Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CEN
Annual report (registered investment company)
12 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
Latest ownership filings
NPORT-P
FS Multi-Strategy Alternatives Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Monthly portfolio investment report
29 Feb 24
NPORT-P
Monthly portfolio investment report
29 Feb 24
NPORT-P
Mesirow High Yield Fund (Dec 2023 report)
28 Feb 24
NPORT-P
SouthernSun Small Cap Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Mesirow Enhanced Core Plus Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Mesirow Small Company Sustainability Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Democratic Large Cap Core ETF (Dec 2023 report)
28 Feb 24
NPORT-P
SouthernSun U.S. Equity Fund (Dec 2023 report)
28 Feb 24
NPORT-P
First Foundation Fixed Income Fund (Dec 2023 report)
28 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Advocate Rising Rate Hedge ETF | RRH | 5.34 | -0.37 | 6.45 | 5.73 mm | 11 | Sep 2023 |
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 | -8.84 | -6.00 | 3.18 | 303.04 mm | 44 | Sep 2023 |
Aperture Endeavour Equity Fund | APEEX, ATOMX | -2.05 | -1.53 | 3.94 | 161.99 mm | 142 | Sep 2023 |
Aperture International Equity Fund | AFOEX, AFORX | -3.78 | -3.42 | 2.53 | 350.92 mm | 125 | Sep 2023 |
Aperture New World Opportunities Fund | ANWOX, ANWRX | -0.18 | -1.03 | 1.28 | 303.21 mm | 332 | Sep 2023 |
ARGA Emerging Markets Value Fund | ARMIX | -3.00 | -6.93 | 6.56 | 521.63 mm | 61 | Sep 2023 |
ARGA International Value Fund | ARVIX | -3.75 | -3.61 | 7.24 | 6.33 mm | 71 | Sep 2023 |
ARGA Value Fund | ARUIX | 961.42 k | 44 | Sep 2023 | |||
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund | BEOIX | -4.13 | -2.44 | -6.35 | 28.68 mm | 36 | Oct 2023 |
Barrow Hanley Credit Opportunities Fund | BCONX | -1.10 | -1.20 | 0.21 | 95.62 mm | 114 | Oct 2023 |
Barrow Hanley Emerging Markets Value Fund | BEMYX, BEMVX | -4.59 | -1.29 | -6.59 | 2.68 mm | 63 | Oct 2023 |
Barrow Hanley Floating Rate Fund | BFRNX | -0.10 | 0.54 | 1.13 | 105.50 mm | 144 | Oct 2023 |
Barrow Hanley International Value Fund | BNIVX, BNIYX | -3.78 | -3.78 | -4.16 | 62.05 mm | 59 | Oct 2023 |
Barrow Hanley Total Return Bond Fund | BTRIX | -2.01 | -2.80 | -0.75 | 99.60 mm | 248 | Oct 2023 |
Barrow Hanley US Value Opportunities Fund | BVOIX | -2.54 | -3.43 | -1.83 | 82.90 mm | 71 | Oct 2023 |
CCT Thematic Equity Fund | THMEX | -2.87 | -3.50 | -2.61 | 59.14 mm | 45 | Oct 2023 |
Democracy International Fund | DMCY | -3.30 | -4.29 | 3.16 | 6.79 mm | 195 | Sep 2023 |
Democratic Large Cap Core ETF | DEMZ | -4.90 | -1.14 | 3.54 | 23.75 mm | 53 | Sep 2023 |
