GEFIX SEC Filings — CMG Mauldin Core Fund
Data updated: 2023-03-29
32 SEC filings are listed: 16 prospectuses (latest Aug 29, 2022), 12 quarterly N-PORT holdings reports (latest Mar 29, 2023) and 4 annual N-CEN reports (latest Jul 14, 2022).
GEFIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 16 filings on SEC EDGAR.
- Filed Aug 29, 2022 · 485BPOS
- Filed Aug 4, 2021 · 485BPOS
- Filed Dec 9, 2020 · 485BPOS
- Filed Sep 2, 2020 · 485BPOS
- Filed Sep 10, 2019 · 497
- Filed Sep 4, 2018 · 485BPOS
- Filed Sep 5, 2017 · 485BPOS
- Filed Mar 13, 2017 · 485BPOS
- Filed Sep 2, 2016 · 485BPOS
- Filed Dec 2, 2015 · 497
- Filed Sep 15, 2015 · 485BPOS
- Filed Apr 9, 2015 · 497
- Filed Oct 8, 2014 · 497
- Filed Sep 10, 2014 · 485BPOS
- Filed Oct 4, 2013 · 497
- Filed May 3, 2013 · 485BPOS
GEFIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 12 filings on SEC EDGAR.
GEFIX Annual census (N-CEN)
Service providers, brokerage and operations. 4 filings on SEC EDGAR.
Browse every CMG Mauldin Core 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.