CEN
Annual report (registered investment company)
14 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
9 Dec 22
Latest ownership filings
NPORT-P
Knights of Columbus Long/Short Equity Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Knights of Columbus Core Bond Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Knights of Columbus Large Cap Growth Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Knights of Columbus Small Cap Equity Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Knights of Columbus Real Estate Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Knights of Columbus U.S. ALL CAP INDEX FUND (Oct 2022 report)
29 Dec 22
NPORT-P
MetLife Core Plus Bond Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Knights of Columbus Large Cap Value Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Knights of Columbus Limited Duration Bond Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Knights of Columbus International Equity Fund (Oct 2022 report)
29 Dec 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Advocate Rising Rate Hedge ETF | – | 11.07 | 15.64 | -10.52 | 39.76 mm | 15 | Sep 2022 |
| Aegon Emerging Markets Debt Fund | AMMVX, AMMIX | -1.66 | -1.66 | -1.35 | 48.13 mm | 127 | Mar 2021 |
| Aperture Discover Equity Fund | ADSRX, ADISX | -9.21 | -3.71 | 11.73 | 377.62 mm | 48 | Sep 2022 |
| Aperture Endeavour Equity Fund | APEEX, ATOMX | -7.57 | -2.55 | 6.21 | 198.78 mm | 138 | Sep 2022 |
| Aperture International Equity Fund | AFOEX, AFORX | -8.44 | -4.74 | 4.01 | 310.21 mm | 122 | Sep 2022 |
| Aperture New World Opportunities Fund | ANWOX, ANWRX | -3.17 | 0.47 | -0.12 | 310.70 mm | 515 | Sep 2022 |
| ARGA Emerging Markets Value Fund | ARMIX | -9.37 | 0.24 | -0.71 | 353.24 mm | 53 | Sep 2022 |
| ARGA International Value Fund | ARVIX | -9.43 | -2.42 | 0.36 | 2.88 mm | 73 | Sep 2022 |
| Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund | BEOIX | -1.36 | -10.12 | -1.21 | 5.19 mm | 37 | Oct 2022 |
| Barrow Hanley Credit Opportunities Fund | BCONX | 2.03 | -3.87 | -1.57 | 97.39 mm | 112 | Oct 2022 |
| Barrow Hanley Emerging Markets Value Fund | BEMYX, BEMVX | 0.12 | -9.43 | -0.59 | 2.18 mm | 57 | Oct 2022 |
| Barrow Hanley Floating Rate Fund | BFRNX | 1.29 | -2.40 | 0.73 | 108.80 mm | 126 | Oct 2022 |
| Barrow Hanley International Value Fund | BNIVX, BNIYX | 6.88 | -10.42 | -6.05 | 6.13 mm | 55 | Oct 2022 |
| Barrow Hanley Total Return Bond Fund | BTRIX | -1.31 | -4.52 | -2.62 | 41.18 mm | 267 | Oct 2022 |
| Barrow Hanley US Value Opportunities Fund | BVOIX | 11.46 | -8.65 | -2.09 | 99.71 mm | 70 | Oct 2022 |
| CCT Thematic Equity Fund | THMEX | 7.66 | -8.37 | -4.06 | 60.93 mm | 48 | Oct 2022 |
