Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001020425 | |||
Series S000005593 | iMGP Global Select Fund | ||
Class/Contract C000015260 | Institutional Class | MSEFX | |
Status | Name | Ticker Symbol | |
CIK 0001020425 | |||
Series S000005594 | iMGP International Fund | ||
Class/Contract C000015261 | Institutional Class | MSILX | |
Status | Name | Ticker Symbol | |
CIK 0001020425 | |||
Series S000033728 | iMGP Alternative Strategies Fund | ||
Class/Contract C000103965 | Institutional Class | MASFX | |
Class/Contract C000103966 | Investor Class | MASNX | |
Status | Name | Ticker Symbol | |
CIK 0001020425 | |||
Series S000068190 | iMGP SMALL COMPANY FUND | ||
Class/Contract C000218348 | Institutional Class | PFSVX | |
Status | Name | Ticker Symbol | |
CIK 0001020425 | |||
Series S000069933 | iMGP Oldfield International Value Fund | ||
Class/Contract C000222757 | Institutional Class | POIVX | |
Status | Name | Ticker Symbol | |
CIK 0001020425 | |||
Series S000075084 | iMGP RBA Responsible Global Allocation ETF | ||
Class/Contract C000233888 | iMGP RBA Responsible Global Allocation ETF | IRBA | |
Status | Name | Ticker Symbol | |
CIK 0001020425 | |||
Series S000080576 | iMGP Berkshire Dividend Growth ETF | ||
Class/Contract C000243085 | iMGP Berkshire Dividend Growth ETF | BDVG | |
Status | Name | Ticker Symbol | |
CIK 0001020425 | |||
Series S000081588 | Polen Capital Global Growth ETF | ||
Class/Contract C000244515 | Polen Capital Global Growth ETF | ||
Status | Name | Ticker Symbol | |
CIK 0001020425 | |||
Series S000083434 | Polen Capital China Growth ETF | ||
Class/Contract C000247047 | Polen Capital China Growth ETF | ||
Status | Name | Ticker Symbol | |
CIK 0001020425 | |||
Series S000083437 | Polen Capital International Growth ETF | ||
Class/Contract C000247050 | Polen Capital International Growth ETF |
EIN.: 931215604 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-PX | Act: 40 | File No.: 811-07763 | Film No.: 241243711