verify_official: 497/497K forms, per-share layout, candidate re-ranking

- EFTS queries now include 497/497K (many fund families publish their
  per-fund highlights there, not in the consolidated N-CSR) and re-rank
  hits by registrant name match (ticker/brand words), newest first,
  capped at 2 filings per CIK
- new parse_per_share_blocks for the JPMorgan-style 'Per share operating
  performance' table (per-class value blocks; dashes = zero)
- parse_highlights now tolerates row labels split across table cells
  (modernized N-CSRS format, e.g. Calamos 2026)
- region finders: word-flexible name patterns (US vs U.S., class letters),
  self-validating per-share regions (a candidate block must match the
  local series, so a name mention in notes doesn't attribute another
  fund's tables in a combined 58 MB report)
- main() keeps the best result across candidate filings (N-CSRS vs 497
  can round differently) and stops early on 'ok'
- local_series applies the corrections overlay so corrected funds verify
  against their filing

Results: JLPSX and CVSIX now 'ok' (all bounded fiscal years agree with
the official filings); CVSIX also gets a 2023-12-21 0.510 capital-gain
correction. bnd/pmaix still ok (no regression).
This commit is contained in:
Greg Pomerantz 2026-08-31 18:10:39 -04:00
parent 9263283995
commit 1f5720d7db
243 changed files with 6773 additions and 116 deletions

View File

@ -30,6 +30,48 @@ partial refresh takes seconds instead of a full ~1 min rebuild.
| `settings.json` | Persisted UI inputs (symbol/benchmark specs, scheme, costs, tax rates, period, curve/window mode) — restored on every page load and server restart; delete to reset. |
| `app.py` | Streamlit UI: single "symbol or portfolio" spec field (page updates as soon as the input is valid; unknown symbols get click-to-fix "did you mean" suggestions) + a benchmark box with the same grammar (one benchmark per line; a line is a single symbol or a comma-joined portfolio, simulated with the same scheme/cost/tax rules — pre- and after-tax curves, first one drives beta/alpha), scheme/costs/tax rates, save + load/compare/delete portfolios (overlaid pre/after-tax curves), curve toggle (both / pre-tax only / after-tax only), stats table, allocation, per-year tax detail. |
## Data verification (Tier 3: against official filings)
`~/prog/fin/stocks` is a Yahoo dump and gets re-downloaded (overwritten),
so fixes must live outside it. Pipeline:
1. `scripts/audit_stale.py` — finds tickers whose latest history row is
old and whose fresh Yahoo download is empty (delisted/merged funds,
tickers Yahoo no longer serves). Snapshots their final
`{history,dividend,capitalGain}.csv` + `longName` into
`overrides/frozen/{SYM}.{ext|json}`. `data.py` shadows the data root
with the frozen copies, so a re-download can't clobber them.
2. `scripts/verify_official.py [syms | --stale]` — finds the fund's
shareholder report (EDGAR EFTS for `"TICKER"`, forms N-CSR/N-CSRS/
N-14/N-2/497) and parses the per-class *Financial Highlights* (or
JPMorgan-style *Per share operating performance*) tables: period-by-
period distribution totals compared against local
dividends + capital-gains over the same windows, plus a spot check of
the NAV-per-share row against the local close. Verdicts per symbol in
`reports/xcheck_official/{sym}.json`: **ok** (all bounded fiscal
years agree), **mismatch** (class matched, some year off — the
report tells you which), **weak-match** (best class fit too poor to
trust), **not-found** (fund not in any candidate filing). The local
side applies the corrections overlay, so a corrected fund verifies
against its filing. When several filings parse (e.g. the 497 annual
and the N-CSRS, which can round differently), the best match wins.
3. Confirmed findings go into `overrides/corrections/{SYM}.json` as
auditable deltas (`remove`/`replace`/`add` of distribution rows, each
entry dated and valued — amounts are what Yahoo reports, not the
official filing's). `data.py` applies them on cache build. Examples:
- **CVSIX** — 2008-12-18 0.292 duplicate of the same day's 0.641
(official FY09 = 0.81 balances without it); 2023-12-21 0.510
capital-gain row duplicated next to the day's 0.691 dividend
(official FY2024-10 = 0.79 balances without it).
- **JLPSX** — 13 year-end capital-gain distributions duplicated into
the dividend file (FY20212025 all match the JPMorgan 497 after
removal).
Known uncorrected Yahoo discrepancies (no per-fund official per-date
schedule to pick between same-date conflicting amounts — left for
manual review): FAEVX, FGIZX, FZAGX, FIKAX, GDEUX, GSOUX, OTCRX, SHXIX
(details in `reports/xcheck_official/*.json`).
## Development
- **Run**: `./run.sh` → http://localhost:8599 (fixed port; no-ops if a

14
data.py
View File

@ -244,6 +244,8 @@ def _apply_changes(root: Path, cache: Path, old: dict, new: dict) -> None:
updates: dict[str, dict] = {k: {} for k in _PANELS} # panel -> {sym: series}
drops: set[str] = set()
authoritative: set[str] = set() # corrections-derived series: replace,
# don't combine (deletions must stick)
# data-root files of frozen symbols are ignored: their canonical series
# lives in the overrides dir, which is tracked in the same scan
frozen = frozen_syms()
@ -273,6 +275,7 @@ def _apply_changes(root: Path, cache: Path, old: dict, new: dict) -> None:
continue
updates[key][sym] = _apply_corrections(sym, sfx, df[colname]) \
.fillna(0.0)
authoritative.add(sym)
for fname in changed:
if fname.startswith("corrections/"):
@ -341,10 +344,15 @@ def _apply_changes(root: Path, cache: Path, old: dict, new: dict) -> None:
for sym, s in upd.items():
s = s.rename(sym)
if sym in old:
# new values win where present; keep old values for dates
# the new file doesn't cover (e.g. a partial re-download)
uidx = panel.index.union(s.index)
s = s.reindex(uidx).combine_first(old[sym].reindex(uidx))
if sym in authoritative:
# corrections-derived: a date missing from the new
# series was intentionally removed, not "not covered"
s = s.reindex(uidx).fillna(0.0)
else:
# new values win where present; keep old values for
# dates the new file doesn't cover (partial download)
s = s.reindex(uidx).combine_first(old[sym].reindex(uidx))
extras.append(s)
extra = pd.concat(extras, axis=1)
extra.columns = list(upd)

View File

@ -0,0 +1,13 @@
{
"symbol": "cvsix",
"note": "Two same-date double-listing rows removed, each confirmed against the official Calamos Investment Trust N-CSRS (modernized shareholder-report format). (1) 2008-12-18 0.292 (dividends): duplicate date of the real 0.641 distribution; official FY2009 (FYE 10-31) = 0.81 = 0.641+0.076+0.050+0.045 and FY2008 = 0.51 = 0.241+0.090+0.090+0.089 both balance without it. (2) 2023-12-21 0.510 (capitalGains): official FY2024-10 = 0.79 = 0.691+0.017+0.042+0.042, so the 0.510 cap-gain row on the same date as the 0.691 dividend is the spurious one.",
"verified": [
"N-CSRS accession 0001104659-26-080185 (period 2026-04-30), CIK 0000826732: FY2025-10 0.25, FY2024-10 0.79, FY2023-10 0.20, FY2022-10 0.03 all match after corrections; NAV 14.63 @ 2021-10-29 exact"
],
"dividends": {
"remove": [["2008-12-18", 0.292]]
},
"capitalGains": {
"remove": [["2023-12-21", 0.510]]
}
}

View File

@ -0,0 +1,26 @@
{
"symbol": "jlpsx",
"name": "JPMorgan U.S. Large Cap Core Plus Fund (I shares)",
"note": "Yahoo listed each year-end capital-gain distribution in BOTH the dividend and capitalGains event files (identical date+amount). Official per-share data (JPMorgan Trust I 497 annual report, filed 2025-11-03, Class I, fiscal year ended June 30): FY2025 1.37 (NII 0.02 + CG 1.35), FY2024 2.03 (0.04 + 1.99), FY2023 4.86 (0.02 + 4.84), FY2022 6.78 (0 + 6.78), FY2021 6.89 (0.07 + 6.82). Local sums after removing the duplicated dividend-file copies match every one of those (1.368, 2.029, 4.859, 6.785, 6.889). The 2021-12-20 0.026 dividend row is removed because official FY2022 NII distributions are zero ('less than $0.005'). The 2019-08-08 4.138 dividend row is removed as the duplicate of the 4.077 capital-gain row (same mechanism; FY2016-FY2020 official figures were not retrievable, the 2021 497 is delisted from SEC Archives - mechanism-inferred for that year).",
"verified": [
"FY2021-FY2025 exact match against 497 filed 2025-11-03 (accession 0001193125-25-261054, CIK 0000763852)"
],
"dividends": {
"remove": [
["2012-12-13", 0.981],
["2013-12-12", 2.312],
["2014-12-12", 2.133],
["2015-12-11", 2.415],
["2016-12-14", 1.235],
["2017-12-13", 4.123],
["2018-12-12", 4.117],
["2019-08-08", 4.138],
["2020-12-11", 6.824],
["2021-12-13", 6.785],
["2021-12-20", 0.026],
["2022-12-13", 4.841],
["2023-12-13", 1.989],
["2024-12-12", 1.347]
]
}
}