| Democracy International Fund | DMCY | -9.11 | -4.03 | 4.30 | 4.34 mm | 189 | Sep 2022 |
| Democratic Large Cap Core ETF | DEMZ | -10.06 | -3.79 | 9.38 | 18.62 mm | 47 | Sep 2022 |
| First Foundation Fixed Income Fund | FFBYX, FFBAX | -5.58 | -4.08 | 1.21 | 147.57 mm | 176 | Sep 2022 |
| First Foundation Total Return Fund | FBBAX, FBBYX | -9.38 | -5.88 | 3.73 | 93.02 mm | 118 | Sep 2022 |
| FS Chiron Capital Allocation Fund | CCAPX | 3.93 | -6.78 | -3.17 | 973.86 mm | 94 | Oct 2022 |
| FS Chiron Real Asset Fund | FSRLX, FARLX | -9.26 | -5.44 | -1.76 | 38.84 mm | 118 | Sep 2022 |
| FS Chiron SMID Opportunities Fund | CSMOX | 7.28 | -9.93 | -1.79 | 35.75 mm | 90 | Oct 2022 |
| FS Managed Futures Fund | FMFFX, FMGFX | 5.99 | 1.66 | -2.57 | 6.40 mm | 9 | Sep 2022 |
| FS Multi-Strategy Alternatives Fund | FSMSX, FSMMX | -4.02 | -3.68 | -2.28 | 1.36 bn | 1,078 | Sep 2022 |
| GQG Partners Emerging Markets Equity Fund | GQGPX, GQGIX, GQGRX | -6.68 | -0.98 | 0.79 | 9.29 bn | 74 | Sep 2022 |
| GQG Partners Global Quality Dividend Income Fund | GQFPX, GQFIX | -7.73 | -2.37 | 2.21 | 70.59 mm | 51 | Sep 2022 |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND | GQRRX, GQRIX, GQRPX | -8.95 | -4.03 | 2.60 | 1.05 bn | 51 | Sep 2022 |
| GQG Partners International Quality Dividend Income Fund | GQJPX, GQJIX | -6.90 | -1.95 | 0.93 | 84.07 mm | 54 | Sep 2022 |
| GQG Partners US Quality Dividend Income Fund | GQHPX, GQHIX | -8.57 | -3.60 | 2.70 | 115.77 mm | 34 | Sep 2022 |
| GQG PARTNERS US SELECT QUALITY EQUITY FUND | GQERX, GQEIX, GQEPX | -10.13 | -4.81 | 4.16 | 1.15 bn | 31 | Sep 2022 |
| KBI GLOBAL INVESTORS AQUARIUS FUND | KBIWX | 8.50 | -10.12 | -5.72 | 64.85 mm | 50 | Oct 2022 |
| Knights of Columbus Core Bond Fund | KCCIX, KCCSX | -1.34 | -3.92 | -2.38 | 146.54 mm | 207 | Oct 2022 |
| Knights of Columbus International Equity Fund | KCIIX, KCISX | 3.80 | -9.43 | -6.22 | 123.98 mm | 70 | Oct 2022 |
| Knights of Columbus Large Cap Growth Fund | KCGIX, KCGSX | 5.24 | -10.24 | -5.08 | 119.47 mm | 60 | Oct 2022 |
| Knights of Columbus Large Cap Value Fund | KCVIX, KCVSX | 10.65 | -7.69 | -3.11 | 138.04 mm | 66 | Oct 2022 |
| Knights of Columbus Limited Duration Bond Fund | KCLIX, KCLSX | -0.11 | -1.15 | -0.57 | 142.99 mm | 150 | Oct 2022 |
| Knights of Columbus Long/Short Equity Fund | KCEVX | 4.23 | -0.79 | -0.45 | 89.59 mm | 101 | Oct 2022 |
| Knights of Columbus Real Estate Fund | KCRIX | 3.11 | -13.44 | -6.91 | 120.74 mm | 29 | Oct 2022 |
| Knights of Columbus Small Cap Equity Fund | KCSIX, KCSSX | 10.59 | -9.06 | -3.15 | 123.38 mm | 128 | Oct 2022 |
| Knights of Columbus U.S. ALL CAP INDEX FUND | KCXIX | 8.42 | -10.05 | -3.64 | 66.83 mm | 2,289 | Oct 2022 |
