OFSIX SEC Filings — OShaughnessy Small Cap Value Fund

Data updated: 2020-10-13

Ten SEC filings are listed: 6 prospectuses (latest Dec 10, 2019), 1 quarterly N-PORT holdings report (latest Jun 26, 2020) and 3 annual N-CEN reports (latest Oct 13, 2020).

OFSIX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 6 filings on SEC EDGAR.

OFSIX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 1 filing on SEC EDGAR.

Filed Jun 26, 2020

OFSIX Annual census (N-CEN)

Service providers, brokerage and operations. 3 filings on SEC EDGAR.

Browse every OShaughnessy Small 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.