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Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001752724-23-001855
Filing Date
2023-01-13
Accepted
2023-01-13 11:03:46
Documents
6
Period of Report
2022-10-31
Effectiveness Date
2023-01-13

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 86883
2 ncen_dana.htm INTERNAL CONTROL RPT 7994
3 ncen_foundry.htm INTERNAL CONTROL RPT 7913
4 ncen_genuine.htm INTERNAL CONTROL RPT 8199
5 ncen_greenowl.htm INTERNAL CONTROL RPT 8088
6 ncen_smi.htm INTERNAL CONTROL RPT 7905
  Complete submission text file 0001752724-23-001855.txt   130690

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001437249      
Series S000034367   Green Owl Intrinsic Value Fund
Class/Contract C000105788   Green Owl Intrinsic Value Fund GOWLX
  Status Name Ticker Symbol
CIK 0001437249      
Series S000039824   Foundry Partners Fundamental Small Cap Value Fund
Class/Contract C000123465   Institutional Class DRISX
Class/Contract C000123466   Investor Class DRSVX
  Status Name Ticker Symbol
CIK 0001437249      
Series S000039946   Sound Mind Investing Fund
Class/Contract C000123868   Sound Mind Investing Fund SMIFX
  Status Name Ticker Symbol
CIK 0001437249      
Series S000039947   SMI Multi-Strategy Fund
Class/Contract C000123869   SMI Multi-Strategy Fund SMILX
  Status Name Ticker Symbol
CIK 0001437249      
Series S000039948   SMI Dynamic Allocation Fund
Class/Contract C000123870   SMI Dynamic Allocation Fund SMIDX
  Status Name Ticker Symbol
CIK 0001437249      
Series S000042642   Dana Large Cap Equity Fund
Class/Contract C000131829   Investor Class Shares DLCEX
Class/Contract C000131830   Institutional Class Shares DLCIX
  Status Name Ticker Symbol
CIK 0001437249      
Series S000051394   Dana Epiphany ESG Small Cap Equity Fund
Class/Contract C000161987   Institutional Class Shares DSCIX
  Status Name Ticker Symbol
CIK 0001437249      
Series S000063526   Dana Epiphany ESG Equity Fund
Class/Contract C000205825   Institutional Class Shares ESGIX
  Status Name Ticker Symbol
CIK 0001437249      
Series S000073970   Genuine Investors ETF
Class/Contract C000231253   Genuine Investors ETF
Mailing Address 225 PICTORIA DR. SUITE 450 CINCINNATI OH 45246
Business Address 225 PICTORIA DR. SUITE 450 CINCINNATI OH 45246 513-587-3400
VALUED ADVISERS TRUST (Filer) CIK: 0001437249 (see all company filings)

IRS No.: 262762915
Type: N-CEN | Act: 40 | File No.: 811-22208 | Film No.: 23527675