| Legal & General Cash Flow Matched Bond Fund | LGBIX | -0.18 | -1.88 | -1.14 | 23.36 mm | 131 | Oct 2022 |
| Legal & General Global Developed Equity Index Fund | LDEIX | 7.33 | -9.21 | -4.55 | 20.98 mm | 1,484 | Oct 2022 |
| Legal & General Long Duration U.S. Credit Fund | LLDWX, LLDIX | -1.01 | -4.25 | -2.27 | 25.17 mm | 405 | Oct 2022 |
| Legal & General Retirement Income 2040 Fund | LRIIX, LRIWX, LRIZX | 2.05 | -3.80 | -1.84 | 130.78 k | 4 | Oct 2022 |
| Legal & General U.S. Credit Fund | LUCIX | -1.11 | -5.05 | -2.72 | 19.38 mm | 424 | Oct 2022 |
| Mesirow Enhanced Core Plus Fund | MFBVX, MFBIX | -4.18 | -1.71 | 4.00 | 16.63 mm | 472 | Sep 2022 |
| Mesirow High Yield Fund | MFHVX, MFHIX | -3.64 | 0.54 | 1.77 | 54.07 mm | 87 | Sep 2022 |
| Mesirow Small Company Sustainability Fund | MSVIX, MSVVX | -7.10 | -1.67 | 9.95 | 17.83 mm | 77 | Sep 2022 |
| MetLife Core Plus Bond Fund | LPCIX, LPCYX | -1.66 | -4.21 | -2.89 | 321.24 mm | 448 | Oct 2022 |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND | NPSGX | -7.42 | 1.37 | 8.99 | 87.22 mm | 70 | Sep 2022 |
| Ninety One Emerging Markets Equity Fund | ZEMIX, ZEMAX | -6.44 | -13.18 | -4.76 | 129.78 mm | 79 | Oct 2022 |
| Ninety One Global Environment Fund | ZGEIX | 5.03 | -11.22 | -7.00 | 31.14 mm | 25 | Oct 2022 |
| Ninety One Global Franchise Fund | ZGFIX, ZGFAX | 3.36 | -11.73 | -7.67 | 252.26 mm | 27 | Oct 2022 |
| Ninety One International Franchise Fund | ZIFIX | 3.36 | -9.26 | -6.75 | 1.43 mm | 32 | Oct 2022 |
| Penn Mutual AM 1847 Income Fund | PMEFX | -5.03 | -1.96 | 3.74 | 37.19 mm | 78 | Sep 2022 |
| Penn Mutual AM Strategic Income Fund | PMUBX | -1.50 | -0.83 | 1.76 | 108.78 mm | 73 | Sep 2022 |
| PineBridge Dynamic Asset Allocation Fund | PDAVX, PDAIX | -0.80 | -5.48 | -2.22 | 397.38 mm | 498 | Oct 2022 |
| Rayliant Quantamental China Equity ETF | RAYC | -9.96 | -1.49 | -8.77 | 99.43 mm | 77 | Sep 2022 |
| Rayliant Quantamental Emerging Market Equity ETF | RAYE | -9.06 | -0.14 | 3.98 | 18.81 mm | 100 | Sep 2022 |
| Rayliant Quantitative Developed Market Equity ETF | RAYD | -8.40 | -3.13 | 8.15 | 51.05 mm | 157 | Sep 2022 |
| Redwheel Global Emerging Equity Fund | RWCIX, RWCEX | -12.19 | -0.28 | 1.12 | 175.45 mm | 73 | Sep 2022 |
| SGA International Equity Fund | SGNLX, SGLCX | 1.16 | -0.97 | 2.57 | 2.30 mm | 1 | Jul 2021 |
| SouthernSun Small Cap Fund | SSSFX, SSSIX | -9.26 | -0.70 | 10.16 | 291.50 mm | 22 | Sep 2022 |
| SouthernSun U.S. Equity Fund | SSEFX, SSEIX | -9.41 | -0.75 | 12.24 | 40.16 mm | 21 | Sep 2022 |
| Strategas Global Policy Opportunities ETF | SAGP | -7.32 | -6.13 | 5.63 | 15.27 mm | 100 | Sep 2022 |
| Strategas Macro Thematic Opportunities ETF | SAMT | -8.31 | -1.47 | 4.80 | 56.00 mm | 54 | Sep 2022 |