SEMBX SEC Filings — Semper Brentview Dividend Growth Equity Fund

Data updated: 2022-04-29

Five SEC filings are listed: 1 prospectus (latest May 27, 2021), 3 quarterly N-PORT holdings reports (latest Apr 29, 2022) and 1 annual N-CEN report (latest Feb 14, 2022).

SEMBX Prospectus (485BPOS)

Objective, strategy, fees and risks. 1 filing on SEC EDGAR.

Filed May 27, 2021

SEMBX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 3 filings on SEC EDGAR.

SEMBX Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Feb 14, 2022

Browse every Semper Brentview Dividend Growth Equity 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.