Browse funds and classes
Search series trusts, funds, and share classes, then open a class without leaving the list behind.
Fund administration for the series trusts MFAC operates
Advantage is the working console for Mutual Fund Administration Corporation. Look up a trust, fund, or share class, then open the expense requests charged against those funds—the same books the Glendora desk already keeps.
- Funds and classes: search series trusts, funds, and share classes, then open demographics, sub-advisors, and contacts.
- Expense requests: find a request by date, account, fund, or payee, and review the account lines and fund distributions.
- MFAC stays the administrator: Advantage reads the fund records MFAC already uses. It is the staff console, not a public investor site.
Advantage
Fund \\ ClassesGrowth FundActive classes
Sample rows · not live Advantage data
- Example Series Trust
- Growth Fund — Class IOpen class
- Income Fund — Class A
- Expense request — custody fee
Capabilities
Built for everyday fund administration
The Advantage records MFAC already uses—presented for finding a class, opening its people, and reviewing the expenses charged to its funds.
Open fund demographics
Read the class record—trust, fund, advisor, and the dates and flags the desktop fund form already shows.
See sub-advisors and contacts
From a selected class, review the sub-advisors and the contacts attached to that fund.
Find expense requests
Filter by date entered, account, fund, payee, check request, or invoice, including deleted rows when you ask for them.
Review how an expense was split
Open a request to see its account lines and the fund distributions that charge the expense across funds.
Signed-in staff workspace
Sign in to reach Fund \ Classes and Expenses. Advantage is for MFAC administration, not for public visitors.
Use cases
What the Advantage desk uses the console for
Staff move between a fund class and the expenses on its funds. These are the jobs the pages are built around.
Answer a question about a share class
Look up the trust and fund, open the class, and read demographics, sub-advisors, and contacts from one place.
Trace an expense back to the funds
Find the expense request, then read the account lines and the fund distributions that show where it was charged.
Support a series trust
MFAC’s series trusts are a way for an advisor to offer a mutual fund. Advantage is where those trusts, funds, and classes are kept.
Stay with the Glendora books
The console reads the Advantage records MFAC already administers. It does not keep a second set of fund or expense data.
About MFAC
Advantage for Mutual Fund Administration Corporation
MFAC administers the funds. The firm is in Glendora, California, and publishes its services at mfac-ca.com.
Advantage is the application those records live in: trusts, funds, share classes, and the expense requests distributed across funds.
This site is the web console for that application. Sign in to browse. It does not replace the public MFAC website.
MFAC, Glendora
Mutual Fund Administration Corporation administers the funds from 2220 E. Route 66, Suite 226, Glendora, CA 91740.
Series trust services
MFAC’s series trusts are a straightforward way for an advisor to start and operate a mutual fund.
Fund management and reporting
MFAC’s public site describes fund management, compliance oversight, and financial reporting. Advantage is the staff application beside that work.
Not an investor portal
Public information stays on mfac-ca.com. This console is for people who already work in Advantage.