WTSVX SEC Filings — Segall Bryant & Hamill Small Cap Value Dividend Fund
Data updated: 2020-08-28
16 SEC filings are listed: 10 prospectuses (latest May 15, 2020), 4 quarterly N-PORT holdings reports (latest Aug 28, 2020), 1 annual N-CEN report (latest Mar 16, 2020) and 1 N-CEN/A (latest Jul 15, 2019).
WTSVX Prospectus (485BPOS)
Objective, strategy, fees and risks. 10 filings on SEC EDGAR.
WTSVX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 4 filings on SEC EDGAR.
WTSVX Annual census (N-CEN)
Service providers, brokerage and operations. 1 filing on SEC EDGAR.
WTSVX Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every Segall Bryant & Hamill Small Cap Value Dividend 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.