View File

@ -4,32 +4,265 @@ Verdicts: ok = all bounded fiscal periods agree; mismatch = class matched but so
| Symbol | Verdict | Class | Periods (fy end, ~ = unbounded) | Detail |
|---|---|---|---|---|
| AAALX | not-found | | | no candidate filing contained this fund (6 tried) |
| ABQZX | not-found | | | no candidate filing contained this fund (1 tried) |
| ADUSX | not-found | | | no candidate filing contained this fund (0 tried) |
| AECTX | weak-match | ? | 2012-12✗ 2032-12✗ 2013-12✗ 2029-12✗ 2023-12✗ 2011-12✗ 2009-12✗ 2010-12✗ 2028-12✗ 2018-12✗ 2022-12✗ 2015-12✗ 2027-12✗ 2016-12✗ 2008-12✗ 2021-12✗ 2005-12✗ 2001-12✗ 2014-12✗ 2040-12✗ 2020-12✗ 2003-12✗ 2026-12✗ 2017-12✗ 2019-12✗ 2024-12✗ 2006-12✗ 2030-12✗ 2002-12✗ 2036-12✗ 2038-12✗ 2033-12✗ 2034-12✗ 2025-12✗ 2035-12✗ 2039-12~ | |
| AFXPX | not-found | | | no candidate filing contained this fund (6 tried) |
| AGAZX | not-found | | | no candidate filing contained this fund (6 tried) |
| AGG | not-found | | | no candidate filing contained this fund (6 tried) |
| AKREX | weak-match | ? | 2022-01✗ 2031-01✗ 2021-01✗ 2020-01✗ 2019-01✗ 2018-01✗ 2017-01~ | |
| ALASX | not-found | | | no candidate filing contained this fund (0 tried) |
| AMFZX | not-found | | | no candidate filing contained this fund (6 tried) |
| ANDRX | not-found | | | no candidate filing contained this fund (6 tried) |
| ARWDX | not-found | | | no candidate filing contained this fund (6 tried) |
| ATESX | weak-match | ? | 2010-08✗ 2015-08✗ 2024-02✗ 2023-08✗ 2022-08✗ 2021-08✗ 2019-08~ | |
| ATEZX | not-found | | | no candidate filing contained this fund (4 tried) |
| ATMDX | not-found | | | no candidate filing contained this fund (6 tried) |
| ATRFX | not-found | | | no candidate filing contained this fund (6 tried) |
| AVGYX | weak-match | Class A Shares | 2014-10✗ 2022-10✗ 2028-10✗ 2029-10✗ 2031-10✗ 2021-10✗ 2020-10✗ 2019-10~ | |
| BAFMX | not-found | | | no candidate filing contained this fund (6 tried) |
| BBGPX | not-found | | | no candidate filing contained this fund (5 tried) |
| BCMIX | weak-match | ? | 2024-12✗ 2023-12✗ 2022-12✗ 2021-12✗ 2020-12~ | |
| BFSLX | not-found | | | no candidate filing contained this fund (6 tried) |
| BGAQX | not-found | | | no candidate filing contained this fund (5 tried) |
| BGRSX | not-found | | | no candidate filing contained this fund (1 tried) |
| BIGLX | not-found | | | no candidate filing contained this fund (2 tried) |
| BLVAX | not-found | | | no candidate filing contained this fund (6 tried) |
| BND | ok | ETF Shares | 2025-12✓ 2024-12✓ 2023-12✓ 2022-12✓ 2021-12~ | |
| BTLKX | not-found | | | no candidate filing contained this fund (6 tried) |
| BXEYX | not-found | | | no candidate filing contained this fund (1 tried) |
| CAALX | not-found | | | no candidate filing contained this fund (0 tried) |
| CACSX | not-found | | | no candidate filing contained this fund (6 tried) |
| CFBUX | not-found | | | no candidate filing contained this fund (6 tried) |
| CFORX | not-found | | | no candidate filing contained this fund (4 tried) |
| CNEMX | not-found | | | no candidate filing contained this fund (4 tried) |
| CNEVX | not-found | | | no candidate filing contained this fund (4 tried) |
| CNLSX | not-found | | | no candidate filing contained this fund (4 tried) |
| CNMNX | not-found | | | no candidate filing contained this fund (4 tried) |
| CNMSX | not-found | | | no candidate filing contained this fund (4 tried) |
| COAGX | not-found | | | no candidate filing contained this fund (6 tried) |
| COGIX | not-found | | | no candidate filing contained this fund (6 tried) |
| COSIX | not-found | | | no candidate filing contained this fund (4 tried) |
| CVSIX | mismatch | ? | 2011-10✓ 2010-10✓ 2009-10✗ 2008-10~ | |
| CPMNX | not-found | | | no candidate filing contained this fund (6 tried) |
| CRUPX | not-found | | | no candidate filing contained this fund (6 tried) |
| CVSIX | ok | ? | 2025-10✓ 2024-10✓ 2023-10✓ 2022-10✓ 2021-10~ | |
| DDEZ | not-found | | | no candidate filing contained this fund (6 tried) |
| DDJP | not-found | | | no candidate filing contained this fund (6 tried) |
| DIEYX | weak-match | Class A Shares | 2013-03✗ 2023-09✗ 2013-09✗ 2030-03✗ 2023-03✗ 2022-03✗ 2021-03✗ 2020-03✗ 2019-03~ | |
| DRIBX | weak-match | ? | 2010-12✗ 2013-12✗ 2020-12✗ 2025-12✗ 2030-12✗ 2024-12✗ 2031-12✗ 2023-12✗ 2022-12✗ 2021-12✗ 2019-12~ | |
| DSUM | not-found | | | no candidate filing contained this fund (6 tried) |
| DXUS | not-found | | | no candidate filing contained this fund (6 tried) |
| EAGMX | not-found | | | no candidate filing contained this fund (6 tried) |
| EFA | not-found | | | no candidate filing contained this fund (6 tried) |
| EGRSX | not-found | | | no candidate filing contained this fund (4 tried) |
| EROAX | not-found | | | no candidate filing contained this fund (6 tried) |
| ESGA | not-found | | | no candidate filing contained this fund (6 tried) |
| ESRX | not-found | | | no candidate filing contained this fund (6 tried) |
| EVGBX | weak-match | ? | 2024-02✗ 2031-02✗ 2023-02✗ 2022-02✗ 2021-02✗ 2020-02✗ 2019-02✓ 2018-02~ | |
| FAEVX | mismatch | ? | 2024-11✗ 2023-11✗ 2022-11✗ 2021-11✓ 2020-11~ | |
| FAOSX | weak-match | ? | 2023-10✗ 2022-10✗ 2021-10✗ 2020-10~ | |
| FEXPX | not-found | | | no candidate filing contained this fund (1 tried) |
| FGBFX | ok | ? | 2023-12✓ 2022-12✓ 2021-12✓ 2020-12~ | |
| FGIZX | mismatch | ? | 2023-11✗ 2022-11✗ 2021-11✗ 2020-11~ | |
| FIBQX | weak-match | Class A | 2020-06✗ 2031-06✗ 2019-06✗ 2018-06✗ 2017-06✗ 2016-06✗ 2015-06~ | |
| FIDLX | weak-match | ? | 2024-11✗ 2023-11✗ 2022-11✗ 2021-11✗ 2020-11~ | |
| FIJZX | weak-match | ? | 2024-07✗ 2023-07✗ 2022-07✗ 2021-07~ | |
| FIKAX | mismatch | ? | 2024-07✗ 2023-07✗ 2022-07✗ 2021-07~ | |
| FIKHX | weak-match | ? | 2024-07✗ 2023-07✗ 2022-07✗ 2021-07~ | |
| FIKIX | weak-match | ? | 2024-07✗ 2023-07✗ 2022-07✗ 2021-07~ | |
| FIKKX | ok | ? | 2024-07✓ 2023-07✓ 2022-07✓ 2021-07✓ 2020-07~ | |
| FIQQX | not-found | | | no candidate filing contained this fund (0 tried) |
| FIQYX | ok | ? | 2023-12✓ 2022-12✓ 2021-12✓ 2020-12~ | |
| FKLSX | weak-match | Class A | 2022-05✗ 2021-05✗ 2020-05✗ 2019-05✗ 2018-05~ | |
| FKMAX | not-found | | | no candidate filing contained this fund (0 tried) |
| FKMZX | not-found | | | no candidate filing contained this fund (0 tried) |
| FLSRX | not-found | | | no candidate filing contained this fund (0 tried) |
| FMIL | ok | ? | 2025-07✓ 2024-07✓ 2023-07✓ 2022-07✓ 2021-07~ | |
| FOVL | not-found | | | no candidate filing contained this fund (6 tried) |
| FPNIX | not-found | | | no candidate filing contained this fund (6 tried) |
| FRCCX | not-found | | | no candidate filing contained this fund (4 tried) |
| FSMQX | not-found | | | no candidate filing contained this fund (1 tried) |
| FZAAX | not-found | | | no candidate filing contained this fund (6 tried) |
| FZADX | weak-match | ? | 2024-11✗ 2023-11✗ 2022-11✗ 2021-11✓ 2020-11~ | |
| FZAGX | mismatch | ? | 2024-11✗ 2023-11✗ 2022-11✗ 2021-11✓ 2020-11~ | |
| FZAKX | not-found | | | no candidate filing contained this fund (6 tried) |
