Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
FREEDOM INVESTMENT TRUST
SEC CIK
Corporate docs
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
10 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
14 Dec 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jun 23
N-CEN
Annual report (registered investment company)
12 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
23 Dec 22
N-PX
Annual report of proxy voting record
24 Aug 22
DEFA14A
Additional proxy soliciting materials
22 Jul 22
DEF 14A
Definitive proxy
14 Jul 22
CORRESP
Correspondence with SEC
13 Jul 22
Latest ownership filings
NPORT-P
Regional Bank Fund (Jan 2024 report)
29 Mar 24
NPORT-P
Financial Industries Fund (Jan 2024 report)
29 Mar 24
NPORT-P
Regional Bank Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Financial Industries Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Regional Bank Fund (Jul 2023 report)
27 Sep 23
NPORT-P
Financial Industries Fund (Jul 2023 report)
27 Sep 23
NPORT-P
Regional Bank Fund (Apr 2023 report)
28 Jun 23
NPORT-P
Financial Industries Fund (Apr 2023 report)
28 Jun 23
NPORT-P
Financial Industries Fund (Jan 2023 report)
30 Mar 23
NPORT-P
Regional Bank Fund (Jan 2023 report)
30 Mar 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Financial Industries Fund | FIDAX, FIDCX, JFIFX, JFDRX | -3.90 | -2.84 | -3.65 | 409.98 mm | 70 | Oct 2023 |
Regional Bank Fund | FRBAX, FRBCX, JRBFX, JRGRX | -8.05 | -4.82 | -3.82 | 691.25 mm | 106 | Oct 2023 |