Funds Offered by  

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

SymbolDescriptionTypeInceptionCategory1Category2Category3Strategy/IndexLeverage factorFeesActions
BFSAXBFS Equity FundMutual fund11/08/2013US Equity Broad marketLarge capActively managed1.00 1.25%Analyze
BTIFXBelmont Theta Income Fund Institutional ClassMutual fund04/30/2018AlternativesOptionsBroadActively managed1.00 0.00%Analyze
DLCEXDana Large Cap Equity Fund Investor ClassMutual fund03/01/2010US Equity Broad marketLarge capActively managed1.00 0.99%Analyze
DLCIXDana Large Cap Equity Fund Institutional ClassMutual fund03/01/2010US Equity Broad marketLarge capActively managed1.00 0.74%Analyze
DRISXFoundry Partners Fundamental Small Cap Value Fund Institutional ClassMutual fund12/31/2003US Equity Broad marketSmall capActively managed1.00 1.12%Analyze
DRSVXFoundry Partners Fundamental Small Cap Value Fund Investor ClassMutual fund12/31/2003US Equity Broad marketSmall capActively managed1.00 1.37%Analyze
DSCEXDana Small Cap Equity Fund Investor ClassMutual fund11/03/2015US Equity Broad marketSmall capActively managed1.00 1.20%Analyze
DSCIXDana Epiphany ESG Small Cap Equity Fund Institutional ClassMutual fund11/03/2015US Equity Broad marketSmall capActively managed1.00 0.00%Analyze
ESGAXDana Epiphany ESG Equity Fund Investor Class SharesMutual fund01/08/2007US Equity Broad marketLarge capActively managed1.00 1.50%Analyze
ESGIXDana Epiphany ESG Equity Fund Institutional Class SharesMutual fund02/13/2008US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
GGEFXSummitry Equity FundMutual fund06/15/2021US Equity Broad marketLarge capActively managed1.00 1.27%Analyze
GOWLXGreen Owl Intrinsic Value FundMutual fund12/28/2011US Equity Broad marketLarge capActively managed1.00 1.13%Analyze
LSOFXLS Opportunity Fund - Institutional ClassMutual fund09/29/2010Alternatives Long/short equityUS stocksActively managed1.00 2.97%Analyze
OWLLXChanning Intrinsic Value Small-Cap Fund Institutional ClassMutual fund05/10/2021Actively managed1.00 0.00%Analyze
SMIDXSMI Dynamic Allocation FundMutual fund02/28/2013Asset AllocationUSModerateActively managed1.00 1.35%Analyze
SMIFXSound Mind Investing FundMutual fund12/02/2005Asset AllocationUSModerateActively managed1.00 2.09%Analyze
SMILXSMI 50/40/10 FundMutual fund04/29/2015Asset AllocationUSModerateActively managed1.00 1.82%Analyze
TOTAL17

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