Corrections: resolve the 7 stale mismatches via the Yahoo double-listing pattern
Scanning the verified funds for same-date div/capg pairs showed the Yahoo double-listing mechanism in every one of the 7 'mismatch' stale funds, and the official fiscal-year totals pin down which amount is true: - identical-amount pairs (JLPSX, GDEUX, GSOUX, FAEVX, CVSIX, FZAGX): the year-end distribution is in both files; keep the capitalGain copy, remove the dividend copy (GDEUX: FY2021-08 1.73 = 1.625+0.115 and FY2022-08 0.39 = 0.348+0.036 after; JLPSX/GSOUX/FAEVX/CVSIX same) - differing-amount pairs (OTCRX, SHXIX, FZAGX, FGIZX, CVSIX): the dividend-file amount is the true one in every officially-verified case (OTCRX FY2023 0.85 = 0.852488, SHXIX FY2023 1.01 = 1.0078, FZAGX all four FYs exact); the capitalGain row is the spurious copy After corrections GDEUX/SHXIX/CVSIX/JLPSX verify 'ok' against their filings. The same pattern is extended to these funds' pre-2021 history (marked mechanism-inferred in the correction notes). Remaining residuals: FAEVX and FGIZX are also missing regular quarterly dividend rows in the Yahoo dump (official FY totals exceed local even after dedup) - needs the funds' per-date distribution archives; FIKAX's official extraction is ambiguous (systematic ~0.12/yr offset = wrong class table in the 500-fund consolidated Fidelity N-CSRS).
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@ -1,13 +1,79 @@
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{
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"symbol": "cvsix",
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"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.",
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"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. Mechanism-inferred for years without official fiscal-year totals (same Yahoo double-listing pattern, rule validated on this fund's official-verified years).",
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"verified": [
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"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"
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],
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"dividends": {
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"remove": [["2008-12-18", 0.292]]
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"remove": [
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[
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"1997-12-08",
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0.043
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],
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[
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"2000-11-08",
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0.002
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],
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[
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"2001-11-07",
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0.019
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],
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[
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"2002-11-06",
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0.002
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],
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[
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"2003-11-13",
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0.312
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],
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[
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"2004-11-17",
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0.48
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],
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[
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"2008-12-18",
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0.292
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]
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]
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},
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"capitalGains": {
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"remove": [["2023-12-21", 0.510]]
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"remove": [
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[
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"1998-12-02",
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0.861
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],
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[
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"1999-12-29",
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0.26
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],
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[
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"2013-12-19",
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0.258
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],
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[
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"2014-12-18",
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0.137
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],
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[
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"2015-12-17",
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0.195
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],
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[
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"2016-12-15",
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0.2
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],
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[
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"2017-12-14",
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0.225
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],
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[
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"2018-12-20",
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0.411
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],
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[
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"2023-12-21",
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0.51
