WSVIX SEC Filings — Walthausen Focused Small Cap Value Fund

WSVIX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 14 filings on SEC EDGAR.

• Filed May 27, 2022 · 485BPOS
• Filed Jun 11, 2021 · 485BPOS
• Filed Oct 22, 2020 · 485BPOS
• Filed Jun 15, 2020 · 485BPOS
• Filed Jun 19, 2019 · 485BPOS
• Filed Jun 18, 2018 · 485BPOS
• Filed Jun 7, 2017 · 485BPOS
• Filed Nov 10, 2016 · 485BPOS
• Filed Nov 10, 2016 · 497
• Filed Jun 8, 2016 · 485BPOS
• Filed Jun 15, 2015 · 485BPOS
• Filed Jun 12, 2014 · 485BPOS
• Filed Jun 12, 2013 · 485BPOS
• Filed Jun 8, 2012 · 485BPOS

WSVIX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 11 filings on SEC EDGAR.

• Filed Dec 15, 2022
• Filed Sep 16, 2022
• Filed Jun 17, 2022
• Filed Mar 18, 2022
• Filed Dec 17, 2021
• Filed Sep 17, 2021
• Filed Jun 21, 2021
• Filed Feb 19, 2021
• Filed Dec 15, 2020
• Filed Sep 15, 2020
• Filed Jun 11, 2020

WSVIX Annual census (N-CEN)

Service providers, brokerage and operations. 4 filings on SEC EDGAR.

• Filed Apr 11, 2022
• Filed Apr 6, 2021
• Filed Apr 3, 2020
• Filed Apr 1, 2019

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.