C000116036 SEC Filings — Fundamental Global Franchise Fund
Data updated: 2025-04-28
45 SEC filings are listed: 16 prospectuses (latest Dec 20, 2024), 22 quarterly N-PORT holdings reports (latest Apr 28, 2025), 6 annual N-CEN reports (latest Nov 13, 2024) and 1 N-CEN/A (latest Dec 7, 2022).
C000116036 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 16 filings on SEC EDGAR.
- Filed Dec 20, 2024 · 485BPOS
- Filed Dec 21, 2023 · 485BPOS
- Filed Dec 23, 2022 · 485BPOS
- Filed Dec 23, 2021 · 485BPOS
- Filed Dec 23, 2020 · 485BPOS
- Filed Jan 17, 2020 · 485BPOS
- Filed Jan 22, 2019 · 485BPOS
- Filed Jan 19, 2018 · 485BPOS
- Filed Mar 2, 2017 · 485BPOS
- Filed Jan 24, 2017 · 485BPOS
- Filed Jan 22, 2016 · 485BPOS
- Filed Jan 27, 2015 · 497
- Filed Jan 21, 2015 · 485BPOS
- Filed Jan 22, 2014 · 485BPOS
- Filed Jan 17, 2013 · 485BPOS
- Filed Jul 20, 2012 · 497
C000116036 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 22 filings on SEC EDGAR.
- Filed Apr 28, 2025
- Filed Jan 28, 2025
- Filed Oct 29, 2024
- Filed Jul 29, 2024
- Filed Apr 26, 2024
- Filed Jan 26, 2024
- Filed Oct 26, 2023
- Filed Jul 27, 2023
- Filed Apr 26, 2023
- Filed Jan 27, 2023
- Filed Oct 28, 2022
- Filed Jul 29, 2022
- Filed Apr 27, 2022
- Filed Jan 28, 2022
- Filed Oct 28, 2021
- Filed Jul 28, 2021
- Filed Apr 29, 2021
- Filed Jan 27, 2021
- Filed Oct 27, 2020
- Filed Jul 30, 2020
- Filed Apr 27, 2020
- Filed Jan 28, 2020
C000116036 Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings on SEC EDGAR.
C000116036 Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every Fundamental Global Franchise 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.