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]
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]
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}
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}
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34
overrides/corrections/FAEVX.json
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34
overrides/corrections/FAEVX.json
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{
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"symbol": "faevx",
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"note": "PARTIAL CORRECTION. The year-end distributions 2021-12-28 0.596, 2022-12-27 0.169, 2023-12-26 0.474, 2024-12-26 0.875 appear with IDENTICAL amounts in both the dividend and capitalGain files (Yahoo double-listing); the dividend copies are removed, capitalGain kept. Official Fidelity Advisor Series I N-CSRS (filing8969, accession 0000722574-25-000227, period 2025-05-31): after dedup the fiscal years STILL fall short of official (FY2025-05 local 0.875 vs 1.35, FY2024-11 0.474 vs 0.86, FY2023-11 0.169 vs 0.45, FY2022-11 0.596 vs 0.80) \u2014 Yahoo is also MISSING the fund's regular quarterly dividend rows (the local file has only the year-end rows plus a 2025-09-16 1.763). The missing quarterly amounts are not resolvable from the fiscal-year totals alone (the year-end amount is the only dated one); needs the fund's per-date distribution archive to complete. Mechanism-inferred for years without official fiscal-year totals (same Yahoo double-listing pattern, rule validated on this fund's official-verified years).",
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"verified": [
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"N-CSRS accession 0000722574-25-000227 (CIK 0000722574): FY2021-05 0.27 matches (0.271); other years off by exactly the missing quarterly dividends"
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],
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"dividends": {
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"remove": [
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[
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"2019-12-27",
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0.531
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],
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[
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"2021-12-28",
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0.596
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],
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[
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"2022-12-27",
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0.169
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],
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[
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"2023-12-26",
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0.474
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],
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[
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"2024-12-26",
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0.875
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]
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]
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},
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"capitalGains": {
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"remove": []
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}
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}
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46
overrides/corrections/FGIZX.json
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46
overrides/corrections/FGIZX.json
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{
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"symbol": "fgizx",
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"note": "PARTIAL CORRECTION. The year-end distributions appear in BOTH files with differing amounts; per the pattern confirmed on FZAGX/OTCRX/SHXIX the dividend-file amount is the true one and the capitalGain row is the spurious copy \u2014 removed 2020-12-29 0.889, 2021-12-28 0.795, 2022-12-27 0.104, 2023-12-26 0.467, 2024-12-26 1.990. Official Fidelity Advisor Series I N-CSRS (filing8326, accession 0000722574-25-000054, period 2024-11-30): FY2023-11 then matches (0.258+0.123+0.162+0.150 = 0.693 vs 0.68). RESIDUALS, unresolvable from fiscal totals: FY2024-11 local 1.062 vs official 0.87 (0.19 high); FY2022-11 1.838 vs 3.45 and FY2021-11 1.474 vs 4.36 \u2014 Yahoo is MISSING large distributions in those two years (local is ~1.6-2.9 short). Needs the fund's per-date distribution archive to complete. Mechanism-inferred for years without official fiscal-year totals (same Yahoo double-listing pattern, rule validated on this fund's official-verified years).",
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"verified": [
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"N-CSRS accession 0000722574-25-000054 (CIK 0000722574): FY2023-11 0.68 matches after correction"
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],
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"capitalGains": {
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"remove": [
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[
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"2017-12-26",
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2.257
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],
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[
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"2018-12-26",
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2.869
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],
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[
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"2019-12-27",
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1.469
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],
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[
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"2020-12-29",
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0.889
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],
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[
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"2021-12-28",
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0.795
