C000028969 SEC Filings — Hillman Value Fund
Data updated: 2021-02-25
19 SEC filings are listed: 12 prospectuses (latest Feb 16, 2021), 4 quarterly N-PORT holdings reports (latest Feb 25, 2021), 2 annual N-CEN reports (latest Dec 11, 2020) and 1 N-CEN/A (latest May 1, 2019).
C000028969 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 12 filings on SEC EDGAR.
- Filed Feb 16, 2021 · 485BPOS
- Filed Feb 20, 2020 · 485BPOS
- Filed Feb 19, 2019 · 485BPOS
- Filed Feb 16, 2018 · 485BPOS
- Filed Feb 21, 2017 · 485BPOS
- Filed Feb 18, 2016 · 485BPOS
- Filed Feb 12, 2015 · 485BPOS
- Filed Feb 18, 2014 · 485BPOS
- Filed Sep 5, 2013 · 497
- Filed Nov 19, 2012 · 485BPOS
- Filed Feb 17, 2012 · 485BPOS
- Filed Feb 17, 2011 · 485BPOS
C000028969 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 4 filings on SEC EDGAR.
C000028969 Annual census (N-CEN)
Service providers, brokerage and operations. 2 filings on SEC EDGAR.
C000028969 Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every Hillman 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.