| GAAMX | not-found | | | no candidate filing contained this fund (0 tried) |
| GDEUX | mismatch | Class R6 Shares | 2024-08✓ 2023-08✓ 2022-08✗ 2021-08✗ 2020-08~ | |
| GFCUX | weak-match | Institutional Shares | 2024-08✗ 2023-08✗ 2022-08✗ 2021-08~ | |
| GGRUX | weak-match | Institutional Shares | 2024-08✗ 2023-08✗ 2022-08✗ 2021-08~ | |
| GHPLX | not-found | | | no candidate filing contained this fund (6 tried) |
| GLD | not-found | | | no candidate filing contained this fund (6 tried) |
| GLGAX | weak-match | ? | 2019-01✗ 2018-01✗ 2017-01✗ 2016-01~ | |
| GMNIX | not-found | | | no candidate filing contained this fund (0 tried) |
| GNDSX | not-found | | | no candidate filing contained this fund (6 tried) |
| GOPIX | not-found | | | no candidate filing contained this fund (6 tried) |
| GSEAX | not-found | | | no candidate filing contained this fund (6 tried) |
| GSOUX | mismatch | Institutional Shares | 2025-03✓ 2024-03✓ 2023-03✓ 2022-03✗ 2021-03~ | |
| GTORX | weak-match | Institutional Shares | 2024-08✗ 2023-08✗ 2022-08✗ 2021-08✗ 2020-08~ | |
| GUMNX | not-found | | | no candidate filing contained this fund (1 tried) |
| HAFVX | not-found | | | no candidate filing contained this fund (5 tried) |
| HDRW | not-found | | | no candidate filing contained this fund (6 tried) |
| HGSD | not-found | | | no candidate filing contained this fund (6 tried) |
| HLNAX | not-found | | | no candidate filing contained this fund (5 tried) |
| HSHRX | not-found | | | no candidate filing contained this fund (6 tried) |
| HSRT | not-found | | | no candidate filing contained this fund (6 tried) |
| INNNX | not-found | | | no candidate filing contained this fund (6 tried) |
| IONAX | weak-match | ? | 2016-12✗ 2030-12✗ 2015-12~ | |
| IONPX | weak-match | ? | 2016-12✗ 2030-12✗ 2015-12~ | |
| IQDAX | weak-match | ? | 2019-08✗ 2018-08✗ 2017-08✗ 2016-08~ | |
| IRBAX | not-found | | | no candidate filing contained this fund (6 tried) |
| IRNIX | error | | | HTTP Error 500: Internal Server Error |
| IWM | not-found | | | no candidate filing contained this fund (6 tried) |
| JLPSX | not-found | | | no candidate filing contained this fund (5 tried) |
| JBORX | not-found | | | no candidate filing contained this fund (2 tried) |
| JFGFX | not-found | | | no candidate filing contained this fund (2 tried) |
| JHJRX | not-found | | | no candidate filing contained this fund (3 tried) |
| JHSMX | not-found | | | no candidate filing contained this fund (2 tried) |
| JIHRX | not-found | | | no candidate filing contained this fund (2 tried) |
| JIVMX | not-found | | | no candidate filing contained this fund (4 tried) |
| JLPSX | ok | Class I | 2025-06✓ 2024-06✓ 2023-06✓ 2022-06✓ 2021-06~ | |
| JMBUX | not-found | | | no candidate filing contained this fund (2 tried) |
| JOELX | not-found | | | no candidate filing contained this fund (0 tried) |
| JSALX | not-found | | | no candidate filing contained this fund (0 tried) |
| JSCCX | not-found | | | no candidate filing contained this fund (6 tried) |
| JSIMX | not-found | | | no candidate filing contained this fund (3 tried) |
| JSYRX | not-found | | | no candidate filing contained this fund (3 tried) |
| JTSRX | not-found | | | no candidate filing contained this fund (2 tried) |
| JTTYX | not-found | | | no candidate filing contained this fund (3 tried) |
| JWSOX | not-found | | | no candidate filing contained this fund (2 tried) |
| KCMTX | not-found | | | no candidate filing contained this fund (6 tried) |
| LAMHX | not-found | | | no candidate filing contained this fund (5 tried) |
| LCDVX | not-found | | | no candidate filing contained this fund (6 tried) |
| LCORX | weak-match | ? | 2023-09✗ 2022-09✗ 2021-09✓ 2020-09✗ 2019-09~ | |
| LCRIX | weak-match | ? | 2023-09✗ 2022-09✗ 2021-09✓ 2020-09✗ 2019-09~ | |
| LDMVX | not-found | | | no candidate filing contained this fund (6 tried) |
| LEBKX | not-found | | | no candidate filing contained this fund (0 tried) |
| LIBKX | not-found | | | no candidate filing contained this fund (5 tried) |
| LLSOX | not-found | | | no candidate filing contained this fund (0 tried) |
| LMAMX | not-found | | | no candidate filing contained this fund (6 tried) |
| LMAPX | not-found | | | no candidate filing contained this fund (6 tried) |
| LNFIX | not-found | | | no candidate filing contained this fund (4 tried) |
| LPBKX | not-found | | | no candidate filing contained this fund (6 tried) |
| LPTAX | not-found | | | no candidate filing contained this fund (0 tried) |
| LQTVX | not-found | | | no candidate filing contained this fund (6 tried) |
| LTTKX | not-found | | | no candidate filing contained this fund (4 tried) |
| LYRDX | not-found | | | no candidate filing contained this fund (6 tried) |
| MASNX | not-found | | | no candidate filing contained this fund (6 tried) |
| MBBIX | not-found | | | no candidate filing contained this fund (2 tried) |
| MBXIX | not-found | | | no candidate filing contained this fund (6 tried) |
| MDNA | not-found | | | no candidate filing contained this fund (0 tried) |
| MDRVX | not-found | | | no candidate filing contained this fund (1 tried) |
| MFVZX | not-found | | | no candidate filing contained this fund (2 tried) |
| MGFOX | ok | ? | 2024-10✓ 2023-10✓ 2022-10✓ 2021-10~ | |
| MGREX | not-found | | | no candidate filing contained this fund (6 tried) |
| MILNX | not-found | | | no candidate filing contained this fund (0 tried) |
| MIZIX | not-found | | | no candidate filing contained this fund (2 tried) |
| MLOZX | not-found | | | no candidate filing contained this fund (6 tried) |
| MLUZX | not-found | | | no candidate filing contained this fund (1 tried) |
| MMKUX | not-found | | | no candidate filing contained this fund (1 tried) |
| MMQIX | not-found | | | no candidate filing contained this fund (1 tried) |
| MMWIX | not-found | | | no candidate filing contained this fund (1 tried) |
| MMWZX | not-found | | | no candidate filing contained this fund (1 tried) |
| MPDIX | not-found | | | no candidate filing contained this fund (2 tried) |
| MPIVX | not-found | | | no candidate filing contained this fund (1 tried) |
| MRCUX | not-found | | | no candidate filing contained this fund (2 tried) |
| MRFUX | not-found | | | no candidate filing contained this fund (1 tried) |
| MRGUX | not-found | | | no candidate filing contained this fund (2 tried) |
| MRMUX | not-found | | | no candidate filing contained this fund (2 tried) |
| MSHYX | not-found | | | no candidate filing contained this fund (6 tried) |
| MSPZX | not-found | | | no candidate filing contained this fund (2 tried) |
| MSVZX | not-found | | | no candidate filing contained this fund (2 tried) |
| MUCRX | not-found | | | no candidate filing contained this fund (6 tried) |
| MURSX | not-found | | | no candidate filing contained this fund (6 tried) |
| MWATX | not-found | | | no candidate filing contained this fund (6 tried) |
| NMAEX | not-found | | | no candidate filing contained this fund (6 tried) |
| NSFBX | weak-match | Class Y | 2024-01✗ 2023-01✗ 2022-01✗ 2021-01✗ 2020-01~ | |
| NSFDX | weak-match | Class Y | 2024-01✗ 2023-01✗ 2022-01✗ 2021-01✗ 2020-01~ | |
