Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001556505 | |||
Series S000039311 | OnTrack Core Fund | ||
Class/Contract C000121122 | OnTrack Core Fund Investor Class Shares | OTRFX | |
Class/Contract C000127985 | OnTrack Core Fund Advisor Class Shares | OTRGX | |
Status | Name | Ticker Symbol | |
CIK 0001556505 | |||
Series S000040754 | The Gold Bullion Strategy Fund | ||
Class/Contract C000126480 | The Gold Bullion Strategy Fund Investor Class Shares | QGLDX | |
Class/Contract C000143962 | The Gold Bullion Strategy Fund Advisor Class Shares | QGLCX | |
Status | Name | Ticker Symbol | |
CIK 0001556505 | |||
Series S000041687 | The Gold Bullion Strategy Portfolio | ||
Class/Contract C000129443 | The Gold Bullion Strategy Portfolio | ||
Status | Name | Ticker Symbol | |
CIK 0001556505 | |||
Series S000071447 | Decathlon Market Neutral Fund | ||
Class/Contract C000226597 | Decathlon Market Neutral Fund Class A | DECMX | |
Class/Contract C000226598 | Decathlon Market Neutral Fund Institutional Class | DECIX |
IRS No.: 000000000 | State of Incorp.: DE
Type: N-CEN | Act: 40 | File No.: 811-22756 | Film No.: 24749204