Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000916006 | |||
Series S000030751 | Omni Tax-Managed Small-Cap Value Fund | ||
Class/Contract C000095375 | Class N | BOTSX |
IRS No.: 760421237 | State of Incorp.: TX | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-08200 | Film No.: 21965346