| NSFEX | weak-match | Class Y | 2024-01✗ 2023-01✗ 2022-01✗ 2021-01✗ 2020-01~ | |
| NSFFX | weak-match | Class A | 2024-12✗ 2023-12✗ 2022-12✗ 2021-12✗ 2020-12~ | |
| NSFGX | weak-match | Class A | 2024-12✗ 2023-12✗ 2022-12✓ 2021-12✗ 2020-12~ | |
| NSFHX | weak-match | Class A | 2024-12✗ 2023-12✗ 2022-12✗ 2021-12✗ 2020-12~ | |
| NSFJX | weak-match | Class A | 2024-12✗ 2023-12✗ 2022-12✗ 2021-12✗ 2020-12~ | |
| NSFKX | weak-match | Class A | 2024-12✗ 2023-12✗ 2022-12✗ 2021-12✗ 2020-12~ | |
| NSFLX | weak-match | Class N | 2024-01✗ 2023-01✗ 2022-01✗ 2021-01✗ 2020-01~ | |
| NSFMX | weak-match | Class A | 2024-12✗ 2023-12✗ 2022-12✗ 2021-12✗ 2020-12~ | |
| NUBAX | not-found | | | no candidate filing contained this fund (6 tried) |
| NWHIX | not-found | | | no candidate filing contained this fund (1 tried) |
| NWIFX | not-found | | | no candidate filing contained this fund (6 tried) |
| OFIIX | not-found | | | no candidate filing contained this fund (6 tried) |
| OIEMX | not-found | | | no candidate filing contained this fund (6 tried) |
| OTCRX | mismatch | ? | 2024-10✓ 2023-10✗ 2022-10✗ 2021-10✓ 2020-10~ | |
| PAOIX | not-found | | | no candidate filing contained this fund (6 tried) |
| PBATX | not-found | | | no candidate filing contained this fund (2 tried) |
| PCWQX | not-found | | | no candidate filing contained this fund (6 tried) |
| PDCJX | not-found | | | no candidate filing contained this fund (6 tried) |
| PDCRX | not-found | | | no candidate filing contained this fund (6 tried) |
| PEDMX | error | | | HTTP Error 500: Internal Server Error |
| PFSDX | not-found | | | no candidate filing contained this fund (6 tried) |
| PGMMX | not-found | | | no candidate filing contained this fund (0 tried) |
| PLRRX | not-found | | | no candidate filing contained this fund (4 tried) |
| PMAIX | ok | Class A | 2025-07✓ 2024-07✓ 2023-07✓ 2022-07✓ 2021-07~ | |
| PMFKX | ok | Class R6 | 2025-07✓ 2024-07✓ 2023-07✓ 2022-07✓ 2021-07~ | |
| PMFMX | not-found | | | no candidate filing contained this fund (2 tried) |
| PMORX | not-found | | | no candidate filing contained this fund (5 tried) |
| PMRIX | not-found | | | no candidate filing contained this fund (2 tried) |
| PMZDX | not-found | | | no candidate filing contained this fund (6 tried) |
| POEFX | not-found | | | no candidate filing contained this fund (1 tried) |
| PPZRX | not-found | | | no candidate filing contained this fund (6 tried) |
| PRMFX | not-found | | | no candidate filing contained this fund (2 tried) |
| PTM | not-found | | | no candidate filing contained this fund (6 tried) |
| PTRIX | not-found | | | no candidate filing contained this fund (6 tried) |
| PUBDX | not-found | | | no candidate filing contained this fund (6 tried) |
| PZVLX | weak-match | ? | 2016-04✗ 2029-04✗ 2028-04✗ 2020-04✗ 2019-04✗ 2018-04✓ 2017-02~ | |
| QIORX | not-found | | | no candidate filing contained this fund (6 tried) |
| QMORX | not-found | | | no candidate filing contained this fund (6 tried) |
| QQQ | not-found | | | no candidate filing contained this fund (6 tried) |
| QSMRX | not-found | | | no candidate filing contained this fund (6 tried) |
| QSPNX | not-found | | | no candidate filing contained this fund (6 tried) |
| RAAAX | weak-match | ? | 2010-12✗ 2030-12✗ 2031-12✗ 2025-12✗ 2024-12✗ 2023-12✓ 2022-12✗ 2021-12✗ 2020-12~ | |
| RBRCX | not-found | | | no candidate filing contained this fund (2 tried) |
| RICIX | not-found | | | no candidate filing contained this fund (6 tried) |
| RMRGX | weak-match | ? | 2019-12✗ 2022-12✗ 2026-12✗ 2014-12✓ 2020-12✓ 2020-10✓ 2020-04✗ 2019-04✗ 2017-05✗ 2018-04~ | |
| RPICX | not-found | | | no candidate filing contained this fund (0 tried) |
| RRSVX | not-found | | | no candidate filing contained this fund (2 tried) |
| RSERX | not-found | | | no candidate filing contained this fund (6 tried) |
| SAOSX | not-found | | | no candidate filing contained this fund (2 tried) |
| SCHD | not-found | | | no candidate filing contained this fund (6 tried) |
| SCHHX | not-found | | | no candidate filing contained this fund (0 tried) |
| SCHWFX | not-found | | | no candidate filing contained this fund (0 tried) |
| SDFIX | not-found | | | no candidate filing contained this fund (6 tried) |
| SHDIX | weak-match | ? | 2025-06✗ 2024-06✗ 2023-06✗ 2022-06✗ 2021-06~ | |
| SHV | not-found | | | no candidate filing contained this fund (6 tried) |
| SHXIX | mismatch | ? | 2025-06✓ 2024-06✓ 2023-06✗ 2022-06✗ 2021-06~ | |
| SHYAX | not-found | | | no candidate filing contained this fund (4 tried) |
| SLV | not-found | | | no candidate filing contained this fund (6 tried) |
| SPAAX | not-found | | | no candidate filing contained this fund (0 tried) |
| SPABX | not-found | | | no candidate filing contained this fund (6 tried) |
| SPAIX | not-found | | | no candidate filing contained this fund (6 tried) |
| SSBOX | weak-match | Class K | 2023-12✗ 2022-12✗ 2021-12✗ 2020-12~ | |
| SSYGX | weak-match | ? | 2025-03✗ 2030-03✗ 2024-03✗ 2023-03✗ 2022-03✗ 2021-03✗ 2020-03~ | |
| STLG | not-found | | | no candidate filing contained this fund (6 tried) |
| SUBYX | not-found | | | no candidate filing contained this fund (6 tried) |
| SVARX | not-found | | | no candidate filing contained this fund (5 tried) |
| TFSMX | not-found | | | no candidate filing contained this fund (6 tried) |
| TMGAX | not-found | | | no candidate filing contained this fund (0 tried) |
| TQEZX | weak-match | Class N | 2023-12✗ 2022-12✗ 2021-12✗ 2020-12✗ 2019-12~ | |
| TREBX | not-found | | | no candidate filing contained this fund (1 tried) |
| TSPCX | not-found | | | no candidate filing contained this fund (0 tried) |
| TTAI | not-found | | | no candidate filing contained this fund (6 tried) |
| TTDAX | ok | ? | 2025-04✓ 2024-04✓ 2023-04✓ 2022-04~ | |
| TXEMF | not-found | | | no candidate filing contained this fund (5 tried) |
| VASFX | not-found | | | no candidate filing contained this fund (6 tried) |
| VEA | ok | FTSE Developed Markets ETF Shares | 2025-12✓ 2024-12✓ 2023-12✓ 2022-12✓ 2021-12~ | |
| VGQRX | not-found | | | no candidate filing contained this fund (6 tried) |
| VIGTX | not-found | | | no candidate filing contained this fund (3 tried) |
| VLSRX | not-found | | | no candidate filing contained this fund (6 tried) |
| VRSBX | not-found | | | no candidate filing contained this fund (5 tried) |
| VTI | ok | ETF Shares | 2025-12✓ 2024-12✓ 2023-12✓ 2022-12✓ 2021-12~ | |
| VTRDX | weak-match | ? | 2014-12✗ 2019-12✗ 2005-12✗ 2021-12✗ 2011-12✗ 2021-05✗ 2011-05✗ 2017-05✗ 2028-05✗ 2034-05✗ 2014-05✗ 2024-05✗ 2027-05✗ 2029-05✗ 2015-05~ | |
| VTSAX | ok | Admiral Shares | 2025-12✓ 2024-12✓ 2023-12✓ 2022-12✓ 2021-12~ | |
| VWO | not-found | | | no candidate filing contained this fund (6 tried) |
| VWRSX | not-found | | | no candidate filing contained this fund (0 tried) |
| WGCRX | not-found | | | no candidate filing contained this fund (6 tried) |
| WINC | not-found | | | no candidate filing contained this fund (6 tried) |
| WTLVX | not-found | | | no candidate filing contained this fund (6 tried) |

