Financial reports
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Dec 23
N-CEN
Annual report (registered investment company)
8 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
2 Nov 23
N-CEN
Annual report (registered investment company)
12 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
31 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Aug 23
N-CEN
Annual report (registered investment company)
10 Jul 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
7 Jul 23
Current reports
No filings
Registration and prospectus
POS EX
Additional exhibits for listing
24 Feb 22
AW
Withdrawal of amendment
17 May 17
AW
Withdrawal of amendment
22 Jan 16
425
Business combination disclosure
18 Dec 15
AW
Withdrawal of amendment
28 Nov 12
AW
Withdrawal of amendment
7 Feb 12
N-14/A
Registration statement for investment companies business combination (amended)
11 Dec 09
RW
Registration withdrawal request
23 Nov 09
N-14/A
Registration statement for investment companies business combination (amended)
23 Nov 09
N-14/A
Registration statement for investment companies business combination (amended)
20 Nov 09
Proxies
DEF 14A
Definitive proxy
10 Jan 24
PRE 14A
Preliminary proxy
29 Dec 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
24 Aug 23
N-PX
Annual report of proxy voting record
24 Aug 23
Other
CORRESP
Correspondence with SEC
9 Mar 23
CORRESP
Correspondence with SEC
20 Sep 22
CORRESP
Correspondence with SEC
19 Feb 21
CORRESP
Correspondence with SEC
19 Dec 19
CORRESP
Correspondence with SEC
12 Jul 19
CORRESP
Correspondence with SEC
28 Feb 18
CORRESP
Correspondence with SEC
6 Sep 17
EFFECT
Notice of effectiveness
14 Aug 17
CORRESP
Correspondence with SEC
23 Sep 16
CORRESP
Correspondence with SEC
25 Jul 16
Ownership
NPORT-P
Monongahela All Cap Value Fund (Jan 2024 report)
13 Mar 24
NPORT-P
Auxier Focus Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Lisanti Small Cap Growth Fund (Dec 2023 report)
29 Feb 24
NPORT-P
the Beehive Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Polaris Global Value Fund (Dec 2023 report)
28 Feb 24
NPORT-P
DF Dent Small Cap Growth Fund (Dec 2023 report)
28 Feb 24
NPORT-P
DF Dent Premier Growth Fund (Dec 2023 report)
28 Feb 24
NPORT-P
DF Dent Midcap Growth Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Beck, Mack & Oliver Partners Fund (Dec 2023 report)
12 Feb 24