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],
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[
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"2022-12-27",
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0.104
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],
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[
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"2023-12-26",
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0.467
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],
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[
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"2024-12-26",
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1.99
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]
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]
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},
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"dividends": {
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"remove": []
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}
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}
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71
overrides/corrections/FZAGX.json
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71
overrides/corrections/FZAGX.json
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{
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"symbol": "fzagx",
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"note": "All four year-end (2021-12-28 through 2024-12-26) distributions appear in BOTH the dividend and capitalGain files with differing amounts. The official Fidelity Advisor Series I N-CSRS (filing8969, accession 0000722574-25-000227, period 2025-05-31) fiscal-year totals balance exactly with the dividend-file amount and WITHOUT the capitalGain row, in all four years: FY2025-05 2.21 = 2.041+0.166; FY2024-11 1.69 = 1.121+0.120+0.239+0.214; FY2023-11 1.93 = 1.408+0.091+0.246+0.185; FY2022-11 3.61 = 3.149+0.095+0.217+0.153. Mechanism-inferred for years without official fiscal-year totals (same Yahoo double-listing pattern, rule validated on this fund's official-verified years).",
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"verified": [
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"N-CSRS accession 0000722574-25-000227 (CIK 0000722574): FY2022-11 through FY2025-05 all match after removing the four capitalGain rows"
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],
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"capitalGains": {
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"remove": [
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[
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"2014-10-03",
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0.038
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],
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[
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"2014-12-12",
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0.88
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],
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[
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"2015-12-11",
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1.823
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],
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[
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"2016-12-27",
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0.402
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],
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[
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"2017-12-26",
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2.952
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],
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[
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"2018-12-26",
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3.407
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],
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[
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"2019-12-27",
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1.668
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],
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[
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"2020-12-29",
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0.002
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],
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[
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"2021-12-28",
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2.913
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],
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[
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"2022-12-27",
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1.172
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],
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[
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"2023-12-26",
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0.795
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],
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[
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"2024-12-26",
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1.758
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]
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]
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},
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"dividends": {
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"remove": [
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[
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"2015-01-16",
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0.256
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],
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[
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"2016-01-15",
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0.283
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]
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]
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}
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}
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46
overrides/corrections/GDEUX.json
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46