First Foundation Fixed Income Fund | FFBYX, FFBAX | -4.68 | -2.57 | -1.61 | 107.42 mm | 141 | Sep 2023 |
First Foundation Total Return Fund | FBBAX, FBBYX | -5.80 | -4.93 | 1.68 | 128.99 mm | 104 | Sep 2023 |
FS Chiron Capital Allocation Fund | CCAPX | -0.16 | -1.73 | -4.02 | 734.61 mm | 121 | Oct 2023 |
FS Chiron Real Development Fund | FSRLX, FARLX | -4.41 | -4.61 | -0.87 | 50.22 mm | 150 | Sep 2023 |
FS Chiron SMID Opportunities Fund | CSMOX | 2.42 | 7.25 | -5.47 | 23.45 mm | 0 | Jul 2023 |
FS Managed Futures Fund | FMFFX, FMGFX | 1.46 | -0.83 | -0.77 | 6.18 mm | 15 | Sep 2023 |
FS Multi-Strategy Alternatives Fund | FSMSX, FSMMX | -2.24 | -2.33 | -1.72 | 3.63 bn | 1,368 | Sep 2023 |
GQG Partners Emerging Markets Equity Fund | GQGPX, GQGIX, GQGRX | -0.14 | -3.38 | 5.21 | 14.15 bn | 74 | Sep 2023 |
GQG Partners Global Quality Dividend Income Fund | GQFPX, GQFIX | -1.13 | -2.38 | 2.38 | 98.93 mm | 43 | Sep 2023 |
GQG PARTNERS GLOBAL QUALITY EQUITY FUND | GQRRX, GQRIX, GQRPX | -3.13 | 0.13 | 3.52 | 1.76 bn | 47 | Sep 2023 |
GQG Partners International Quality Dividend Income Fund | GQJPX, GQJIX | 0.46 | -2.87 | 3.07 | 97.78 mm | 44 | Sep 2023 |
GQG Partners US Quality Dividend Income Fund | GQHPX, GQHIX | -2.10 | -2.01 | 2.41 | 139.19 mm | 29 | Sep 2023 |
GQG PARTNERS US SELECT QUALITY EQUITY FUND | GQERX, GQEIX, GQEPX | -5.78 | 1.27 | 3.11 | 1.45 bn | 30 | Sep 2023 |
KBI GLOBAL INVESTORS AQUARIUS FUND | KBIWX | -2.20 | -6.59 | -2.75 | 64.13 mm | 48 | Oct 2023 |
Knights of Columbus Core Bond Fund | KCCIX, KCCSX | -1.62 | -2.38 | -0.46 | 183.94 mm | 216 | Oct 2023 |
Knights of Columbus International Equity Fund | KCIIX, KCISX | -3.76 | -2.19 | -3.21 | 149.28 mm | 81 | Oct 2023 |
Knights of Columbus Large Cap Growth Fund | KCGIX, KCGSX | -1.72 | -5.16 | -1.13 | 156.84 mm | 64 | Oct 2023 |
Knights of Columbus Large Cap Value Fund | KCVIX, KCVSX | -1.90 | -2.26 | -1.59 | 155.31 mm | 67 | Oct 2023 |
Knights of Columbus Limited Duration Bond Fund | KCLIX, KCLSX | 0.32 | 0.01 | 0.37 | 186.81 mm | 125 | Oct 2023 |
Knights of Columbus Long/Short Equity Fund | KCEVX | -0.38 | -0.51 | 0.56 | 124.03 mm | 105 | Oct 2023 |
Knights of Columbus Real Estate Fund | KCRIX | -5.83 | -7.32 | -2.98 | 120.47 mm | 26 | Oct 2023 |
Knights of Columbus Small Cap Equity Fund | KCSIX, KCSSX | -5.35 | -4.82 | -2.36 | 123.95 mm | 131 | Oct 2023 |
Knights of Columbus U.S. ALL CAP INDEX FUND | KCXIX | -2.95 | -4.93 | -2.38 | 107.99 mm | 2,361 | Oct 2023 |
Legal & General Cash Flow Matched Bond Fund | LGBIX | -0.01 | -0.46 | 0.11 | 24.12 mm | 151 | Oct 2023 |
