RYVCX SEC Filings — Energy Services Fund
Data updated: 2026-08-28
52 SEC filings are listed: 16 prospectuses (latest Jul 29, 2024), 28 quarterly N-PORT holdings reports (latest Aug 28, 2026) and 8 annual N-CEN reports (latest Jun 15, 2026).
RYVCX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 16 filings on SEC EDGAR.
- Filed Jul 29, 2024 · 485BPOS
- Filed Jul 31, 2023 · 485BPOS
- Filed Jul 29, 2022 · 485BPOS
- Filed Aug 5, 2021 · 497
- Filed Aug 21, 2020 · 485BPOS
- Filed Aug 21, 2019 · 485BPOS
- Filed Aug 21, 2018 · 485BPOS
- Filed Aug 21, 2017 · 485BPOS
- Filed Aug 18, 2016 · 485BPOS
- Filed Jan 13, 2016 · 497
- Filed Oct 15, 2015 · 497
- Filed Aug 21, 2015 · 497
- Filed Aug 21, 2014 · 485BPOS
- Filed Aug 21, 2013 · 485BPOS
- Filed Aug 21, 2012 · 485BPOS
- Filed Aug 22, 2011 · 485BPOS
RYVCX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 28, 2026
- Filed Jun 1, 2026
- Filed Mar 2, 2026
- Filed Dec 1, 2025
- Filed Aug 27, 2025
- Filed May 29, 2025
- Filed Mar 3, 2025
- Filed Nov 29, 2024
- Filed Aug 29, 2024
- Filed May 30, 2024
- Filed Feb 29, 2024
- Filed Nov 29, 2023
- Filed Aug 28, 2023
- Filed May 30, 2023
- Filed Feb 28, 2023
- Filed Nov 29, 2022
- Filed Aug 29, 2022
- Filed May 26, 2022
- Filed Feb 28, 2022
- Filed Nov 29, 2021
- Filed Aug 27, 2021
- Filed May 27, 2021
- Filed Mar 1, 2021
- Filed Nov 25, 2020
- Filed Aug 27, 2020
- Filed Jun 1, 2020
- Filed Mar 2, 2020
- Filed Nov 27, 2019
RYVCX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Energy Services 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.