ANVMX SEC Filings — Non-U.S. Intrinsic Value Fund
Data updated: 2026-07-29
45 SEC filings are listed: 11 prospectuses (latest Mar 30, 2026), 27 quarterly N-PORT holdings reports (latest Jul 29, 2026) and 7 annual N-CEN reports (latest Feb 10, 2026).
ANVMX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 11 filings on SEC EDGAR.
- Filed Mar 30, 2026 · 485BPOS
- Filed Mar 28, 2025 · 485BPOS
- Filed Mar 28, 2024 · 485BPOS
- Filed Mar 30, 2023 · 485BPOS
- Filed Mar 30, 2022 · 485BPOS
- Filed Jul 30, 2021 · 497
- Filed Mar 30, 2021 · 485BPOS
- Filed Apr 17, 2020 · 485BPOS
- Filed Dec 17, 2019 · 485BPOS
- Filed Apr 15, 2019 · 485BPOS
- Filed Dec 13, 2018 · 485BPOS
ANVMX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 27 filings on SEC EDGAR.
- Filed Jul 29, 2026
- Filed Apr 29, 2026
- Filed Jan 27, 2026
- Filed Oct 29, 2025
- Filed Jul 28, 2025
- Filed Apr 18, 2025
- Filed Jan 24, 2025
- Filed Oct 28, 2024
- Filed Jul 23, 2024
- Filed Apr 19, 2024
- Filed Jan 26, 2024
- Filed Oct 26, 2023
- Filed Jul 24, 2023
- Filed Apr 26, 2023
- Filed Jan 19, 2023
- Filed Oct 26, 2022
- Filed Jul 28, 2022
- Filed Apr 25, 2022
- Filed Jan 24, 2022
- Filed Oct 27, 2021
- Filed Jul 26, 2021
- Filed Apr 22, 2021
- Filed Jan 25, 2021
- Filed Oct 23, 2020
- Filed Jul 24, 2020
- Filed Apr 22, 2020
- Filed Jan 23, 2020
ANVMX Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
Browse every Non-U.S. Intrinsic 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.