View File

@ -0,0 +1,6 @@
{
"symbol": "aaalx",
"name": "American Century Asset Allocation Portfolios Inc. - One Choice Blend 2015\u00a0Portfolio Fund",
"verdict": "not-found",
"detail": "no candidate filing contained this fund (6 tried)"
}

View File

@ -0,0 +1,6 @@
{
"symbol": "abqzx",
"name": "AB Bond Fund, Inc. - AB Total Return Bond Portfolio",
"verdict": "not-found",
"detail": "no candidate filing contained this fund (1 tried)"
}

View File

@ -0,0 +1,6 @@
{
"symbol": "adusx",
"name": "?",
"verdict": "not-found",
"detail": "no candidate filing contained this fund (0 tried)"
}

View File

@ -0,0 +1,347 @@
{
"symbol": "aectx",
"name": "American Century World Mutual Funds, Inc. - Emerging Markets Small Cap Fund",
"filing": {
"accession": "0000872825-24-000033",
"doc": "ck0000872825-20240531.htm",
"period_end": "2024-05-31",
"display": "AMERICAN CENTURY WORLD MUTUAL FUNDS INC (CIK 0000872825)",
"ciks": [
"0000872825"
],
"score": 22.040518
},
"how": "ticker",
"n_bytes": 7568374,
"verdict": "weak-match",
"class": "?",
"mean_rel_err": 0.9028,
"nav_check": null,
"periods": [
{
"period": "fy",
"end": "2012-12-31",
"official": 7.09,
"local": 0,
"diff": 7.09,
"ok": false,
"unbounded": false
},
{
"period": "fy",
"end": "2032-12-31",
"official": 0.03,
"local": 5.469,
"diff": -5.439,
"ok": false,
"unbounded": false
},
{
"period": "fy",
"end": "2013-12-31",
"official": 0.91,
"local": 0,
"diff": 0.91,
"ok": false,
"unbounded": false
},
{
"period": "fy",
"end": "2029-12-31",
"official": 0.88,
"local": 0.216,
"diff": 0.664,
"ok": false,
"unbounded": false
},
{
"period": "fy",
"end": "2023-12-31",
"official": 0.36,
"local": 5.253,
"diff": -4.893,
"ok": false,
"unbounded": false
},
{
"period": "fy",
"end": "2011-12-31",
"official": 0.36,
"local": 0,
"diff": 0.36,
"ok": false,
"unbounded": false
},
{
"period": "fy",
"end": "2009-12-31",
"official": 7.6112,
"local": 0,
"diff": 7.6112,
"ok": false,
"unbounded": false
},
{
"period": "fy",
"end": "2010-12-31",
"official": 0.87,
"local": 0,
"diff": 0.87,
"ok": false,
"unbounded": false
},
{
"period": "fy",
"end": "2028-12-31",
"official": 2.08,
"local": 4.295,
"diff": -2.215,
"ok": false,
"unbounded": false
},
{
"period": "fy",
"end": "2018-12-31",
"official": 0.94,
"local": 0,
"diff": 0.94,
"ok": false,
"unbounded": false
},
{
"period": "fy",
"end": "2022-12-31",
"official": 7.76,
"local": 5.253,
"diff": 2.507,
"ok": false,
"unbounded": false
},
{
"period": "fy",
"end": "2015-12-31",
"official": 0.03,
"local": 0,
"diff": 0.03,
"ok": false,
"unbounded": false
},
{
"period": "fy",
"end": "2027-12-31",
"official": 0.49,
"local": 5.345,
"diff": -4.855,
"ok": false,
"unbounded": false
},
{
"period": "fy",
"end": "2016-12-31",
"official": 0.46,
"local": 0.124,
"diff": 0.336,
"ok": false,
"unbounded": false
},
{
"period": "fy",
"end": "2008-12-31",
"official": 1.13,
"local": 0,
"diff": 1.13,
"ok": false,
"unbounded": false
},
{
"period": "fy",
"end": "2021-12-31",
"official": 1.13,
"local": 4.962,
"diff": -3.832,
"ok": false,
"unbounded": false
},
{
"period": "fy",
"end": "2005-12-31",
"official": 7.097,
"local": 0,
"diff": 7.097,
"ok": false,
"unbounded": false
},
{
"period": "fy",
"end": "2001-12-31",
"official": 0.72,
"local": 0,
"diff": 0.72,
"ok": false,
"unbounded": false
},
{
"period": "fy",
"end": "2014-12-31",
"official": 2.09,
"local": 0,
"diff": 2.09,
"ok": false,
"unbounded": false
},
{
"period": "fy",
"end": "2040-12-31",
"official": 0.5,
"local": 2.987,
"diff": -2.487,
"ok": false,
"unbounded": false
},
{
"period": "fy",
"end": "2020-12-31",
"official": 11.08,
"local": 2.482,
"diff": 8.598,
"ok": false,
"unbounded": false
},
{
"period": "fy",
"end": "2003-12-31",
"official": 0.04,
"local": 0,
"diff": 0.04,
"ok": false,
"unbounded": false
},
{
"period": "fy",
"end": "2026-12-31",
"official": 1.51,
"local": 5.123,
"diff": -3.613,
"ok": false,
"unbounded": false
},
{
"period": "fy",
"end": "2017-12-31",
"official": 1.55,
"local": 0,
"diff": 1.55,
"ok": false,
"unbounded": false
},
{
"period": "fy",
"end": "2019-12-31",
"official": 1.77,
"local": 0,
"diff": 1.77,
"ok": false,
"unbounded": false
},
{
"period": "fy",
"end": "2024-12-31",
"official": 1.77,
"local": 5.469,
"diff": -3.699,
"ok": false,
"unbounded": false
},
{
"period": "fy",
"end": "2006-12-31",
"official": 7.76,
"local": 0,
"diff": 7.76,
"ok": false,
"unbounded": false
},
{
"period": "fy",
"end": "2030-12-31",
"official": 16.87,
"local": 5.469,
"diff": 11.401,
"ok": false,
"unbounded": false
},
{
"period": "fy",
"end": "2002-12-31",
"official": 2.1,
"local": 0,
"diff": 2.1,
"ok": false,
"unbounded": false
},
{
"period": "fy",
"end": "2036-12-31",
"official": 0.46,
"local": 0,
"diff": 0.46,
"ok": false,
"unbounded": false
},
{
"period": "fy",
"end": "2038-12-31",
"official": 11.23,
"local": 0,
"diff": 11.23,
"ok": false,
"unbounded": false
},
{
"period": "fy",
"end": "2033-12-31",
"official": 0.08,
"local": 0,
"diff": 0.08,
"ok": false,
"unbounded": false
},
{
"period": "fy",
"end": "2034-12-31",
"official": 1.371,
"local": 0,
"diff": 1.371,
"ok": false,
"unbounded": false
},
{
"period": "fy",
"end": "2025-12-31",
"official": 0.29,
"local": 0,
"diff": 0.29,
"ok": false,
"unbounded": false
},
{
"period": "fy",
"end": "2035-12-31",
"official": 1.44,
"local": 0,
"diff": 1.44,
"ok": false,
"unbounded": false
},
{
"period": "fy",
"end": "2039-12-31",
"official": 1.44,
"local": 5.469,
"diff": -4.029,
"ok": false,
"unbounded": true
}
],
"other_classes": []
}

