| Investment advisory fees | 11.83M |
| Shareholder service fees | |
| Other | |
| Total revenue | 13.07M |
| Compensation and benefits | 3.07M |
| General and administrative | 1.56M |
| Mutual fund distribution | 93K |
| Sub-advisor fees | 2.31M |
| Amortization and depreciation | 88K |
| Total operating expenses | 7.13M |
| Operating income | 5.94M |
| Interest expense | 283K |
| Other expense (income), net | |
| Income before income tax expense | |
| Income tax expense | 2.12M |
| Net income | 3.54M |
| Basic | 0.7 |
| Diluted | 0.68 |
| Basic | -10.13M |
| Diluted | -10.26M |