Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
FGIC PUBLIC TRUST
SEC CIK
Corporate docs
IRS number
841255767
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 24
N-PX/A
Annual report of proxy voting record (amended)
15 Sep 23
N-PX
Annual report of proxy voting record
24 Aug 23
N-PX
Annual report of proxy voting record
24 Aug 23
N-CEN
Annual report (registered investment company)
13 Jul 23
N-CSR
Certified annual shareholder report (management investment company)
10 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Jul 23
POS EX
Additional exhibits for listing
15 Jun 23
Latest ownership filings
NPORT-P
ALPS | Smith Total Return Bond Fund (Jan 2024 report)
28 Mar 24
NPORT-P
ALPS | Smith Credit Opportunities Fund (Jan 2024 report)
28 Mar 24
NPORT-P
ALPS Global Opportunity Fund (Jan 2024 report)
28 Mar 24
NPORT-P
ALPS | Kotak India ESG Fund (Jan 2024 report)
28 Mar 24
NPORT-P
ALPS | Smith Short Duration Bond Fund (Jan 2024 report)
28 Mar 24
NPORT-P
ALPS | Smith Balanced Opportunity Fund (Jan 2024 report)
28 Mar 24
NPORT-P
ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund (Jan 2024 report)
28 Mar 24
NPORT-P
RiverFront Asset Allocation Growth & Income (Jan 2024 report)
28 Mar 24
NPORT-P
Disciplined Growth Investors Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Emerald Finance & Banking Innovation Fund (Jan 2024 report)
27 Mar 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund | JCRAX, JCRCX, JCRIX, JCCSX | -3.07 | -2.78 | -2.42 | 1.66 bn | 321 | Oct 2023 |
ALPS | Kotak India ESG Fund | INDAX, INFCX, INDIX, INAAX | -2.08 | -0.70 | -3.80 | 318.99 mm | 51 | Oct 2023 |
ALPS | Smith Balanced Opportunity Fund | ALIBX, ALCBX, ALPBX, ALABX | -2.67 | -4.60 | -2.96 | 20.29 mm | 306 | Oct 2023 |
ALPS | Smith Credit Opportunities Fund | SMCVX, SMCAX, SMCCX, SMCRX | -1.00 | -2.45 | -2.23 | 218.95 mm | 301 | Oct 2023 |
ALPS | Smith Short Duration Bond Fund | – | -0.50 | -0.87 | -0.68 | 622.55 mm | 228 | Oct 2023 |
ALPS | Smith Total Return Bond Fund | – | -1.29 | -3.35 | -2.66 | 2.34 bn | 1,637 | Oct 2023 |
ALPS Global Opportunity Fund | LPEFX, LPEIX, LPERX, LPFCX, LPFAX | -2.68 | -2.55 | -6.16 | 51.21 mm | 52 | Oct 2023 |
Clough China Fund | CHNAX, CHNCX, CHNIX, CHCAX | -7.38 | -6.74 | -5.89 | 25.13 mm | 33 | Jan 2022 |
Disciplined Growth Investors Fund | DGIFX | -4.01 | -4.36 | -5.55 | 388.53 mm | 135 | Oct 2023 |
Emerald Finance & Banking Innovation Fund | HSSAX, HSSCX, HSSIX, FFBFX | -9.16 | -7.60 | -6.65 | 56.66 mm | 82 | Oct 2023 |
Emerald Growth Fund | HSPGX, HSPCX, FGROX, FFGRX | -7.98 | -8.08 | -7.79 | 807.01 mm | 122 | Oct 2023 |
Emerald Insights Fund | EFCAX, EFCCX, EFCIX, EFCNX | -4.92 | -7.52 | -5.60 | 14.56 mm | 73 | Oct 2023 |
Emerald Small Cap Value Fund | ELASX, ELCSX, LSRYX, LSRIX | 19.17 | 9.57 | -0.64 | 644.49 k | 2 | Jan 2021 |
Grandeur Peak Emerging Markets Opportunities | GPEOX, GPEIX | -1.27 | 3.64 | 4.32 | 472.04 mm | 119 | Jul 2023 |
Grandeur Peak Global Contrarian | – | -2.19 | 5.47 | 6.36 | 135.47 mm | 93 | Jul 2023 |
Grandeur Peak Global Explorer | – | -1.63 | 3.87 | 3.86 | 13.04 mm | 307 | Jul 2023 |
Grandeur Peak Global Micro Cap | GPMCX | -0.88 | 2.03 | 4.37 | 46.75 mm | 124 | Jul 2023 |
Grandeur Peak Global Opportunities | GPGOX, GPGIX | -2.60 | 4.59 | 2.41 | 688.50 mm | 155 | Jul 2023 |
Grandeur Peak Global Reach | GPROX, GPRIX | -2.24 | 4.41 | 4.26 | 256.16 mm | 298 | Jul 2023 |
Grandeur Peak Global Stalwarts | GGSOX, GGSYX | -2.20 | 5.23 | 3.67 | 199.03 mm | 129 | Jul 2023 |
Grandeur Peak International Opportunities | GPIOX, GPIIX | -3.71 | 3.08 | 1.79 | 631.85 mm | 162 | Jul 2023 |
Grandeur Peak International Stalwarts | GISOX, GISYX | -3.44 | 4.18 | 1.23 | 1.76 bn | 95 | Jul 2023 |
Grandeur Peak US Stalwarts | – | -0.32 | 7.78 | 6.21 | 125.00 mm | 71 | Jul 2023 |
Highland Resolute Fund | RMRGX | -1.22 | 0.19 | 0.47 | 121.34 mm | 21 | Apr 2023 |
RiverFront Asset Allocation Aggressive | RLTAX, RLTCX, RLFIX, RLTSX, RLTIX, RLAAX | 0.90 | -6.83 | 3.95 | 27.76 mm | 6 | Oct 2021 |
RiverFront Asset Allocation Growth & Income | RLGAX, RLGCX, RLIIX, RAGIX | -3.70 | -5.15 | -4.03 | 74.05 mm | 21 | Oct 2023 |
RiverFront Asset Allocation Moderate | RMIAX, RMICX, RMIIX, RMOAX | -0.49 | -4.94 | 1.17 | 48.93 mm | 6 | Oct 2021 |
Rondure New World Fund | RNWOX, RNWIX | -3.62 | 1.69 | 3.78 | 223.33 mm | 86 | Jul 2023 |
Rondure Overseas Fund | ROSOX, ROSIX | -6.77 | 1.46 | 3.21 | 15.38 mm | 79 | Jul 2023 |
Seafarer Overseas Growth and Income Fund | SFGIX, SIGIX | -4.09 | -2.78 | -4.94 | 2.58 bn | 50 | Oct 2023 |
Seafarer Overseas Value Fund | SFVLX, SIVLX | -3.83 | -1.41 | -5.98 | 84.78 mm | 40 | Oct 2023 |
Vulcan Value Partners Fund | VVPLX | -1.07 | -6.70 | -3.26 | 675.51 mm | 30 | Oct 2023 |
Vulcan Value Partners Small Cap Fund | VVPSX | -6.01 | -7.46 | -9.07 | 322.92 mm | 26 | Oct 2023 |