Funds Offered by  

31 funds.    These are mutual funds, unit investment trusts, or interval funds.

SymbolDescriptionTypeInceptionCategory1Category2Category3Strategy/IndexLeverage factorFeesActions
ADAQXAdalta International FundMutual fund12/08/1993Global Equity Developed markets ex-USSmall and mid capActively managed1.00 1.61%Analyze
ARBIXAbsolute Convertible Arbitrage Fund Institutional SharesMutual fund08/14/2017Alternatives Market NeutralActively managed1.00 1.60%Analyze
ARBOXAbsolute Convertible Arbitrage Fund - Investor SharesMutual fund02/25/2021Alternatives Market NeutralActively managed1.00 1.54%Analyze
ASCGXLisanti Small Cap Growth FundMutual fund02/27/2004US Equity Broad marketSmall capActively managed1.00 1.35%Analyze
ASFIXAbsolute Strategies Fund Institutional ClassMutual fund07/27/2005AlternativesOtherActively managed1.00 3.08%Analyze
AUXAXAuxier Focus Fund Class AMutual fund07/08/2005US Equity Broad marketLarge capActively managed1.00 1.25%Analyze
AUXFXAuxier Focus Fund Class InvestorMutual fund07/09/1999US Equity Broad marketLarge capActively managed1.00 0.98%Analyze
AUXIXAuxier Focus Fund InstitutionalMutual fund07/09/1999US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
BEEHXThe BeeHive FundMutual fund09/02/2008US Equity Broad marketLarge capActively managed1.00 1.00%Analyze
BMPEXBeck, Mack & Oliver Partners FundMutual fund12/01/2009US Equity Broad marketLarge capActively managed1.00 1.00%Analyze
CAPOXAbsolute Capital Opportunities Fund Institutional SharesMutual fund12/30/2015Alternatives Long/short equityUS stocksActively managed1.00 0.00%Analyze
DFDMXDF Dent Midcap Growth Fund Investor SharesMutual fund07/01/2011US EquityBroad marketMid capActively managed1.00 0.98%Analyze
DFDPXDF Dent Premier Growth Fund Investor SharesMutual fund07/16/2001US EquityBroad marketMid capActively managed1.00 1.10%Analyze
DFDSXDF Dent Small Cap Growth Fund Investor SharesMutual fund11/01/2013US Equity Broad marketSmall capActively managed1.00 0.00%Analyze
DFMGXDF Dent Midcap Growth Fund Institutional SharesMutual fund07/01/2011US EquityBroad marketMid capActively managed1.00 0.00%Analyze
DFSGXDF Dent Small Cap Growth Fund Institutional SharesMutual fund11/20/2017US Equity Broad marketSmall capActively managed1.00 0.95%Analyze
DIVPXMAI Managed Volatility Fund Investor ClassMutual fund09/23/2010AlternativesOptionsBroadActively managed1.00 1.26%Analyze
GMCIXLMCG Global MultiCap Fund Institutional SharesMutual fund09/11/2013Global EquityGlobalLarge capActively managed1.00 0.00%Analyze
GMCRXLMCG Global MultiCap Fund Investor SharesMutual fund06/14/2021AlternativesOptionsBroadActively managed1.00 0.96%Analyze
ISMIXForum Funds - LMCG International Small Cap FundMutual fund06/14/2021Global Equity Developed markets ex-USSmall and mid capActively managed1.00 0.00%Analyze
ISMRXForum Funds - LMCG International Small Cap FundMutual fund06/14/2021Global Equity Developed markets ex-USSmall and mid capActively managed1.00 1.11%Analyze
MAAIXMerk Absolute Return Currency Fund Institutional ClassMutual fund06/14/2021CommoditiesCurrencyBroad marketActively managed1.00 1.05%Analyze
MABFXMerk Absolute Return Currency Fund Investor ClassMutual fund06/14/2021CommoditiesCurrencyBroad marketActively managed1.00 1.30%Analyze
MAIPXMAI Managed Volatility Fund Institutional ClassMutual fund09/23/2010AlternativesOptionsBroadActively managed1.00 0.00%Analyze
MCMVXMonongahela All Cap Value FundMutual fund06/14/2021US EquityBroad marketMid capActively managed1.00 0.87%Analyze
MERKXMerk Hard Currency Fund Class InvestorMutual fund05/10/2005Global Fixed IncomeGlobalBroad marketActively managed1.00 1.30%Analyze
MHCIXMerk Hard Currency Fund Institutional ClassMutual fund05/10/2005Global Fixed IncomeGlobalBroad marketActively managed1.00 1.05%Analyze
PBFDXPayson Total Return FundMutual fund11/25/1991US Equity Broad marketLarge capActively managed1.00 0.94%Analyze
PGVFXPolaris Global Value FundMutual fund06/01/1998Global EquityGlobalLarge capActively managed1.00 0.99%Analyze
STMAXSteinberg Select Fund Investor ShsMutual fund06/14/2021Actively managed1.00 0.00%Analyze
STMIXForum Funds - Steinberg Select FundMutual fund06/14/2021Actively managed1.00 0.00%Analyze
TOTAL31

2021 © Stock Market MBA, Inc. Terms of use | Privacy policy