Fund board reporting and value assessment solutions

Our unified platform transforms governance capabilities for mutual funds and ETFs. Quickly synthesize critical expense and performance information to help boards enhance shareholder value.

Minimize complexity, maximize governance

Automated regulatory compliance

Streamline collection and analysis of 15(c), Assessment of Value (AoV), and Consumer Duty data
Create more time to focus on strategic initiatives
Reduce risk of non-compliance and potential penalties

Interactive, customizable reporting tools

Tailor reports to meet specific board needs and preferences
Dive deep into performance and expense data, including “what-if” analyses
Provide real-time insight to enhance oversight and flexibility

In-depth insights and analytics

Review details on fund performance, costs, and peer comparisons
Empower fund boards with actionable data
Optimize fund strategies and enhance shareholder value

Comprehensive peer benchmarking

Make meaningful comparisons regarding performance and costs
Highlight and capitalize on competitive advantages
Understand potential areas for improvement

Intuitive insights, analytics, and reporting tools

Provide boards with the timely data they need to make confident decisions in easy-to-digest communications.

Competitive positioning at your fingertips 

Gain a clear understanding of your funds' performance and cost structures relative to peers. Use the insights to inform strategic decisions. 

Detailed insights for informed decisions

Access in-depth performance analysis and peer comparisons to optimize fund strategies and enhance shareholder value.

Accelerated collection and analysis

Automate the creation of 15(c) and AoV reviews, freeing up resources to focus on strategic analysis rather than data gathering.

Enhanced board communication

Experience configurable, professional-grade 15(c), AoV, and Consumer Duty reporting for mutual funds and ETFs. Tailor reports to highlight the metrics and insights that matter most to your board.

Unified reporting across jurisdictions

Establish and maintain consistent reporting standards across U.S. and European markets, simplifying meeting preparations and powering sustainable growth.