SNOIX SEC Filings — Snow Capital Long/Short Opportunity Fund
Data updated: 2022-05-13
22 SEC filings are listed: 12 prospectuses (latest Jun 24, 2021), 6 quarterly N-PORT holdings reports (latest Sep 27, 2021) and 4 annual N-CEN reports (latest May 13, 2022).
SNOIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 12 filings on SEC EDGAR.
- Filed Jun 24, 2021 · 485BPOS
- Filed Jul 6, 2020 · 485BPOS
- Filed Jul 9, 2019 · 485BPOS
- Filed Jul 17, 2018 · 485BPOS
- Filed Oct 11, 2017 · 497
- Filed Jul 10, 2017 · 485BPOS
- Filed Jun 30, 2016 · 485BPOS
- Filed Jun 29, 2015 · 485BPOS
- Filed Jul 15, 2014 · 485BPOS
- Filed Jul 11, 2013 · 485BPOS
- Filed Jul 13, 2012 · 485BPOS
- Filed Jul 14, 2011 · 485BPOS
SNOIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 6 filings on SEC EDGAR.
SNOIX Annual census (N-CEN)
Service providers, brokerage and operations. 4 filings on SEC EDGAR.
Browse every Snow Capital Long/Short Opportunity 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.