Legal & General Commodity Strategy Fund | LCOIX | 0.25 | -3.93 | -2.39 | 39.57 mm | 85 | Oct 2023 |
Legal & General Global Developed Equity Index Fund | LDEIX | -2.69 | -4.33 | -2.37 | 23.25 mm | 1,481 | Oct 2023 |
Legal & General Long Duration U.S. Credit Fund | LLDWX, LLDIX | -4.10 | -5.23 | -1.98 | 39.71 mm | 463 | Oct 2023 |
Legal & General Retirement Income 2040 Fund | LRIIX, LRIWX, LRIZX | -2.60 | -3.60 | -1.39 | 100.49 k | 4 | Oct 2023 |
Legal & General U.S. Credit Fund | LUCIX | -1.90 | -2.48 | -0.75 | 20.09 mm | 440 | Oct 2023 |
Mesirow Enhanced Core Plus Fund | MFBVX, MFBIX | -1.83 | -0.46 | 0.29 | 17.29 mm | 456 | Sep 2023 |
Mesirow High Yield Fund | MFHVX, MFHIX | -0.08 | 0.85 | 1.86 | 77.07 mm | 102 | Sep 2023 |
Mesirow Small Company Sustainability Fund | MSVIX, MSVVX | -4.58 | -3.34 | 4.89 | 26.58 mm | 82 | Sep 2023 |
MetLife Core Plus Bond Fund | LPCIX, LPCYX | -1.93 | -2.61 | -0.61 | 253.69 mm | 391 | Oct 2023 |
NICHOLAS PARTNERS SMALL CAP GROWTH FUND | NPSGX | -6.52 | -3.44 | 3.80 | 92.24 mm | 76 | Sep 2023 |
Ninety One Emerging Markets Equity Fund | ZEMIX, ZEMAX | -6.04 | -5.17 | -8.73 | 257.40 mm | 80 | Oct 2023 |
Ninety One Global Environment Fund | ZGEIX | -5.10 | -7.05 | -8.24 | 25.51 mm | 23 | Oct 2023 |
Ninety One Global Franchise Fund | ZGFIX, ZGFAX | -4.71 | -7.40 | -4.18 | 300.78 mm | 28 | Oct 2023 |
Ninety One International Franchise Fund | ZIFIX | -2.31 | -5.25 | -2.77 | 1.21 mm | 32 | Oct 2023 |
Penn Mutual AM 1847 Income Fund | PMEFX | -2.07 | -1.83 | 1.54 | 41.94 mm | 88 | Sep 2023 |
Penn Mutual AM Strategic Income Fund | PMUBX | 0.16 | 0.44 | 1.03 | 116.01 mm | 76 | Sep 2023 |
PineBridge Dynamic Asset Allocation Fund | PDAVX, PDAIX | -1.43 | -1.91 | -2.59 | 190.73 mm | 621 | Oct 2023 |
Rayliant Quantamental China Equity ETF | RAYC | -1.84 | -6.79 | 3.21 | 82.26 mm | 90 | Sep 2023 |
Rayliant Quantamental Emerging Market Equity ETF | RAYE | -2.66 | -2.90 | 4.18 | 37.17 mm | 107 | Sep 2023 |
Rayliant Quantitative Developed Market Equity ETF | RAYD | -3.70 | -0.29 | 2.22 | 57.37 mm | 129 | Sep 2023 |
Redwheel Global Emerging Equity Fund | RWCIX, RWCEX | -3.96 | -5.23 | 8.67 | 180.98 mm | 68 | Sep 2023 |
SGA International Equity Fund | SGNLX, SGLCX | 1.16 | -0.97 | 2.57 | 2.30 mm | 1 | Jul 2021 |
SouthernSun Small Cap Fund | SSSFX, SSSIX | -6.42 | -6.43 | 5.26 | 327.43 mm | 22 | Sep 2023 |
SouthernSun U.S. Equity Fund | SSEFX, SSEIX | -5.76 | -4.03 | 3.85 | 45.90 mm | 22 | Sep 2023 |
Strategas Global Policy Opportunities ETF | SAGP | -5.52 | -2.46 | 2.23 | 33.09 mm | 100 | Sep 2023 |
Strategas Macro Thematic Opportunities ETF | SAMT | -4.06 | -1.18 | 1.41 | 64.71 mm | 34 | Sep 2023 |