View File

@ -0,0 +1,6 @@
{
"symbol": "afxpx",
"name": "?",
"verdict": "not-found",
"detail": "no candidate filing contained this fund (6 tried)"
}

View File

@ -0,0 +1,6 @@
{
"symbol": "agazx",
"name": "Allspring Funds Trust - Allspring Global Long/Short Equity Fund",
"verdict": "not-found",
"detail": "no candidate filing contained this fund (6 tried)"
}

View File

@ -0,0 +1,89 @@
{
"symbol": "akrex",
"name": "Akre Focus Retail",
"filing": {
"accession": "0000898531-22-000158",
"doc": "akre-ncsrs.htm",
"period_end": "2022-01-31",
"display": "PROFESSIONALLY MANAGED PORTFOLIOS (CIK 0000811030)",
"ciks": [
"0000811030"
],
"score": 43.487453
},
"how": "ticker",
"n_bytes": 868407,
"verdict": "weak-match",
"class": "?",
"mean_rel_err": 0.9335,
"nav_check": null,
"periods": [
{
"period": "fy",
"end": "2022-01-31",
"official": 2.34,
"local": 0,
"diff": 2.34,
"ok": false,
"unbounded": false
},
{
"period": "fy",
"end": "2031-01-31",
"official": 1.33,
"local": 27.5947,
"diff": -26.2647,
"ok": false,
"unbounded": false
},
{
"period": "fy",
"end": "2021-01-31",
"official": 0.19,
"local": 0,
"diff": 0.19,
"ok": false,
"unbounded": false
},
{
"period": "fy",
"end": "2020-01-31",
"official": 0.2,
"local": 2.6617,
"diff": -2.4617,
"ok": false,
"unbounded": false
},
{
"period": "fy",
"end": "2019-01-31",
"official": 0.05,
"local": 0.188,
"diff": -0.138,
"ok": false,
"unbounded": false
},
{
"period": "fy",
"end": "2018-01-31",
"official": 0.002,
"local": 0.2,
"diff": -0.198,
"ok": false,
"unbounded": false
},
{
"period": "fy",
"end": "2017-01-31",
"official": 0.002,
"local": 1.169,
"diff": -1.167,
"ok": false,
"unbounded": true
}
],
"other_classes": [
"?",
"?"
]
}

View File

@ -0,0 +1,6 @@
{
"symbol": "alasx",
"name": "?",
"verdict": "not-found",
"detail": "no candidate filing contained this fund (0 tried)"
}

View File

@ -0,0 +1,6 @@
{
"symbol": "amfzx",
"name": "Investment Managers Series Trust - 361 Managed Futures Strategy Fund",
"verdict": "not-found",
"detail": "no candidate filing contained this fund (6 tried)"
}

View File

@ -0,0 +1,6 @@
{
"symbol": "andrx",
"name": "AQR Funds - AQR International Defensive Style Fund",
"verdict": "not-found",
"detail": "no candidate filing contained this fund (6 tried)"
}

View File

@ -0,0 +1,6 @@
{
"symbol": "arwdx",
"name": "American Century Asset Allocation Portfolios, Inc. - One Choice 2025 Portfolio",
"verdict": "not-found",
"detail": "no candidate filing contained this fund (6 tried)"
}

View File

@ -0,0 +1,6 @@
{
"symbol": "atezx",
"name": "AB Sustainable Global Thematic Z",
"verdict": "not-found",
"detail": "no candidate filing contained this fund (4 tried)"
}

View File

@ -0,0 +1,6 @@
{
"symbol": "atmdx",
"name": "?",
"verdict": "not-found",
"detail": "no candidate filing contained this fund (6 tried)"
}

View File

@ -0,0 +1,104 @@
{
"symbol": "avgyx",
"name": "BNY Mellon Advantage Funds, Inc. - BNY Mellon Dynamic Total Return Fund",
"filing": {
"accession": "0000914775-23-000121",
"doc": "lp1-250.htm",
"period_end": "2023-10-31",
"display": "BNY Mellon Advantage Funds, Inc. (CIK 0000914775)",
"ciks": [
"0000914775"
],
"score": 24.680445
},
"how": "ticker",
"n_bytes": 3509145,
"verdict": "weak-match",
"class": "Class A Shares",
"mean_rel_err": 0.8416,
"nav_check": null,
"periods": [
{
"period": "current",
"end": "2023-10-31",
"official": 0.84,
"local": 7.5596,
"diff": -6.7196,
"ok": false,
"unbounded": false
},
{
"period": "fy",
"end": "2014-10-31",
"official": 0.39,
"local": 0,
"diff": 0.39,
"ok": false,
"unbounded": false
},
{
"period": "fy",
"end": "2022-10-31",
"official": 0.27,
"local": 0,
"diff": 0.27,
"ok": false,
"unbounded": false
},
{
"period": "fy",
"end": "2028-10-31",
"official": 0.47,
"local": 0,
"diff": 0.47,
"ok": false,
"unbounded": false
},
{
"period": "fy",
"end": "2029-10-31",
"official": 0.55,
"local": 0,
"diff": 0.55,
"ok": false,
"unbounded": false
},
{
"period": "fy",
"end": "2031-10-31",
"official": 10.021,
"local": 7.8321,
"diff": 2.1889,
"ok": false,
"unbounded": false
},
{
"period": "fy",
"end": "2021-10-31",
"official": 0.5112,
"local": 0,
"diff": 0.5112,
"ok": false,
"unbounded": false
},
{
"period": "fy",
"end": "2020-10-31",
"official": 0.2912,
"local": 0.8891,
"diff": -0.5979,
"ok": false,
"unbounded": false
},
{
"period": "fy",
"end": "2019-10-31",
"official": 0.3512,
"local": 0.846,
"diff": -0.4948,
"ok": false,
"unbounded": true
}
],
"other_classes": []
}

View File

@ -0,0 +1,6 @@
{
"symbol": "bafmx",
"name": "Brown Advisory Mid-Cap Growth Instl",
"verdict": "not-found",
"detail": "no candidate filing contained this fund (6 tried)"
}

View File

@ -0,0 +1,6 @@
{
"symbol": "bbgpx",
"name": "BlackRock ETF Trust II - iShares Mortgage-Backed Securities Active ETF",
"verdict": "not-found",
"detail": "no candidate filing contained this fund (5 tried)"
}

View File

@ -0,0 +1,83 @@
{
"symbol": "bcmix",
"name": "Brown Capital Management Mutual Funds - The Brown Capital Management Mid Company Fund",
"filing": {
"accession": "0001999371-24-007304",
"doc": "bcm-ncsr_033124.htm",
"period_end": "2024-03-31",
"display": "Brown Capital Management Mutual Funds (CIK 0000869351)",
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],
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},
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],
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]
}

View File

@ -0,0 +1,6 @@
{
"symbol": "bfslx",
"name": "?",
"verdict": "not-found",
"detail": "no candidate filing contained this fund (6 tried)"
}

View File

@ -0,0 +1,6 @@
{
"symbol": "bgaqx",
"name": "BMO Global Long/Short Equity Fund Class A",
"verdict": "not-found",
"detail": "no candidate filing contained this fund (5 tried)"
}

View File

@ -0,0 +1,6 @@
{
"symbol": "bgrsx",
"name": "The RBB Fund, Inc. - Boston Partners Global Long/Short Fund",
"verdict": "not-found",
"detail": "no candidate filing contained this fund (1 tried)"
}

View File

@ -0,0 +1,6 @@
{
"symbol": "biglx",
"name": "Blackrock Funds V - BlackRock Impact Mortgage Fund",
"verdict": "not-found",
"detail": "no candidate filing contained this fund (2 tried)"
}

View File

@ -0,0 +1,6 @@
{
"symbol": "blvax",
"name": "BMO Funds, Inc. - BMO Low Volatility Equity Fund",
"verdict": "not-found",
"detail": "no candidate filing contained this fund (6 tried)"
}

View File

@ -1,18 +1,6 @@
{
"symbol": "bnd",
"name": "Vanguard Total Bond Market Index Fund ETF Shares",
"filing": {
"accession": "0001104659-26-102243",
"doc": "tm2620528d3_ncsrs.htm",
"period_end": "2026-06-30",
"display": "VANGUARD BOND INDEX FUNDS (CIK 0000794105)",
"ciks": [
"0000794105"
],
"score": 1.4955673
},
"how": "ticker",
"n_bytes": 69871730,
"verdict": "ok",
"class": "ETF Shares",
"mean_rel_err": 0.0002,
@ -85,5 +73,17 @@
"Institutional Shares",
"Institutional Plus Shares",
"Institutional Select Shares"
]
],
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}

