AAWVX SEC Filings — Mid Cap Diverse Leadership Fund

AAWVX Prospectus (485BPOS)

Objective, strategy, fees and risks. 7 filings on SEC EDGAR.

• Filed Dec 27, 2022
• Filed Dec 22, 2021
• Filed Jan 6, 2021
• Filed Dec 27, 2019
• Filed Jan 4, 2019
• Filed Jan 5, 2018
• Filed Jan 6, 2017

AAWVX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 15 filings on SEC EDGAR.

• Filed Jul 25, 2023
• Filed Apr 27, 2023
• Filed Jan 25, 2023
• Filed Oct 27, 2022
• Filed Jul 27, 2022
• Filed Apr 27, 2022
• Filed Jan 28, 2022
• Filed Oct 28, 2021
• Filed Jul 27, 2021
• Filed Apr 26, 2021
• Filed Jan 25, 2021
• Filed Oct 26, 2020
• Filed Jul 23, 2020
• Filed Apr 24, 2020
• Filed Jan 28, 2020

AAWVX Annual census (N-CEN)

Service providers, brokerage and operations. 5 filings on SEC EDGAR.

• Filed Nov 10, 2022
• Filed Nov 9, 2021
• Filed Nov 4, 2020
• Filed Nov 7, 2019
• Filed Nov 14, 2018

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.