MUTUAL FUND: FOCUSED LARGE CAP VALUE FUND-G Class (ACFLX)

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N-CEN Filings
Period of Report Filing Date View SEC Link
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-09-30
Fiscal Year End: 2024-03-31 		2023-11-21 13:01:58 -0500 View Filing Original SEC Filing
Information Date: 2023-06-30
Fiscal Year End: 2024-03-31 		2023-08-25 11:39:18 -0400 View Filing Original SEC Filing
Information Date: 2023-03-31
Fiscal Year End: 2023-03-31 		2023-05-25 12:20:35 -0400 View Filing Original SEC Filing
Information Date: 2022-09-30
Fiscal Year End: 2023-03-31 		2022-11-21 11:49:52 -0500 View Filing Original SEC Filing
Information Date: 2022-06-30
Fiscal Year End: 2023-03-31 		2022-08-24 12:26:41 -0400 View Filing Original SEC Filing
Information Date: 2022-03-31
Fiscal Year End: 2022-03-31 		2022-06-17 09:35:29 -0400 View Filing Original SEC Filing
Information Date: 2022-03-31
Fiscal Year End: 2022-03-31 		2022-05-25 13:07:21 -0400 View Filing Original SEC Filing
Information Date: 2021-09-30
Fiscal Year End: 2022-03-31 		2021-11-23 09:57:01 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2022-03-31 		2021-08-24 11:35:50 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-03-31 		2021-05-21 12:26:47 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-03-31 		2021-02-25 07:31:55 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2021-03-31 		2020-08-24 07:05:15 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-03-31 		2020-05-26 13:48:40 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-03-31 		2020-02-25 11:54:05 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2020-03-31 		2019-11-22 09:11:53 -0500 View Filing Original SEC Filing

Funds Holding ACFLX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding ACFLX

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