DFX Intelligence
Data Factory
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Reading the graph
advised by NEW ENGLAND ASSET MANAGEMENT, INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 8, 2016 | $27.2M | 4 | $1.0M | 0.0% | yes | FOCUSED VALUE EQUITY MANAGEMENT FUND |
| Jun 25, 2015 | $27.2M | 4 | $1.0M | 0.0% | yes | FOCUSED VALUE EQUITY MANAGEMENT FUND |
| Mar 31, 2015 | $27.2M | 4 | $1.0M | 0.0% | yes | FOCUSED VALUE EQUITY MANAGEMENT FUND |
| Oct 1, 2014 | $23.2M | 4 | $1.0M | 0.0% | yes | FOCUSED VALUE EQUITY MANAGEMENT FUND |
| Jul 17, 2014 | $23.2M | 4 | $1.0M | 0.0% | yes | FOCUSED VALUE EQUITY MANAGEMENT FUND |
| Jun 2, 2014 | $23.2M | 4 | $1.0M | 0.0% | yes | FOCUSED VALUE EQUITY MANAGEMENT FUND |
| Mar 28, 2014 | $23.2M | 4 | $1.0M | 0.0% | yes | FOCUSED VALUE EQUITY MANAGEMENT FUND |
| May 6, 2013 | $19.3M | 4 | $1.0M | 0.0% | yes | FOCUSED VALUE EQUITY MANAGEMENT FUND |
| Apr 26, 2013 | $19.2M | 4 | $1.0M | 0.0% | yes | FOCUSED VALUE EQUITY MANAGEMENT FUND |
| Apr 1, 2013 | $19.2M | 4 | $1.0M | 0.0% | yes | FOCUSED VALUE EQUITY MANAGEMENT FUND |
| Dec 7, 2012 | $17.7M | 4 | $1.0M | 0.0% | yes | FOCUSED VALUE EQUITY MANAGEMENT FUND |
| Aug 10, 2012 | $17.7M | 4 | $1.0M | 0.0% | yes | FOCUSED VALUE EQUITY MANAGEMENT FUND |
| Mar 29, 2012 | $17.7M | 4 | $1.0M | 0.0% | yes | FOCUSED VALUE EQUITY MANAGEMENT FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UMB BANK N.A. | UMB FUND SERVICES, INC. | KANSAS CITY | Missouri | United States | no | n/a |