Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001027596 | |||
Series S000000021 | American Trust Allegiance Fund | ||
Class/Contract C000000034 | Investor Class | ATAFX | |
Status | Name | Ticker Symbol | |
CIK 0001027596 | |||
Series S000028018 | Niemann Tactical Return Fund | ||
Class/Contract C000085232 | Class A | NCMTX | |
Class/Contract C000085233 | Class C | NCMCX | |
Status | Name | Ticker Symbol | |
CIK 0001027596 | |||
Series S000031753 | Orinda Multi-Manager Hedged Equity Fund | ||
Class/Contract C000098870 | Class A | OHEAX | |
Class/Contract C000098871 | Class C | OHECX | |
Class/Contract C000098872 | Class I | OHEIX |
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: NSAR-A | Act: 40 | File No.: 811-07959 | Film No.: 111169021