FSVVX SEC Filings — Clifford Capital Focused Small Cap Value Fund
Data updated: 2024-12-13
30 SEC filings are listed: 6 prospectuses (latest Jan 26, 2024), 18 quarterly N-PORT holdings reports (latest Nov 4, 2024), 5 annual N-CEN reports (latest Dec 13, 2024) and 1 NPORT-P/A (latest Sep 5, 2023).
FSVVX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 6 filings on SEC EDGAR.
FSVVX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 18 filings on SEC EDGAR.
- Filed Nov 4, 2024
- Filed Jul 30, 2024
- Filed May 30, 2024
- Filed Feb 21, 2024
- Filed Nov 8, 2023
- Filed May 18, 2023
- Filed Feb 13, 2023
- Filed Nov 29, 2022
- Filed Aug 25, 2022
- Filed May 26, 2022
- Filed Feb 14, 2022
- Filed Nov 10, 2021
- Filed Jul 29, 2021
- Filed May 21, 2021
- Filed Feb 25, 2021
- Filed Oct 29, 2020
- Filed Aug 26, 2020
- Filed May 29, 2020
FSVVX Annual census (N-CEN)
Service providers, brokerage and operations. 5 filings on SEC EDGAR.
FSVVX Portfolio holdings, amended (N-PORT/A) (NPORT-P/A)
1 filing on SEC EDGAR.
Browse every Clifford Capital Focused Small Cap Value 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.