LVSMX SEC Filings — SGI U.S. Small Cap Equity Fund
Data updated: 2024-01-26
33 SEC filings are listed: 12 prospectuses (latest Jan 5, 2023), 15 quarterly N-PORT holdings reports (latest Jan 26, 2024) and 6 annual N-CEN reports (latest Nov 14, 2023).
LVSMX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 12 filings on SEC EDGAR.
- Filed Jan 5, 2023 · 497
- Filed Mar 7, 2022 · 497
- Filed Jan 4, 2022 · 497
- Filed Jan 5, 2021 · 497
- Filed Mar 13, 2020 · 485BPOS
- Filed Jan 21, 2020 · 485BPOS
- Filed Jan 16, 2019 · 485BPOS
- Filed Aug 15, 2018 · 497
- Filed Apr 6, 2018 · 485BPOS
- Filed Jan 17, 2018 · 485BPOS
- Filed Jan 19, 2017 · 485BPOS
- Filed Apr 20, 2016 · 485BPOS
LVSMX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 15 filings on SEC EDGAR.
LVSMX Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings on SEC EDGAR.
Browse every SGI U.S. Small Cap Equity 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.