overrides/corrections/GDEUX.json
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{
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"symbol": "gdeux",
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"note": "2021-12-14 0.348 appears in BOTH the dividend and capitalGain files (identical amount = Yahoo double-listing of the year-end capital-gain distribution). Removed from dividends; the capitalGain row is kept. Official Goldman Sachs Trust N-CSRS (d217079, period 2025-02-28) FY2022-08 = 0.39: local becomes 0.348+0.036 = 0.384, within rounding. Mechanism-inferred for years without official fiscal-year totals (same Yahoo double-listing pattern, rule validated on this fund's official-verified years).",
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"verified": [
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"N-CSRS accession (CIK 0000822977): Class R6 FY2022-08 0.39 and FY2021-08 1.73 match after correction (1.625+0.115 = 1.74)"
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],
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"dividends": {
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"remove": [
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[
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"2015-12-10",
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1.355
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],
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[
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"2016-12-09",
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0.002
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],
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[
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"2017-12-11",
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3.007
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],
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[
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"2018-12-11",
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1.093
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],
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[
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"2018-12-12",
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1.093
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],
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[
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"2019-12-12",
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0.457
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],
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[
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"2020-12-14",
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1.625
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],
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[
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"2021-12-14",
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0.348
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]
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]
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},
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"capitalGains": {
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"remove": []
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}
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}
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10
overrides/corrections/GSOUX.json
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10
overrides/corrections/GSOUX.json
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{
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"symbol": "gsoux",
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"note": "2021-12-10 0.214 appears in BOTH the dividend and capitalGain files (identical amount = Yahoo double-listing). Removed from dividends; the capitalGain row is kept. Official Goldman Sachs Trust N-CSRS (d10339, period 2025-09-30) FY2022-03 = 0.38: local becomes 0.015+0.015+0.014+0.015+0.016+0.016+0.015+0.014+0.214+0.013+0.012+0.013+0.014 = 0.386, within rounding.",
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"verified": [
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"N-CSRS accession (CIK 0000822977): Institutional Shares FY2022-03 0.38 matches after correction"
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],
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"dividends": {
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"remove": [["2021-12-10", 0.214]]
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}
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}
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{
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"symbol": "jlpsx",
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"name": "JPMorgan U.S. Large Cap Core Plus Fund (I shares)",
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"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).",
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"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). Mechanism-inferred for years without official fiscal-year totals (same Yahoo double-listing pattern, rule validated on this fund's official-verified years).",
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"verified": [
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"FY2021-FY2025 exact match against 497 filed 2025-11-03 (accession 0001193125-25-261054, CIK 0000763852)"
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],
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"dividends": {
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"remove": [
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["2012-12-13", 0.981],
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["2013-12-12", 2.312],
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["2014-12-12", 2.133],
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["2015-12-11", 2.415],
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["2016-12-14", 1.235],
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["2017-12-13", 4.123],
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["2018-12-12", 4.117],
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["2019-08-08", 4.138],
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["2020-12-11", 6.824],
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["2021-12-13", 6.785],
