BVAOX — Broadview Opportunity Fund

BVAOX Fund Overview

BVAOX — Broadview Opportunity Fund is a US mutual fund managed by Broadview Funds Trust, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Broadview Funds Trust
• Category: United States Small Cap Growth Equity
• Ticker: BVAOX
• SEC CIK: 0001586281
• SEC series ID: S000043072
• Share class ID: C000133344

BVAOX Costs and Fees

BVAOX costs about $123 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.23%
• Gross expense ratio: 1.23%
• Portfolio turnover: 49%
• Brokerage commissions: 27.63 bps of average net assets (SEC N-CEN)

BVAOX Debt Constituents

No individual debt constituents are reported in Broadview Opportunity Fund's latest SEC N-PORT filing.

BVAOX Prospectus and SEC Filings

Official Broadview Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus supplement (497) — filed 2019-06-17
• Annual census (N-CEN) — filed 2019-09-19

Related Funds

Other United States Small Cap Growth Equity funds tracked on ABC INVEST:

• iShares Russell 2000 Growth ETF (IWO)
• Fidelity Small Cap Growth Fund (FCPGX)
• iShares S&P Small-Cap 600 Growth ETF (IJT)
• Small Cap Growth Fund (ANONX)
• Fidelity Small Cap Growth K6 Fund (FOCSX)

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, annual data from Form N-CEN, and shareholder reports from Form N-CSR.