Company profile
Employees
Incorporated
Location
Former names
AMERICAN PERFORMANCE FUNDS
SEC CIK
Latest filings (excl ownership)
CORRESP
Correspondence with SEC
23 Dec 22
CORRESP
Correspondence with SEC
13 Dec 22
N-CEN
Annual report (registered investment company)
10 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
1 Nov 22
DEF 14A
Definitive proxy
26 Sep 22
CORRESP
Correspondence with SEC
23 Sep 22
PRE 14A
Preliminary proxy
15 Sep 22
N-PX
Annual report of proxy voting record
18 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 May 22
N-CEN
Annual report (registered investment company)
9 Nov 21
Latest ownership filings
NPORT-P
Bond Fund (Nov 2022 report)
25 Jan 23
NPORT-P
Mid Cap Diverse Leadership Fund (Nov 2022 report)
25 Jan 23
NPORT-P
Moderate Duration Fund (Nov 2022 report)
25 Jan 23
NPORT-P
Limited Duration Fund (Nov 2022 report)
25 Jan 23
NPORT-P
Strategic Enhanced Yield Fund (Nov 2022 report)
25 Jan 23
NPORT-P
Ultra Short Tax-Free Income Fund (Nov 2022 report)
25 Jan 23
NPORT-P
Hedged Income Fund (Nov 2022 report)
25 Jan 23
NPORT-P
World Energy Fund (Nov 2022 report)
25 Jan 23
NPORT-P
Opportunistic Fund (Nov 2022 report)
25 Jan 23
NPORT-P
Opportunistic Fund (Aug 2022 report)
27 Oct 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Active Core Fund | APBAX, AIBLX, AABAX, AACBX | -2.57 | 3.45 | -1.23 | 48.05 mm | 585 | Nov 2021 |
| Bond Fund | APBDX, AIBNX, AABOX | -4.20 | -1.93 | 2.97 | 117.13 mm | 182 | Nov 2022 |
| Hedged Income Fund | APLIX, AALIX, AILIX | -5.40 | 5.57 | 4.09 | 40.11 mm | 65 | Nov 2022 |
| Limited Duration Fund | APSTX, AISTX, AASTX | -1.69 | -0.66 | 1.03 | 41.36 mm | 193 | Nov 2022 |
| Mid Cap Diverse Leadership Fund | AAWVX, ACWVX, AIWVX, APWVX | -9.20 | 8.52 | 6.45 | 2.53 mm | 99 | Nov 2022 |
| Moderate Duration Fund | APFBX, AIFBX, AAIBX | -2.58 | -0.86 | 1.74 | 19.55 mm | 128 | Nov 2022 |
| Opportunistic Fund | AAOPX, APOPX, AIOPX, AACOX | -7.09 | 7.36 | 1.93 | 43.00 mm | 45 | Nov 2022 |
| Strategic Enhanced Yield Fund | AAENX, AIENX, APENX | -2.82 | -0.98 | -0.30 | 9.18 mm | 51 | Nov 2022 |
| Ultra Short Tax-Free Income Fund | AAUSX, AIUSX, APUSX | -0.29 | 0.21 | 0.58 | 25.53 mm | 70 | Nov 2022 |
| World Energy Fund | AIWEX, APWEX, AAWEX, ACWEX | -10.34 | 19.29 | 0.49 | 93.97 mm | 83 | Nov 2022 |