MUTUAL FUND: LS Opportunity Fund-Institutional Class Shares (LSOFX)

Information as of 2021-05-31

LEI: 549300QQ64C1N4236K79

Series ID: S000029069

513-587-3400
225 Pictoria Drive
Suite 450
Cincinnati, US-OH 45246-1617

N/A

Taken from NPORT-P filing for 2021-05-31
Total Assets
167.226 Million
Total Liabilities
34.784 Million
Net Assets
132.442 Million
Month 1 NAV Shares Sold
10.743 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
1.146 Million
Related Share Classes:

LS Opportunity Fund-Institutional Class Shares: LSOFX

BFS Equity Fund-BFS Equity Fund: BFSAX

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Funds Holding LSOFX (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"
N-CEN Filings
Period of Report Filing Date View SEC Link
2021-05-31 2021-08-10 09:23:14 -0400 View Filing Original SEC Filing
2020-05-31 2020-08-12 06:15:17 -0400 View Filing Original SEC Filing
2019-05-31 2019-08-09 07:00:41 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-05-31
Fiscal Year End: 2021-05-31
2021-07-29 05:47:14 -0400 View Filing Original SEC Filing
Information Date: 2021-02-28
Fiscal Year End: 2021-05-31
2021-04-28 09:44:50 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2021-05-31
2021-01-26 10:02:43 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2021-05-31
2020-10-30 08:51:35 -0400 View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2020-05-31
2020-07-28 13:45:30 -0400 View Filing Original SEC Filing

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