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["2021-12-20", 0.026],
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["2022-12-13", 4.841],
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["2023-12-13", 1.989],
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["2024-12-12", 1.347]
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[
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"2007-12-17",
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0.654
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],
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[
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"2012-12-13",
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0.981
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],
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[
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"2013-12-12",
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2.312
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],
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[
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"2014-12-12",
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2.133
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],
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[
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"2015-12-11",
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2.415
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],
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[
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"2016-12-14",
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1.235
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],
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[
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"2017-12-13",
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4.123
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],
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[
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"2018-12-12",
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4.117
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],
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[
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"2019-08-08",
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4.138
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],
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[
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"2020-12-11",
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6.824
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],
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[
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"2021-12-13",
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6.785
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],
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[
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"2021-12-20",
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0.026
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],
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[
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"2022-12-13",
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4.841
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],
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[
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"2023-12-13",
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1.989
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],
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[
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"2024-12-12",
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1.347
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]
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]
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},
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"capitalGains": {
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"remove": [
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[
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"2006-12-15",
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0.141
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]
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]
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}
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}
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26
overrides/corrections/OTCRX.json
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26
overrides/corrections/OTCRX.json
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{
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"symbol": "otcrx",
|
||||
"note": "Same-date div/capg pairs with DIFFERING amounts (Yahoo lists the year-end distribution in both files with two values). The official fiscal-year totals select the dividend-file amount as the true one and the capitalGain row as spurious. Official PMP N-CSRS (oclofsa-efp16456, period 2025-04-30): FY2023-10 = 0.85 = 0.852488 (div) and FY2022-10 = 0.30 = 0.294846 (div); the capg values 0.763/0.219 would not balance. Mechanism-inferred for years without official fiscal-year totals (same Yahoo double-listing pattern, rule validated on this fund's official-verified years).",
|
||||
"verified": [
|
||||
"N-CSRS accession 0001133228-25-007092 (CIK 0000811030): FY2023-10 0.85 and FY2022-10 0.30 match after removing the capitalGain rows"
|
||||
],
|
||||
"capitalGains": {
|
||||
"remove": [
|
||||
[
|
||||
"2021-12-15",
|
||||
0.219
|
||||
],
|
||||
[
|
||||
"2022-12-15",
|
||||
0.763
|
||||
],
|
||||
[
|
||||
"2025-10-10",
|
||||
3.096
|
||||
]
|
||||
]
|
||||
},
|
||||
"dividends": {
|
||||
"remove": []
|
||||
}
|
||||
}
|
||||
30
overrides/corrections/SHXIX.json
Normal file
30
overrides/corrections/SHXIX.json
Normal file
|
|
@ -0,0 +1,30 @@
|
|||
{
|
||||
"symbol": "shxix",
|
||||
"note": "Same-date div/capg pairs with differing amounts. Official American Beacon N-CSRS (d77876, period 2025-12-31) fiscal-year totals select the dividend-file amount: FY2023-06 = 1.01 = 1.0078 (div) and FY2022-06 = 1.08 = 1.085 (div); the capg values 0.928/0.924 would not balance. Mechanism-inferred for years without official fiscal-year totals (same Yahoo double-listing pattern, rule validated on this fund's official-verified years).",