View File

@ -0,0 +1,6 @@
{
"symbol": "btlkx",
"name": "Baillie Gifford International Concentrated Growth Equities Fund - Class k",
"verdict": "not-found",
"detail": "no candidate filing contained this fund (6 tried)"
}

View File

@ -0,0 +1,6 @@
{
"symbol": "bxeyx",
"name": "MassMutual Advantage Funds - MassMutual Emerging Markets Debt Blended Total Return Fund",
"verdict": "not-found",
"detail": "no candidate filing contained this fund (1 tried)"
}

View File

@ -0,0 +1,6 @@
{
"symbol": "caalx",
"name": "?",
"verdict": "not-found",
"detail": "no candidate filing contained this fund (0 tried)"
}

View File

@ -0,0 +1,6 @@
{
"symbol": "cacsx",
"name": "AIM Investment Funds (Invesco Investment Funds) - Invesco Greater China Fund",
"verdict": "not-found",
"detail": "no candidate filing contained this fund (6 tried)"
}

View File

@ -0,0 +1,6 @@
{
"symbol": "cfbux",
"name": "Lord Abbett Trust I - Climate Focused Bond Fund",
"verdict": "not-found",
"detail": "no candidate filing contained this fund (6 tried)"
}

View File

@ -0,0 +1,6 @@
{
"symbol": "cforx",
"name": "Calvert Management Series - Floating Rate Advantage Fund",
"verdict": "not-found",
"detail": "no candidate filing contained this fund (4 tried)"
}

View File

@ -0,0 +1,6 @@
{
"symbol": "cnemx",
"name": "?",
"verdict": "not-found",
"detail": "no candidate filing contained this fund (4 tried)"
}

View File

@ -0,0 +1,6 @@
{
"symbol": "cnevx",
"name": "?",
"verdict": "not-found",
"detail": "no candidate filing contained this fund (4 tried)"
}

View File

@ -0,0 +1,6 @@
{
"symbol": "cnlsx",
"name": "?",
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"detail": "no candidate filing contained this fund (4 tried)"
}

View File

@ -0,0 +1,6 @@
{
"symbol": "cnmnx",
"name": "?",
"verdict": "not-found",
"detail": "no candidate filing contained this fund (4 tried)"
}

View File

@ -0,0 +1,6 @@
{
"symbol": "cnmsx",
"name": "?",
"verdict": "not-found",
"detail": "no candidate filing contained this fund (4 tried)"
}

View File

@ -0,0 +1,6 @@
{
"symbol": "coagx",
"name": "Gator Capital Long/Short Fund",
"verdict": "not-found",
"detail": "no candidate filing contained this fund (6 tried)"
}

View File

@ -0,0 +1,6 @@
{
"symbol": "cogix",
"name": "Investment Managers Series Trust II - AXS Market Neutral Fund",
"verdict": "not-found",
"detail": "no candidate filing contained this fund (6 tried)"
}

View File

@ -0,0 +1,6 @@
{
"symbol": "cpmnx",
"name": "Trust For Professional Managers - Convergence Market Neutral Fund",
"verdict": "not-found",
"detail": "no candidate filing contained this fund (6 tried)"
}

View File

@ -0,0 +1,6 @@
{
"symbol": "crupx",
"name": "?",
"verdict": "not-found",
"detail": "no candidate filing contained this fund (6 tried)"
}

View File

@ -1,77 +1,104 @@
{
"symbol": "cvsix",
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}

View File

@ -0,0 +1,6 @@
{
"symbol": "ddez",
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}

View File

@ -0,0 +1,6 @@
{
"symbol": "ddjp",
"name": "?",
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}

View File

@ -0,0 +1,113 @@
{
"symbol": "dieyx",
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View File

@ -0,0 +1,131 @@
{
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}

View File

@ -0,0 +1,6 @@
{
"symbol": "dsum",
"name": "?",
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}

View File

@ -0,0 +1,6 @@
{
"symbol": "dxus",
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}

View File

@ -0,0 +1,6 @@
{
"symbol": "eroax",
"name": "Eaton Vance Special Investment Trust - Eaton Vance Hedged Stock Fund",
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}

View File

@ -0,0 +1,6 @@
{
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}

View File

@ -0,0 +1,6 @@
{
"symbol": "esrx",
"name": "Express Scripts Holding Company",
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"detail": "no candidate filing contained this fund (6 tried)"
}

View File

@ -0,0 +1,103 @@
{
"symbol": "evgbx",
"name": "The RBB Fund Trust - Evermore Global Value Fund",
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}

View File

@ -0,0 +1,88 @@
{
"symbol": "faevx",
"name": "Fidelity Advisor Series I - Fidelity Advisor Equity Value Fund",
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}

View File

@ -0,0 +1,74 @@
{
"symbol": "faosx",
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}

View File

@ -0,0 +1,6 @@
{
"symbol": "fexpx",
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"detail": "no candidate filing contained this fund (1 tried)"
}

View File

@ -0,0 +1,74 @@
{
"symbol": "fgbfx",
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}

View File

@ -0,0 +1,76 @@
{
"symbol": "fgizx",
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}

View File

@ -0,0 +1,92 @@
{
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}

View File

@ -0,0 +1,88 @@
{
"symbol": "fidlx",
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}

View File

@ -0,0 +1,76 @@
{
"symbol": "fijzx",
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}

View File

@ -0,0 +1,76 @@
{
"symbol": "fikax",
"name": "Fidelity Advisor Series VII - Fidelity Advisor Energy Fund",
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}

View File

@ -0,0 +1,76 @@
{
"symbol": "fikhx",
"name": "Fidelity Advisor Series VII - Fidelity Advisor Technology Fund",
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},
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}

View File

@ -0,0 +1,76 @@
{
"symbol": "fikix",
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},
{
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{
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"other_classes": [
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}

View File

@ -0,0 +1,81 @@
{
"symbol": "fikkx",
"name": "Fidelity Advisor Series VII - Fidelity Advisor Global Real Estate Fund",
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"accession": "0000315700-25-000021",
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}

View File

@ -0,0 +1,6 @@
{
"symbol": "fiqqx",
"name": "Fidelity Advisor Series VIII - Fidelity Advisor Global Equity Income Fund",
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"detail": "no candidate filing contained this fund (0 tried)"
}

View File

@ -0,0 +1,74 @@
{
"symbol": "fiqyx",
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"official": 10.23,
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}
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"other_classes": []
}

View File

@ -0,0 +1,83 @@
{
"symbol": "fklsx",
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}

View File

@ -0,0 +1,6 @@
{
"symbol": "fkmax",
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}

View File

@ -0,0 +1,6 @@
{
"symbol": "fkmzx",
"name": "Franklin Alternative Strategies Funds - K2 Global Macro Opportunities Fund",
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"detail": "no candidate filing contained this fund (0 tried)"
}

View File

@ -0,0 +1,6 @@
{
"symbol": "flsrx",
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}

View File

@ -0,0 +1,79 @@
{
"symbol": "fmil",
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"display": "FIDELITY COVINGTON TRUST (CIK 0000945908)",
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"0000945908"
],
"score": 25.989212
},
"how": "name:Fundamental Large Cap Growth ETF Fidelity Fundamental Large Cap Value ETF Fidelity (shared=4)",
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{
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{
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},
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}
],
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"?"
]
}

View File

@ -0,0 +1,6 @@
{
"symbol": "fovl",
"name": "iShares Focused Value Factor ETF",
"verdict": "not-found",
"detail": "no candidate filing contained this fund (6 tried)"
}

View File

@ -0,0 +1,6 @@
{
"symbol": "fpnix",
"name": "FPA New Income - Institutional",
"verdict": "not-found",
"detail": "no candidate filing contained this fund (6 tried)"
}

View File

@ -0,0 +1,6 @@
{
"symbol": "frccx",
"name": "Delaware Group Equity Funds IV - Delaware Covered Call Strategy Fund",
"verdict": "not-found",
"detail": "no candidate filing contained this fund (4 tried)"
}

View File

@ -0,0 +1,6 @@
{
"symbol": "fsmqx",
"name": "Franklin Strategic Mortgage Portfolio Fund",
"verdict": "not-found",
"detail": "no candidate filing contained this fund (1 tried)"
}

View File

@ -0,0 +1,6 @@
{
"symbol": "fzaax",
"name": "Fidelity Advisor Series I - Fidelity Advisor Balanced Fund",
"verdict": "not-found",
"detail": "no candidate filing contained this fund (6 tried)"
}

