Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000915802 | |||
Series S000027283 | Vulcan Value Partners Fund | ||
Class/Contract C000082313 | Vulcan Value Partners Fund | ||
Status | Name | Ticker Symbol | |
CIK 0000915802 | |||
Series S000027284 | Vulcan Value Partners Small Cap Fund | ||
Class/Contract C000082314 | Vulcan Value Partners Small Cap Fund | ||
Status | Name | Ticker Symbol | |
CIK 0000915802 | |||
Series S000032472 | Aspen Managed Futures Strategy Fund | ||
Class/Contract C000100186 | Class A | ||
Class/Contract C000100187 | Class I | ||
Status | Name | Ticker Symbol | |
CIK 0000915802 | |||
Series S000033265 | The Disciplined Growth Investors Fund | ||
Class/Contract C000102285 | Class I | ||
Status | Name | Ticker Symbol | |
CIK 0000915802 | |||
Series S000033955 | Grandeur Peak Global Opportunities Fund | ||
Class/Contract C000104683 | Grandeur Peak Global Opportunities Fund Investor Class | ||
Class/Contract C000104684 | Grandeur Peak Global Opportunities Fund Institutional Class | ||
Status | Name | Ticker Symbol | |
CIK 0000915802 | |||
Series S000033956 | Grandeur Peak International Opportunities Fund | ||
Class/Contract C000104685 | Grandeur Peak International Opportunities Fund Investor Class | ||
Class/Contract C000104686 | Grandeur Peak International Opportunities Fund Institutional Class | ||
Status | Name | Ticker Symbol | |
CIK 0000915802 | |||
Series S000035430 | Redmont Resolute Fund I | ||
Class/Contract C000108819 | Class A | ||
Class/Contract C000108820 | Class I | ||
Status | Name | Ticker Symbol | |
CIK 0000915802 | |||
Series S000035431 | Redmont Resolute Fund II | ||
Class/Contract C000108821 | Class I | ||
Status | Name | Ticker Symbol | |
CIK 0000915802 | |||
Series S000035831 | Seafarer Overseas Growth and Income Fund | ||
Class/Contract C000109812 | Investor | ||
Class/Contract C000109813 | Institutional | ||
Status | Name | Ticker Symbol | |
CIK 0000915802 | |||
Series S000036389 | Emerald Banking and Finance Fund | ||
Class/Contract C000111283 | Class A | ||
Class/Contract C000111284 | Class C | ||
Class/Contract C000111285 | Institutional Class | ||
Class/Contract C000111286 | Investor Class | ||
Status | Name | Ticker Symbol | |
CIK 0000915802 | |||
Series S000036390 | Emerald Growth Fund | ||
Class/Contract C000111287 | Class A | ||
Class/Contract C000111288 | Class C | ||
Class/Contract C000111289 | Institutional Class | ||
Class/Contract C000111290 | Investor Class | ||
Status | Name | Ticker Symbol | |
CIK 0000915802 | |||
Series S000037810 | Pathway Advisors Conservative Fund | ||
Class/Contract C000116609 | Pathway Advisors Conservative Fund | ||
Status | Name | Ticker Symbol | |
CIK 0000915802 | |||
Series S000037811 | Pathway Advisors Growth and Income Fund | ||
Class/Contract C000116610 | Pathway Advisors Growth and Income Fund | ||
Status | Name | Ticker Symbol | |
CIK 0000915802 | |||
Series S000037812 | Pathway Advisors Aggressive Growth Fund | ||
Class/Contract C000116611 | Pathway Advisors Aggressive Growth Fund | ||
Status | Name | Ticker Symbol | |
CIK 0000915802 | |||
Series S000039426 | Stonebridge Small-Cap Growth Fund | ||
Class/Contract C000121520 | Stonebridge Small-Cap Growth Fund | ||
Status | Name | Ticker Symbol | |
CIK 0000915802 | |||
Series S000040698 | Grandeur Peak Emerging Markets Opportunities Fund | ||
Class/Contract C000126203 | Grandeur Peak Emerging Markets Opportunities Fund Investor Class | ||
Class/Contract C000126204 | Grandeur Peak Emerging Markets Opportunities Fund Institutional Class | ||
Status | Name | Ticker Symbol | |
CIK 0000915802 | |||
Series S000040699 | Grandeur Peak Global Reach Fund | ||
Class/Contract C000126205 | Grandeur Peak Global Reach Fund Investor Class | ||
Class/Contract C000126206 | Grandeur Peak Global Reach Fund Institutional Class | ||
Status | Name | Ticker Symbol | |
CIK 0000915802 | |||
Series S000046191 | Emerald Insights Fund | ||
Class/Contract C000144476 | Class A | ||
Class/Contract C000144477 | Class C | ||
Class/Contract C000144478 | Institutional Class | ||
Class/Contract C000144479 | Investor Class |
IRS No.: 841255767 | State of Incorp.: DE | Fiscal Year End: 0430
Type: N-CSRS | Act: 40 | File No.: 811-08194 | Film No.: 15515979