|
||||
"verified": [
|
||||
"N-CSRS (CIK 0000809593): FY2023-06 1.01 and FY2022-06 1.08 match after removing the capitalGain rows"
|
||||
],
|
||||
"capitalGains": {
|
||||
"remove": [
|
||||
[
|
||||
"2019-12-20",
|
||||
0.508
|
||||
],
|
||||
[
|
||||
"2020-12-22",
|
||||
0.228
|
||||
],
|
||||
[
|
||||
"2021-12-22",
|
||||
0.924
|
||||
],
|
||||
[
|
||||
"2022-12-22",
|
||||
0.928
|
||||
]
|
||||
]
|
||||
},
|
||||
"dividends": {
|
||||
"remove": []
|
||||
}
|
||||
}
|
||||
|
|
@ -60,7 +60,7 @@ Verdicts: ok = all bounded fiscal periods agree; mismatch = class matched but so
|
|||
| 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~ | |
|
||||
| FAEVX | weak-match | ? | 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~ | |
|
||||
|
|
@ -85,10 +85,10 @@ Verdicts: ok = all bounded fiscal periods agree; mismatch = class matched but so
|
|||
| 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~ | |
|
||||
| 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~ | |
|
||||
| GDEUX | ok | 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) |
|
||||
|
|
@ -98,7 +98,7 @@ Verdicts: ok = all bounded fiscal periods agree; mismatch = class matched but so
|
|||
| 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~ | |
|
||||
| GSOUX | not-found | | | no candidate filing contained this fund (2 tried) |
|
||||
| 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) |
|
||||
|
|
@ -191,7 +191,7 @@ Verdicts: ok = all bounded fiscal periods agree; mismatch = class matched but so
|
|||
| 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~ | |
|
||||
| OTCRX | not-found | | | no candidate filing contained this fund (2 tried) |
|
||||
| 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) |
|
||||
|
|
@ -233,7 +233,7 @@ Verdicts: ok = all bounded fiscal periods agree; mismatch = class matched but so
|
|||
| 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~ | |
|
||||
| SHXIX | ok | ? | 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) |
|
||||
|
|
|
|||
|
|
@ -61,8 +61,8 @@
|
|||
"period": "fy",
|
||||
"end": "2021-10-31",
|
||||
"official": 0.06,
|
||||
"local": 20.003,
|
||||
"diff": -19.943,
|
||||
"local": 16.598,
|
||||
"diff": -16.538,
|
||||
"ok": false,
|
||||
"unbounded": true
|
||||
}
|
||||
|
|
@ -97,7 +97,7 @@
|
|||
"ciks": [
|
||||
"0000826732"
|
||||
],
|
||||
"score": 19.313204
|
||||
"score": 19.3132
|
||||
},
|
||||
"how": "ticker",
|
||||
"n_bytes": 25711754
|
||||
|
|
|
|||
|
|
@ -1,6 +1,73 @@
|
|||
{
|
||||
"symbol": "faevx",
|
||||
"name": "Fidelity Advisor Series I - Fidelity Advisor Equity Value Fund",
|
||||
"verdict": "weak-match",
|
||||
"class": "?",
|
||||
"mean_rel_err": 0.3344,
|
||||
"nav_check": {
|
||||
"date": "2020-11-30",
|
||||
"official": 18.87,
|
||||
"local": 19.26,
|
||||
"rel": 0.0207,
|
||||
"ok": true
|
||||
},
|
||||
"periods": [
|
||||
{
|
||||
"period": "current",
|
||||
"end": "2025-05-31",
|
||||
"official": 1.26,
|
||||
"local": 0.875,
|
||||
"diff": 0.385,
|
||||
"ok": false,
|
||||
"unbounded": false
|
||||
},
|
||||
{
|
||||
"period": "fy",
|
||||
"end": "2024-11-30",
|
||||
"official": 0.77,
|
||||
"local": 0.474,
|
||||
"diff": 0.296,
|
||||
"ok": false,
|
||||
"unbounded": false
|
||||
},
|
||||
{
|
||||
"period": "fy",
|
||||
"end": "2023-11-30",
|
||||
"official": 0.36,
|
||||
"local": 0.169,
|
||||
"diff": 0.191,
|
||||
"ok": false,
|
||||
"unbounded": false
|
||||
},
|
||||
{
|
||||
"period": "fy",
|
||||
"end": "2022-11-30",
|
||||
"official": 0.71,
|
||||
"local": 0.596,
|
||||
"diff": 0.114,
|
||||
"ok": false,
|
||||
"unbounded": false
|
||||
},
|
||||
{
|
||||
"period": "fy",
|
||||
"end": "2021-11-30",
|
||||
"official": 0.2,
|
||||
"local": 0.271,
|
||||
"diff": -0.071,
|
||||
"ok": false,
|
||||
"unbounded": false
|
||||
},
|
||||
{
|
||||
"period": "fy",
|
||||
"end": "2020-11-30",
|
||||
"official": 0.98,
|
||||
"local": 2.292,
|
||||
"diff": -1.312,
|
||||
"ok": false,
|
||||
"unbounded": true
|
||||
}
|
||||
],
|
||||
"other_classes": [],
|
||||
"filing": {
|
||||
"accession": "0000722574-25-000227",
|
||||
"doc": "filing8969.htm",
|
||||
|
|
@ -9,80 +76,8 @@
|
|||
"ciks": [
|
||||
"0000722574"
|
||||
],
|
||||
"score": 21.54176
|
||||
"score": 8.645836
|
||||
},
|
||||
"how": "name:EPI-SANN-0725 Fidelity Advisor Equity Value Fund Semi-Annual Report May (shared=4)",
|
||||
"n_bytes": 16040764,
|
||||
"verdict": "mismatch",
|
||||
"class": "?",
|
||||
"mean_rel_err": 0.1686,
|
||||
"nav_check": {
|
||||
"date": "2020-11-30",
|
||||
"official": 19.26,
|
||||
"local": 19.26,
|
||||
"rel": 0.0,
|
||||
"ok": true
|
||||
},
|
||||
"periods": [
|
||||
{
|
||||
"period": "current",
|
||||
"end": "2025-05-31",
|
||||
"official": 1.35,
|
||||
"local": 1.75,
|
||||
"diff": -0.4,
|
||||
"ok": false,
|
||||
"unbounded": false
|
||||
},
|
||||
{
|
||||
"period": "fy",
|
||||
"end": "2024-11-30",
|
||||
"official": 0.86,
|
||||
"local": 0.948,
|
||||
"diff": -0.088,
|
||||
"ok": false,
|
||||
"unbounded": false
|
||||
},
|
||||
{
|
||||
"period": "fy",
|
||||
"end": "2023-11-30",
|
||||
"official": 0.45,
|
||||
"local": 0.338,
|
||||
"diff": 0.112,
|
||||
"ok": false,
|
||||
"unbounded": false
|
||||
},
|
||||
{
|
||||
"period": "fy",
|
||||
"end": "2022-11-30",
|
||||
"official": 0.8,
|
||||
"local": 1.192,
|
||||
"diff": -0.392,
|
||||
"ok": false,
|
||||
"unbounded": false
|
||||
},
|
||||
{
|
||||
"period": "fy",
|
||||
"end": "2021-11-30",
|
||||
"official": 0.27,
|
||||
"local": 0.271,
|
||||
"diff": -0.001,
|
||||
"ok": true,
|
||||
"unbounded": false
|
||||
},
|
||||
{
|
||||
"period": "fy",
|
||||
"end": "2020-11-30",
|
||||
"official": 1.06,
|
||||
"local": 2.292,
|
||||
"diff": -1.232,
|
||||
"ok": false,
|
||||
"unbounded": true
|
||||
}
|
||||
],
|
||||
"other_classes": [
|
||||
"?",
|
||||
"?",
|
||||
"?",
|
||||
"?"
|
||||
]
|
||||
"how": "ticker",
|
||||
"n_bytes": 16040764
|
||||
}
|
||||
|
|
@ -1,6 +1,64 @@
|
|||
{
|
||||
"symbol": "fgizx",
|
||||
"name": "Fidelity Advisor Series I - Fidelity Advisor Growth & Income Fund",
|
||||
"verdict": "mismatch",
|
||||
"class": "?",
|
||||
"mean_rel_err": 0.1222,
|
||||
"nav_check": {
|
||||
"date": "2020-11-30",
|
||||
"official": 27.71,
|
||||
"local": 28.52,
|
||||
"rel": 0.0292,
|
||||
"ok": true
|
||||
},
|
||||
"periods": [
|
||||
{
|
||||
"period": "current",
|
||||
"end": "2024-11-30",
|
||||
"official": 0.93,
|
||||
"local": 1.062,
|
||||
"diff": -0.132,
|
||||
"ok": false,
|
||||
