SFVAX SEC Filings — AIG Strategic Value Fund
Data updated: 2021-06-29
26 SEC filings are listed: 16 prospectuses (latest Mar 3, 2021), 7 quarterly N-PORT holdings reports (latest Jun 29, 2021) and 3 annual N-CEN reports (latest Jan 14, 2021).
SFVAX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 16 filings on SEC EDGAR.
- Filed Mar 3, 2021 · 497
- Filed Feb 26, 2021 · 485BPOS
- Filed Mar 11, 2020 · 485BPOS
- Filed Mar 11, 2019 · 485BPOS
- Filed Mar 14, 2018 · 485BPOS
- Filed Apr 28, 2017 · 497
- Filed Apr 24, 2017 · 485BPOS
- Filed Mar 10, 2017 · 485BPOS
- Filed Mar 11, 2016 · 485BPOS
- Filed Mar 13, 2015 · 485BPOS
- Filed Mar 27, 2014 · 497
- Filed Mar 21, 2014 · 485BPOS
- Filed Jun 5, 2013 · 485BPOS
- Filed Mar 21, 2012 · 497
- Filed Mar 19, 2012 · 485BPOS
- Filed Mar 21, 2011 · 485BPOS
SFVAX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 7 filings on SEC EDGAR.
SFVAX Annual census (N-CEN)
Service providers, brokerage and operations. 3 filings on SEC EDGAR.
Browse every AIG Strategic Value 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.