C000162713 SEC Filings — AlphaSimplex Multi-Asset Fund

C000162713 Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 7 filings on SEC EDGAR.

• Filed May 21, 2020 · 485BPOS
• Filed May 20, 2019 · 485BPOS
• Filed May 21, 2018 · 485BPOS
• Filed Jul 21, 2017 · 497
• Filed May 22, 2017 · 485BPOS
• Filed May 19, 2016 · 485BPOS
• Filed Dec 21, 2015 · 485BPOS

C000162713 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 6 filings on SEC EDGAR.

• Filed Mar 1, 2021
• Filed Nov 25, 2020
• Filed Aug 28, 2020
• Filed May 28, 2020
• Filed Feb 28, 2020
• Filed Nov 27, 2019

C000162713 Annual census (N-CEN)

Service providers, brokerage and operations. 3 filings on SEC EDGAR.

• Filed Mar 16, 2021
• Filed Mar 16, 2020
• Filed Mar 18, 2019

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.