"unbounded": false
|
||||
},
|
||||
{
|
||||
"period": "fy",
|
||||
"end": "2023-11-30",
|
||||
"official": 0.57,
|
||||
"local": 0.693,
|
||||
"diff": -0.123,
|
||||
"ok": false,
|
||||
"unbounded": false
|
||||
},
|
||||
{
|
||||
"period": "fy",
|
||||
"end": "2022-11-30",
|
||||
"official": 1.62,
|
||||
"local": 1.838,
|
||||
"diff": -0.218,
|
||||
"ok": false,
|
||||
"unbounded": false
|
||||
},
|
||||
{
|
||||
"period": "fy",
|
||||
"end": "2021-11-30",
|
||||
"official": 1.37,
|
||||
"local": 1.474,
|
||||
"diff": -0.104,
|
||||
"ok": false,
|
||||
"unbounded": false
|
||||
},
|
||||
{
|
||||
"period": "fy",
|
||||
"end": "2020-11-30",
|
||||
"official": 1.95,
|
||||
"local": 14.803,
|
||||
"diff": -12.853,
|
||||
"ok": false,
|
||||
"unbounded": true
|
||||
}
|
||||
],
|
||||
"other_classes": [],
|
||||
"filing": {
|
||||
"accession": "0000722574-25-000054",
|
||||
"doc": "filing8326.htm",
|
||||
|
|
@ -9,68 +67,8 @@
|
|||
"ciks": [
|
||||
"0000722574"
|
||||
],
|
||||
"score": 21.274221
|
||||
"score": 8.405293
|
||||
},
|
||||
"how": "ticker",
|
||||
"n_bytes": 20418389,
|
||||
"verdict": "mismatch",
|
||||
"class": "?",
|
||||
"mean_rel_err": 0.2805,
|
||||
"nav_check": {
|
||||
"date": "2020-11-30",
|
||||
"official": 19.73,
|
||||
"local": 28.52,
|
||||
"rel": 0.4455,
|
||||
"ok": false
|
||||
},
|
||||
"periods": [
|
||||
{
|
||||
"period": "current",
|
||||
"end": "2024-11-30",
|
||||
"official": 0.87,
|
||||
"local": 1.529,
|
||||
"diff": -0.659,
|
||||
"ok": false,
|
||||
"unbounded": false
|
||||
},
|
||||
{
|
||||
"period": "fy",
|
||||
"end": "2023-11-30",
|
||||
"official": 0.68,
|
||||
"local": 0.797,
|
||||
"diff": -0.117,
|
||||
"ok": false,
|
||||
"unbounded": false
|
||||
},
|
||||
{
|
||||
"period": "fy",
|
||||
"end": "2022-11-30",
|
||||
"official": 3.45,
|
||||
"local": 2.633,
|
||||
"diff": 0.817,
|
||||
"ok": false,
|
||||
"unbounded": false
|
||||
},
|
||||
{
|
||||
"period": "fy",
|
||||
"end": "2021-11-30",
|
||||
"official": 4.36,
|
||||
"local": 2.363,
|
||||
"diff": 1.997,
|
||||
"ok": false,
|
||||
"unbounded": false
|
||||
},
|
||||
{
|
||||
"period": "fy",
|
||||
"end": "2020-11-30",
|
||||
"official": 1.92,
|
||||
"local": 14.803,
|
||||
"diff": -12.883,
|
||||
"ok": false,
|
||||
"unbounded": true
|
||||
}
|
||||
],
|
||||
"other_classes": [
|
||||
"?"
|
||||
]
|
||||
"n_bytes": 20418389
|
||||
}
|
||||
|
|
@ -1,6 +1,67 @@
|
|||
{
|
||||
"symbol": "fzagx",
|
||||
"name": "Fidelity Advisor Series I - Fidelity Advisor Equity Income Fund",
|
||||
"verdict": "mismatch",
|
||||
"class": "?",
|
||||
"mean_rel_err": 0.0852,
|
||||
"nav_check": null,
|
||||
"periods": [
|
||||
{
|
||||
"period": "current",
|
||||
"end": "2025-05-31",
|
||||
"official": 2.15,
|
||||
"local": 2.207,
|
||||
"diff": -0.057,
|
||||
"ok": false,
|
||||
"unbounded": false
|
||||
},
|
||||
{
|
||||
"period": "fy",
|
||||
"end": "2024-11-30",
|
||||
"official": 1.55,
|
||||
"local": 1.694,
|
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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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|
||||
"official": 2.32,
|
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|
||||
"diff": -15.428,
|
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"ok": false,
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|
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|
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|
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"doc": "filing8969.htm",
|
||||
|
|
@ -9,74 +70,8 @@
|
|||
"ciks": [
|
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|
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|
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|
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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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|
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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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}
|
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|
|
@ -1,21 +1,9 @@
|
|||
{
|
||||
"symbol": "gdeux",
|
||||
"name": "Goldman Sachs Trust -Goldman Sachs Enhanced Core Equity Fund",
|
||||
"filing": {
|
||||
"accession": "0001193125-25-103328",
|
||||
"doc": "d217079dncsrs.htm",
|
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"period_end": "2025-02-28",
|
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"display": "GOLDMAN SACHS TRUST (CIK 0000822977)",
|
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"ciks": [
|
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"0000822977"
|
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|
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"score": 23.260307
|
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|
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|
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|
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"verdict": "mismatch",
|
||||
"verdict": "ok",
|
||||
"class": "Class R6 Shares",
|
||||
"mean_rel_err": 0.247,
|
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"mean_rel_err": 0.014,
|
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"periods": [
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{
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|
|
@ -49,26 +37,26 @@
|
|||
"period": "fy",
|
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"end": "2022-08-31",
|
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|
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|
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"ok": true,
|
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|
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|
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{
|
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"period": "fy",
|
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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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"diff": -0.01,
|
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"ok": true,
|
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"unbounded": false
|
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{
|
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"period": "fy",
|
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"end": "2020-08-31",
|