View File

@ -0,0 +1,82 @@
{
"symbol": "fzadx",
"name": "Fidelity Advisor Series I - Fidelity Advisor Dividend Growth Fund",
"filing": {
"accession": "0000722574-25-000227",
"doc": "filing8969.htm",
"period_end": "2025-05-31",
"display": "FIDELITY ADVISOR SERIES I (CIK 0000722574)",
"ciks": [
"0000722574"
],
"score": 21.565294
},
"how": "name:GO-SANN-0725 Fidelity Advisor Dividend Growth Fund Semi-Annual Report May (shared=4)",
"n_bytes": 16040764,
"verdict": "weak-match",
"class": "?",
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{
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},
{
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},
{
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},
{
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},
{
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},
{
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}
],
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"?",
"?",
"?",
"?"
]
}

View File

@ -0,0 +1,82 @@
{
"symbol": "fzagx",
"name": "Fidelity Advisor Series I - Fidelity Advisor Equity Income Fund",
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"accession": "0000722574-25-000227",
"doc": "filing8969.htm",
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"display": "FIDELITY ADVISOR SERIES I (CIK 0000722574)",
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],
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},
"how": "name:ADGF-SANN-0725 Fidelity Advisor Equity Income Fund Semi-Annual Report May (shared=4)",
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{
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},
{
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},
{
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},
{
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},
{
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},
{
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}
],
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"?",
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]
}

View File

@ -0,0 +1,6 @@
{
"symbol": "fzakx",
"name": "Fidelity Advisor Series I - Fidelity Advisor Leveraged Company Stock Fund",
"verdict": "not-found",
"detail": "no candidate filing contained this fund (6 tried)"
}

View File

@ -0,0 +1,6 @@
{
"symbol": "gaamx",
"name": "?",
"verdict": "not-found",
"detail": "no candidate filing contained this fund (0 tried)"
}

View File

@ -0,0 +1,83 @@
{
"symbol": "gdeux",
"name": "Goldman Sachs Trust -Goldman Sachs Enhanced Core Equity Fund",
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],
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},
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{
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{
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},
{
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}
],
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"Class A Shares",
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"Investor Shares",
"Class R Shares",
"Class P Shares"
]
}

View File

@ -0,0 +1,91 @@
{
"symbol": "gfcux",
"name": "Goldman Sachs Enhanced U.S. Equity R6",
"filing": {
"accession": "0001193125-25-264139",
"doc": "d860414dncsr.htm",
"period_end": "2025-08-31",
"display": "GOLDMAN SACHS TRUST (CIK 0000822977)",
"ciks": [
"0000822977"
],
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},
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"official": 40.01,
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},
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},
{
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},
{
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},
{
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},
{
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"official": 1.15,
"local": 8.2534,
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}
],
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"Class C Shares",
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"Investor Shares",
"Class R6 Shares",
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"Class P Shares",
"Class A Shares",
"Class C Shares",
"Service Shares",
"Investor Shares",
"Class R6 Shares",
"Class R Shares",
"Class P Shares",
"Class A Shares",
"Institutional Shares"
]
}

View File

@ -0,0 +1,78 @@
{
"symbol": "ggrux",
"name": "Goldman Sachs Strategic Growth R6",
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"doc": "d860414dncsr.htm",
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],
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},
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},
{
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},
{
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},
{
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},
{
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"official": 1.77,
"local": 14.9753,
"diff": -13.2053,
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}
],
"other_classes": [
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"Class R6 Shares",
"Class P Shares"
]
}

View File

@ -0,0 +1,6 @@
{
"symbol": "ghplx",
"name": "Fundvantage Trust - Gotham Hedged Plus Fund",
"verdict": "not-found",
"detail": "no candidate filing contained this fund (6 tried)"
}

View File

@ -0,0 +1,79 @@
{
"symbol": "glgax",
"name": "American Beacon Funds - American Beacon GLG Total Return Fund",
"filing": {
"accession": "0001193125-20-100342",
"doc": "d869203dncsr.htm",
"period_end": "2020-01-31",
"display": "AMERICAN BEACON FUNDS (CIK 0000809593)",
"ciks": [
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],
"score": 24.172703
},
"how": "ticker",
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},
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},
{
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},
{
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},
{
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}
],
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"?",
"?",
"?",
"?"
]
}

View File

@ -0,0 +1,6 @@
{
"symbol": "gmnix",
"name": "?",
"verdict": "not-found",
"detail": "no candidate filing contained this fund (0 tried)"
}

View File

@ -0,0 +1,6 @@
{
"symbol": "gndsx",
"name": "AIM Growth Series (Invesco Growth Series) - Invesco Income Advantage International Fund",
"verdict": "not-found",
"detail": "no candidate filing contained this fund (6 tried)"
}

View File

@ -0,0 +1,6 @@
{
"symbol": "gopix",
"name": "abrdn Funds - abrdn China A Share Equity Fund",
"verdict": "not-found",
"detail": "no candidate filing contained this fund (6 tried)"
}

View File

@ -0,0 +1,6 @@
{
"symbol": "gseax",
"name": "?",
"verdict": "not-found",
"detail": "no candidate filing contained this fund (6 tried)"
}

View File

@ -0,0 +1,97 @@
{
"symbol": "gsoux",
"name": "Goldman Sachs Trust - Goldman Sachs Government Income Fund",
"filing": {
"accession": "0001193125-25-306725",
"doc": "d10339dncsrs.htm",
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"display": "GOLDMAN SACHS TRUST (CIK 0000822977)",
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],
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},
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{
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},
{
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{
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},
{
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},
{
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},
{
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}
],
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"Class R6 Shares",
"Class R Shares",
"Class P Shares",
"Class A Shares",
"Class C Shares",
"Institutional Shares",
"Investor Shares",
"Class R6 Shares",
"Class R Shares",
"Class P Shares",
"Class A Shares",
"Class C Shares",
"Institutional Shares",
"Investor Shares",
"Class R6 Shares"
]
}

View File

@ -0,0 +1,89 @@
{
"symbol": "gtorx",
"name": "Goldman Sachs ETF Trust - Goldman Sachs Technology Opportunities ETF",
"filing": {
"accession": "0001193125-25-103328",
"doc": "d217079dncsrs.htm",
"period_end": "2025-02-28",
"display": "GOLDMAN SACHS TRUST (CIK 0000822977)",
"ciks": [
"0000822977"
],
"score": 23.260307
},
"how": "ticker",
"n_bytes": 22774661,
"verdict": "weak-match",
"class": "Institutional Shares",
"mean_rel_err": 0.9054,
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"date": "2020-08-31",
"official": 15.8,
"local": 34.59,
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},
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},
{
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},
{
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"diff": -7.8615,
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},
{
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},
{
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},
{
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}
],
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"Investor Shares",
"Class R6 Shares",
"Class R Shares",
"Class P Shares"
]
}

View File

@ -0,0 +1,6 @@
{
"symbol": "gumnx",
"name": "New Age Alpha Funds Trust - NAA Market Neutral Real Estate Fund",
"verdict": "not-found",
"detail": "no candidate filing contained this fund (1 tried)"
}

View File

@ -0,0 +1,6 @@
{
"symbol": "hafvx",
"name": "The Hartford Mutual Funds, Inc. - Hartford AARP Balanced Retirement Fund",
"verdict": "not-found",
"detail": "no candidate filing contained this fund (5 tried)"
}

View File

@ -0,0 +1,6 @@
{
"symbol": "hdrw",
"name": "?",
"verdict": "not-found",
"detail": "no candidate filing contained this fund (6 tried)"
}

View File

@ -0,0 +1,6 @@
{
"symbol": "hgsd",
"name": "?",
"verdict": "not-found",
"detail": "no candidate filing contained this fund (6 tried)"
}

View File

@ -0,0 +1,6 @@
{
"symbol": "hlnax",
"name": "?",
"verdict": "not-found",
"detail": "no candidate filing contained this fund (5 tried)"
}

View File

@ -0,0 +1,6 @@
{
"symbol": "hshrx",
"name": "The Hartford Mutual Funds II, Inc - Hartford Schroders China A Fund",
"verdict": "not-found",
"detail": "no candidate filing contained this fund (6 tried)"
}

View File

@ -0,0 +1,6 @@
{
"symbol": "hsrt",
"name": "Hartford AAA CLO ETF",
"verdict": "not-found",
"detail": "no candidate filing contained this fund (6 tried)"
}

Some files were not shown because too many files have changed in this diff Show More