MAADX SEC Filings — Dynamic Value Portfolio
Data updated: 2025-08-22
29 SEC filings are listed: 7 prospectuses (latest Jan 31, 2025), 18 quarterly N-PORT holdings reports (latest Aug 22, 2025) and 4 annual N-CEN reports (latest Dec 10, 2024).
MAADX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 7 filings on SEC EDGAR.
MAADX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 18 filings on SEC EDGAR.
- Filed Aug 22, 2025
- Filed May 29, 2025
- Filed Feb 27, 2025
- Filed Nov 27, 2024
- Filed Aug 23, 2024
- Filed May 29, 2024
- Filed Feb 28, 2024
- Filed Nov 28, 2023
- Filed Aug 25, 2023
- Filed May 26, 2023
- Filed Feb 27, 2023
- Filed Nov 28, 2022
- Filed Aug 25, 2022
- Filed May 26, 2022
- Filed Feb 28, 2022
- Filed Nov 23, 2021
- Filed Aug 25, 2021
- Filed May 27, 2021
MAADX Annual census (N-CEN)
Service providers, brokerage and operations. 4 filings on SEC EDGAR.
Browse every Dynamic Value Portfolio 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.