AADGX SEC Filings — Aasgard Small & Mid-Cap Fund

AADGX Prospectus (485BPOS)

Objective, strategy, fees and risks. 6 filings on SEC EDGAR.

• Filed Jul 27, 2021
• Filed Aug 7, 2020
• Filed Aug 7, 2019
• Filed Aug 6, 2018
• Filed Aug 14, 2017
• Filed Aug 9, 2016

AADGX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 8 filings on SEC EDGAR.

• Filed Feb 25, 2022
• Filed Nov 24, 2021
• Filed Aug 30, 2021
• Filed May 26, 2021
• Filed Feb 22, 2021
• Filed Nov 19, 2020
• Filed Aug 19, 2020
• Filed May 29, 2020

AADGX Annual census (N-CEN)

Service providers, brokerage and operations. 3 filings on SEC EDGAR.

• Filed Jun 14, 2021
• Filed Jun 12, 2020
• Filed Jun 14, 2019

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.