News
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Overview
Returns
Income
Allocations
Fees
About
Security Type
Management Style
Share Class Type
Share Class Account
As of
7/17/26
Polaris Global Value Fund
PGVFX | Fund | Other
$44.94
-0.51%
$574.97 M
1.53%
$0.69
35.24%
19.25%
11.42%
11.24%
1.22%
Payson Total Return Fund
PBFDX | Fund | Other
$41.87
-1.02%
$317.13 M
0.20%
$0.08
25.52%
20.70%
14.43%
16.24%
0.81%
DF Dent Premier Growth Fund
DFDPX | Fund | Other
$36.27
-1.95%
$203.31 M
0.00%
-
-0.27%
8.27%
2.25%
11.92%
1.16%
Beck, Mack & Oliver Partners Fund
BMPEX | Fund | Other
$27.29
-1.23%
$77.02 M
0.00%
-
0.93%
10.25%
7.10%
11.25%
1.54%
Monongahela All Cap Value Fund
MCMVX | Fund | Other
$24.09
-0.41%
$48.34 M
1.05%
$0.26
30.56%
17.74%
11.17%
13.18%
1.70%
Lisanti Small Cap Growth Fund
ASCGX | Fund | Other
$28.09
+0.21%
$18.67 M
0.00%
-
36.01%
18.18%
2.89%
12.66%
3.06%
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