SNWAX SEC Filings — Snow Capital Small Cap Value Fund
Data updated: 2022-05-13
24 SEC filings are listed: 14 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).
SNWAX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 14 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 15, 2014 · 497
- Filed Nov 18, 2013 · 497
- Filed Jul 11, 2013 · 485BPOS
- Filed Jul 13, 2012 · 485BPOS
- Filed Jul 14, 2011 · 485BPOS
SNWAX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 6 filings on SEC EDGAR.
SNWAX Annual census (N-CEN)
Service providers, brokerage and operations. 4 filings on SEC EDGAR.
Browse every Snow Capital Small Cap 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.