APOPX SEC Filings — Opportunistic Fund
Data updated: 2024-01-26
39 SEC filings are listed: 16 prospectuses (latest Dec 27, 2022), 17 quarterly N-PORT holdings reports (latest Jan 26, 2024) and 6 annual N-CEN reports (latest Nov 13, 2023).
APOPX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 16 filings on SEC EDGAR.
- Filed Dec 27, 2022 · 485BPOS
- Filed Dec 22, 2021 · 485BPOS
- Filed Jan 6, 2021 · 485BPOS
- Filed Dec 27, 2019 · 485BPOS
- Filed Jan 4, 2019 · 485BPOS
- Filed Jan 5, 2018 · 485BPOS
- Filed Jan 6, 2017 · 485BPOS
- Filed Apr 12, 2016 · 485BPOS
- Filed Jan 14, 2016 · 485BPOS
- Filed Sep 1, 2015 · 497
- Filed Jan 9, 2015 · 485BPOS
- Filed Feb 28, 2014 · 497
- Filed Jan 6, 2014 · 485BPOS
- Filed Jan 10, 2013 · 485BPOS
- Filed Sep 25, 2012 · 497
- Filed Sep 16, 2011 · 485BPOS
APOPX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 17 filings on SEC EDGAR.
- Filed Jan 26, 2024
- Filed Oct 26, 2023
- 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
APOPX Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings on SEC EDGAR.
Browse every Opportunistic 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.