OFVIX SEC Filings — OShaughnessy Market Leaders Value Fund

OFVIX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 13 filings on SEC EDGAR.

• Filed Nov 25, 2025 · 485BPOS
• Filed Dec 3, 2024 · 497
• Filed Nov 21, 2024 · 485BPOS
• Filed Oct 30, 2023 · 485BPOS
• Filed Nov 28, 2022 · 485BPOS
• Filed Nov 24, 2021 · 485BPOS
• Filed Nov 25, 2020 · 485BPOS
• Filed Dec 10, 2019 · 485BPOS
• Filed Dec 6, 2018 · 485BPOS
• Filed Dec 8, 2017 · 485BPOS
• Filed Dec 16, 2016 · 485BPOS
• Filed Apr 19, 2016 · 497
• Filed Mar 9, 2016 · 485BPOS

OFVIX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 26 filings on SEC EDGAR.

• Filed Sep 28, 2026
• Filed Jun 25, 2026
• Filed Mar 17, 2026
• Filed Dec 18, 2025
• Filed Sep 24, 2025
• Filed Jun 18, 2025
• Filed Mar 31, 2025
• Filed Dec 18, 2024
• Filed Sep 25, 2024
• Filed Jun 28, 2024
• Filed Mar 29, 2024
• Filed Dec 20, 2023
• Filed Sep 20, 2023
• Filed Jun 23, 2023
• Filed Mar 22, 2023
• Filed Dec 28, 2022
• Filed Sep 27, 2022
• Filed Jun 28, 2022
• Filed Mar 28, 2022
• Filed Dec 30, 2021
• Filed Sep 15, 2021
• Filed Jun 28, 2021
• Filed Mar 12, 2021
• Filed Dec 29, 2020
• Filed Sep 24, 2020
• Filed Jun 26, 2020

OFVIX Annual census (N-CEN)

Service providers, brokerage and operations. 9 filings on SEC EDGAR.

• Filed Oct 13, 2026
• Filed Oct 14, 2025
• Filed Oct 10, 2024
• Filed Oct 13, 2023
• Filed Oct 14, 2022
• Filed Oct 13, 2021
• Filed Oct 13, 2020
• Filed Oct 15, 2019
• Filed Oct 15, 2018

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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