C000012116 SEC Filings — Cornercap Large/mid-Cap Value Fund
Data updated: 2021-06-10
20 SEC filings are listed: 12 prospectuses (latest Aug 12, 2020), 5 quarterly N-PORT holdings reports (latest Jun 1, 2021) and 3 annual N-CEN reports (latest Jun 10, 2021).
C000012116 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 12 filings on SEC EDGAR.
- Filed Aug 12, 2020 · 485BPOS
- Filed Aug 15, 2019 · 485BPOS
- Filed Aug 15, 2018 · 485BPOS
- Filed Aug 14, 2017 · 485BPOS
- Filed Aug 10, 2016 · 485BPOS
- Filed Jan 6, 2016 · 485BPOS
- Filed Jan 6, 2016 · 497
- Filed Jun 5, 2015 · 497
- Filed Aug 13, 2014 · 485BPOS
- Filed Aug 9, 2013 · 485BPOS
- Filed Aug 10, 2012 · 485BPOS
- Filed Nov 10, 2011 · 497
C000012116 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 5 filings on SEC EDGAR.
C000012116 Annual census (N-CEN)
Service providers, brokerage and operations. 3 filings on SEC EDGAR.
Browse every Cornercap Large/mid-Cap 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.