CLERX SEC Filings — CLS Growth & Income Fund
Data updated: 2021-12-29
27 SEC filings are listed: 15 prospectuses (latest Sep 13, 2021), 9 quarterly N-PORT holdings reports (latest Dec 29, 2021) and 3 annual N-CEN reports (latest Jul 14, 2021).
CLERX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 15 filings on SEC EDGAR.
- Filed Sep 13, 2021 · 485BPOS
- Filed Sep 16, 2020 · 485BPOS
- Filed Sep 13, 2019 · 485BPOS
- Filed Oct 29, 2018 · 485BPOS
- Filed Sep 12, 2018 · 485BPOS
- Filed Sep 7, 2017 · 485BPOS
- Filed Sep 22, 2016 · 485BPOS
- Filed Sep 18, 2015 · 485BPOS
- Filed Nov 13, 2014 · 497
- Filed Aug 27, 2014 · 485BPOS
- Filed Sep 9, 2013 · 497
- Filed Mar 4, 2013 · 485BPOS
- Filed Jan 8, 2013 · 485BPOS
- Filed Sep 7, 2012 · 485BPOS
- Filed Sep 20, 2011 · 485BPOS
CLERX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 9 filings on SEC EDGAR.
CLERX Annual census (N-CEN)
Service providers, brokerage and operations. 3 filings on SEC EDGAR.
Browse every CLS Growth & Income 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.