AFDZX SEC Filings — Applied Finance Explorer Fund

AFDZX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 13 filings on SEC EDGAR.

• Filed Aug 28, 2026 · 485BPOS
• Filed Aug 28, 2025 · 485BPOS
• Filed Aug 28, 2024 · 485BPOS
• Filed Aug 28, 2023 · 485BPOS
• Filed Aug 29, 2022 · 485BPOS
• Filed Sep 9, 2021 · 485BPOS
• Filed Sep 15, 2020 · 485BPOS
• Filed Sep 17, 2019 · 497
• Filed Sep 18, 2018 · 485BPOS
• Filed Oct 6, 2017 · 497
• Filed Sep 13, 2017 · 485BPOS
• Filed Sep 23, 2016 · 497
• Filed May 19, 2015 · 485BPOS

AFDZX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 26 filings on SEC EDGAR.

• Filed Sep 23, 2026
• Filed May 29, 2026
• Filed Apr 1, 2026
• Filed Dec 5, 2025
• Filed Sep 12, 2025
• Filed May 29, 2025
• Filed Mar 12, 2025
• Filed Dec 3, 2024
• Filed Aug 29, 2024
• Filed Jun 13, 2024
• Filed Mar 13, 2024
• Filed Dec 14, 2023
• Filed Sep 8, 2023
• Filed Jun 21, 2023
• Filed Mar 15, 2023
• Filed Dec 13, 2022
• Filed Sep 26, 2022
• Filed Jun 27, 2022
• Filed Mar 24, 2022
• Filed Dec 14, 2021
• Filed Sep 9, 2021
• Filed Jun 15, 2021
• Filed Mar 25, 2021
• Filed Dec 2, 2020
• Filed Sep 17, 2020
• Filed Jun 25, 2020

AFDZX Annual census (N-CEN)

Service providers, brokerage and operations. 8 filings on SEC EDGAR.

• Filed Jul 14, 2026
• Filed Jul 14, 2025
• Filed Jul 12, 2024
• Filed Jul 13, 2023
• Filed Jul 13, 2022
• Filed Jul 9, 2021
• Filed Jul 14, 2020
• Filed Jul 15, 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.