OURIX SEC Filings — Mission-Auour Risk-Managed Global Equity Fund

OURIX Prospectus (485BPOS)

Objective, strategy, fees and risks. 9 filings on SEC EDGAR.

• Filed May 14, 2020
• Filed May 16, 2019
• Filed May 21, 2018
• Filed Jan 12, 2018
• Filed May 12, 2017
• Filed May 18, 2016
• Filed Oct 14, 2015
• Filed May 28, 2015
• Filed Sep 5, 2014

OURIX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 4 filings on SEC EDGAR.

• Filed Feb 25, 2021
• Filed Oct 29, 2020
• Filed Aug 26, 2020
• Filed May 29, 2020

OURIX Annual census (N-CEN)

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

• Filed Mar 12, 2021
• Filed Mar 16, 2020
• Filed Mar 18, 2019

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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