PMDQX SEC Filings — PMC Diversified Equity Fund

PMDQX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 15 filings on SEC EDGAR.

• Filed Dec 20, 2023 · 485BPOS
• Filed Dec 20, 2022 · 485BPOS
• Filed Dec 17, 2021 · 485BPOS
• Filed Dec 22, 2020 · 485BPOS
• Filed Jan 6, 2020 · 485BPOS
• Filed Jul 9, 2019 · 485BPOS
• Filed Jan 10, 2019 · 485BPOS
• Filed Jun 12, 2018 · 485BPOS
• Filed Jan 5, 2017 · 485BPOS
• Filed Nov 15, 2016 · 497
• Filed Jan 21, 2016 · 485BPOS
• Filed Dec 29, 2014 · 485BPOS
• Filed Jan 15, 2014 · 485BPOS
• Filed Jan 17, 2013 · 485BPOS
• Filed Jan 5, 2012 · 485BPOS

PMDQX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 16 filings on SEC EDGAR.

• Filed Apr 24, 2024
• Filed Jan 26, 2024
• Filed Oct 24, 2023
• Filed Jul 25, 2023
• Filed Apr 26, 2023
• Filed Jan 24, 2023
• Filed Sep 20, 2022
• Filed Jul 18, 2022
• Filed Apr 20, 2022
• Filed Jan 24, 2022
• Filed Sep 27, 2021
• Filed Jul 29, 2021
• Filed Mar 19, 2021
• Filed Jan 28, 2021
• Filed Sep 16, 2020
• Filed Jul 24, 2020

PMDQX Annual census (N-CEN)

Service providers, brokerage and operations. 7 filings on SEC EDGAR.

• Filed Nov 14, 2024
• Filed Nov 14, 2023
• Filed Nov 9, 2022
• Filed Nov 9, 2021
• Filed Nov 12, 2020
• Filed Nov 13, 2019
• Filed Nov 13, 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.