ACGCX SEC Filings — Disciplined Value Fund
Data updated: 2026-09-14
54 SEC filings are listed: 17 prospectuses (latest Mar 9, 2026), 28 quarterly N-PORT holdings reports (latest Aug 28, 2026) and 9 annual N-CEN reports (latest Sep 14, 2026).
ACGCX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 17 filings on SEC EDGAR.
- Filed Mar 9, 2026 · 497
- Filed Mar 9, 2026 · 497
- Filed Oct 28, 2024 · 485BPOS
- Filed Oct 27, 2023 · 485BPOS
- Filed Oct 28, 2022 · 485BPOS
- Filed Oct 28, 2021 · 485BPOS
- Filed Oct 28, 2020 · 485BPOS
- Filed Nov 15, 2019 · 485BPOS
- Filed Nov 15, 2018 · 485BPOS
- Filed Nov 20, 2017 · 485BPOS
- Filed Apr 25, 2017 · 485BPOS
- Filed Nov 10, 2016 · 485BPOS
- Filed Nov 16, 2015 · 485BPOS
- Filed Nov 17, 2014 · 485BPOS
- Filed Nov 19, 2013 · 485BPOS
- Filed Nov 16, 2012 · 485BPOS
- Filed Nov 18, 2011 · 485BPOS
ACGCX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 28, 2026
- Filed May 29, 2026
- Filed Feb 27, 2026
- Filed Nov 28, 2025
- Filed Aug 28, 2025
- Filed May 29, 2025
- Filed Feb 24, 2025
- Filed Nov 22, 2024
- Filed Aug 27, 2024
- Filed May 29, 2024
- Filed Feb 28, 2024
- Filed Nov 22, 2023
- Filed Aug 25, 2023
- Filed May 25, 2023
- Filed Feb 22, 2023
- Filed Nov 21, 2022
- Filed Aug 24, 2022
- Filed May 25, 2022
- Filed Feb 22, 2022
- Filed Nov 23, 2021
- Filed Aug 24, 2021
- Filed May 21, 2021
- Filed Feb 25, 2021
- Filed Nov 24, 2020
- Filed Aug 24, 2020
- Filed May 27, 2020
- Filed Feb 25, 2020
- Filed Nov 22, 2019
ACGCX Annual census (N-CEN)
Service providers, brokerage and operations. 9 filings on SEC EDGAR.
Browse every Disciplined Value Fund filing on SEC EDGAR
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.