MPYEX SEC Filings — Meritage Yield-Focus Equity Fund

Data updated: 2020-07-31

Eleven SEC filings are listed: 8 prospectuses (latest Jan 17, 2020), 2 annual N-CEN reports (latest Nov 14, 2019) and 1 NPORT-P/A (latest Jul 31, 2020).

MPYEX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 8 filings on SEC EDGAR.

MPYEX Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

MPYEX Portfolio holdings, amended (N-PORT/A) (NPORT-P/A)

1 filing on SEC EDGAR.

Browse every Meritage Yield-Focus 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.