STATX Mutual Fund Info
2019 Reports
Fund Liquidation
- Form N-8F
- Supplement to the Prospectus, Plan of Liquidation and Dissolution of Series, STATX Fund Liquidation to Prevent an Increase in Fund Expenses
- N-CSR ([Named form N-CEN as of June 1, 2019]Audited annual report 2018 complete filing)
2018 Reports
-
- N-CSR ([Named form N-CEN as of June 1, 2019] Audited annual report 2017 complete filing, Please click here for letter to shareholders)
- N-CSR (semi-annual report June 2018)
- NSAR-B (2018)
- N-PX (2018)
- NQ Report (Named form N-PORT as of June 1, 2019)
- NQ Report
- State Funds – power of attorney to refile N-1A registration statement
- STATX 2018 Prospectus
2017 Reports
STATX - Enhanced Ultra Short Duration Mutual Fund Details
| Inception | 04/19/2017 |
|---|---|
| Ticker Symbol | STATX |
| CEO | Ofer Abarbanel |
| Clearing House | DTC via FundServ |
| Latest Dividend Distribution Frequency | Bi-Weekly |
| Shareholder Fees (Fees paid directly from your investment) Annual Fund Operating Expenses (Expenses that you pay each year as a percentage of the value of your investment) 1 The Fee Waiver [and/or Expense Reimbursement is expected to continue for one (1) Year until the date April 2nd 2019, the Adviser may, at its sole discretion, modify or terminate this voluntary waiver without notice to the Fund. | Management Fee = 0.30% Other Expenses = 0.36% Total Annual Fund Operating Expenses = 0.66% Fee Waiver [and/or Expense Reimbursement] 1 = 0.26% Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement] = 0.40% |
| CUSIP | 856895 107 |
| ISIN | US8568951078 |
| NAV | Bloomberg |
STATX 30 Day SEC Yield
STATX Quarterly Performance
STATX Portfolio Composition
STATX Mutual Fund Dividend History (2017-2019)
| Ex-Date | Dividend paid per each share | 19A-1 Letters |
|---|---|---|
| 5-Mar-2019 | $0.165 | Not Required |
| 8-Feb-2019 | $0.20 | Not Required |
| 25-Jan-2019 | $0.15 | Not Required |
| 11-Jan-2019 | $0.14 | Not Required |
| 31-Dec-2018 | $0.19 | Not Required |
| 14-Dec-2018 | $0.16 | Not Required |
| 30-Nov-2018 | $0.16 | Not Required |
| 16-Nov-2018 | $0.16 | Not Required |
| 2-Nov-2018 | $0.15 | Not Required |
| 19-Oct-2018 | $0.16 | Not Required |
| 5-Oct-2018 | $0.15 | Not Required |
| 21-Sep-2018 | $0.14 | Not Required |
| 7-Sep-2018 | $0.14 | Not Required |
| 24-Aug-2018 | $0.15 | Not Required |
| 10-Aug-2018 | $0.14 | Not Required |
| 27-Jul-2018 | $0.13 | Not Required |
| 13-Jul-2018 | $0.12 | Not Required |
| 29-Jun-2018 | $0.17 | Not Required |
| 15-Jun-2018 | $0.14 | Not Required |
| 1-Jun-2018 | $0.15 | Not Required |
| 18-May-2018 | $0.13 | Not Required |
| 4-May-2018 | $0.12 | Not Required |
| 20-Apr-2018 | $0.13 | Not Required |
| 5-Apr-2018 | $0.14 | Not Required |
| 23-Mar-2018 | $0.12 | Not Required |
| 9-Mar-2018 | $0.11 | Not Required |
| 23-Feb-2018 | $0.11 | Not Required |
| 9-Feb-2018 | $0.11 | Not Required |
| 26-Jan-2018 | $0.12 | Not Required |
| 12-Jan-2018 | $0.10 | Not Required |
| 29-Dec-2017 | $0.12 | Not Required |
| 15-Dec-2017 | $0.11 | Not Required |
| 1-Dec-2017 | $0.11 | Not Required |
| 16-Nov-2017 | $0.12 | Not Required |
| 2-Nov-2017 | $0.13 | Not Required |
| 19-Oct-2017 | $0.13 | 19A-1 Letter |
| 5-Oct-2017 | $0.12 | 19A-1 Letter |
| 22-Sep-2017 | $0.12 | 19A-1 Letter |
| 7-Sep-2017 | $0.12 | 19A-1 Letter |
| 24-Aug-2017 | $0.11 | 19A-1 Letter |
| 10-Aug-2017 | $0.10 | 19A-1 Letter |
| 27-Jul-2017 | $0.12 | 19A-1 Letter |
| 13-Jul-2017 | $0.11 | 19A-1 Letter |
| 28-Jun-2017 | $0.11 | 19A-1 Letter |
| 15-Jun-2017 | $0.11 | 19A-1 Letter |
| 1-Jun-2017 | $0.17 | 19A-1 Letter |
| 18-May-2017 | $0.16 | 19A-1 Letter |
| 3-May-2017 | $0.10 | 19A-1 Letter |