CBLFX SEC Filings — Cornercap Balanced 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).
CBLFX 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
CBLFX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 5 filings on SEC EDGAR.
CBLFX Annual census (N-CEN)
Service providers, brokerage and operations. 3 filings on SEC EDGAR.
Browse every Cornercap Balanced 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.