C000199968 SEC Filings — Cognios Market Neutral Large Cap Fund

Data updated: 2021-02-25

13 SEC filings are listed: 6 prospectuses (latest Nov 6, 2020), 4 quarterly N-PORT holdings reports (latest Feb 25, 2021), 2 annual N-CEN reports (latest Sep 14, 2020) and 1 N-CEN/A (latest Sep 14, 2018).

C000199968 Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 6 filings on SEC EDGAR.

C000199968 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 4 filings on SEC EDGAR.

C000199968 Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

C000199968 Annual census, amended (N-CEN/A) (N-CEN/A)

1 filing on SEC EDGAR.

Filed Sep 14, 2018

Browse every Cognios Market Neutral Large Cap 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.