NOLVX SEC Filings — Large Cap Value Fund
Data updated: 2026-08-28
52 SEC filings are listed: 16 prospectuses (latest Aug 5, 2026), 28 quarterly N-PORT holdings reports (latest Aug 28, 2026) and 8 annual N-CEN reports (latest Jun 10, 2026).
NOLVX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 16 filings on SEC EDGAR.
- Filed Aug 5, 2026 · 497
- Filed Jul 29, 2025 · 485BPOS
- Filed Jul 26, 2024 · 485BPOS
- Filed Jul 27, 2023 · 485BPOS
- Filed Jul 27, 2022 · 485BPOS
- Filed Aug 3, 2021 · 497
- Filed Aug 17, 2020 · 485BPOS
- Filed Aug 20, 2019 · 497
- Filed Aug 20, 2018 · 485BPOS
- Filed Aug 17, 2017 · 485BPOS
- Filed Aug 17, 2016 · 485BPOS
- Filed Aug 19, 2015 · 485BPOS
- Filed Aug 18, 2014 · 485BPOS
- Filed Aug 16, 2013 · 485BPOS
- Filed Aug 15, 2012 · 485BPOS
- Filed Aug 18, 2011 · 485BPOS
NOLVX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 28, 2026
- Filed Aug 4, 2026
- Filed Feb 26, 2026
- Filed Nov 21, 2025
- Filed Aug 26, 2025
- Filed May 27, 2025
- Filed Feb 24, 2025
- Filed Nov 20, 2024
- Filed Aug 27, 2024
- Filed May 28, 2024
- Filed Feb 26, 2024
- Filed Nov 27, 2023
- Filed Aug 24, 2023
- Filed May 30, 2023
- Filed Feb 28, 2023
- Filed Nov 16, 2022
- Filed Aug 24, 2022
- Filed May 24, 2022
- Filed Feb 25, 2022
- Filed Nov 29, 2021
- Filed Aug 26, 2021
- Filed Jun 1, 2021
- Filed Mar 1, 2021
- Filed Nov 19, 2020
- Filed Aug 21, 2020
- Filed May 28, 2020
- Filed Feb 25, 2020
- Filed Nov 27, 2019
NOLVX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Large 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.