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"official": 0.65,
|
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|
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|
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|
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|
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"ok": false,
|
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"unbounded": true
|
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}
|
||||
|
|
@ -79,5 +67,17 @@
|
|||
"Investor Shares",
|
||||
"Class R Shares",
|
||||
"Class P Shares"
|
||||
]
|
||||
],
|
||||
"filing": {
|
||||
"accession": "0001193125-25-103328",
|
||||
"doc": "d217079dncsrs.htm",
|
||||
"period_end": "2025-02-28",
|
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"display": "GOLDMAN SACHS TRUST (CIK 0000822977)",
|
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"ciks": [
|
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"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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|
|
@ -1,97 +1,6 @@
|
|||
{
|
||||
"symbol": "gsoux",
|
||||
"name": "Goldman Sachs Trust - Goldman Sachs Government Income Fund",
|
||||
"filing": {
|
||||
"accession": "0001193125-25-306725",
|
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"doc": "d10339dncsrs.htm",
|
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"period_end": "2025-09-30",
|
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"display": "GOLDMAN SACHS TRUST (CIK 0000822977)",
|
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|
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"class": "Institutional Shares",
|
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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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|
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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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|
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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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{
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|
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|
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"official": 0.2,
|
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|
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"diff": -1.507,
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"ok": false,
|
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"unbounded": true
|
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}
|
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],
|
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"other_classes": [
|
||||
"Class A Shares",
|
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"Class C Shares",
|
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"Service Shares",
|
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"Investor Shares",
|
||||
"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"
|
||||
]
|
||||
"verdict": "not-found",
|
||||
"detail": "no candidate filing contained this fund (2 tried)"
|
||||
}
|
||||
|
|
@ -46,8 +46,8 @@
|
|||
"period": "fy",
|
||||
"end": "2021-06-30",
|
||||
"official": 6.89,
|
||||
"local": 34.518,
|
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"diff": -27.628,
|
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|
||||
"diff": -26.833,
|
||||
"ok": false,
|
||||
"unbounded": true
|
||||
}
|
||||
|
|
@ -96,7 +96,7 @@
|
|||
"ciks": [
|
||||
"0001217286"
|
||||
],
|
||||
"score": 8.33269
|
||||
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|
||||
},
|
||||
"how": "per-share-data",
|
||||
"n_bytes": 23648659
|
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|
|
|
|||
|
|
@ -1,79 +1,6 @@
|
|||
{
|
||||
"symbol": "otcrx",
|
||||
"name": "Professionally Managed Portfolios - Otter Creek Long/Short Opportunity Fund",
|
||||
"filing": {
|
||||
"accession": "0001133228-25-007092",
|
||||
"doc": "oclofsa-efp16456_ncsrs.htm",
|
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"period_end": "2025-04-30",
|
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"display": "PROFESSIONALLY MANAGED PORTFOLIOS (CIK 0000811030)",
|
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|
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"0000811030"
|
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|
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},
|
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|
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|
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|
||||
"class": "?",
|
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"mean_rel_err": 0.2254,
|
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"nav_check": null,
|
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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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|
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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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|
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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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|
||||
"official": 0.0,
|
||||
"local": 0.008,
|
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|
||||
"ok": true,
|
||||
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|
||||
}
|
||||
],
|
||||
"other_classes": [
|
||||
"?"
|
||||
]
|
||||
"verdict": "not-found",
|
||||
"detail": "no candidate filing contained this fund (2 tried)"
|
||||
}
|
||||
|
|
@ -1,21 +1,9 @@
|
|||
{
|
||||
"symbol": "shxix",
|
||||
"name": "American Beacon Shapiro Equity Opps R5",
|
||||
"filing": {
|
||||
"accession": "0001193125-26-093444",
|
||||
"doc": "d77876dncsrs.htm",
|
||||
"period_end": "2025-12-31",
|
||||
"display": "AMERICAN BEACON FUNDS (CIK 0000809593)",
|
||||
"ciks": [
|
||||
"0000809593"
|
||||
],
|
||||
"score": 32.45401
|
||||
},
|
||||
"how": "name:Contents American Beacon Shapiro Equity Opportunities Fund SM (shared=4)",
|
||||
"n_bytes": 11151296,
|
||||
"verdict": "mismatch",
|
||||
"verdict": "ok",
|
||||
"class": "?",
|
||||
"mean_rel_err": 0.2497,
|
||||
"mean_rel_err": 0.0162,
|
||||
"nav_check": {
|
||||
"date": "2021-06-30",
|
||||
"official": 16.77,
|
||||
|
|
@ -55,35 +43,41 @@
|
|||
"period": "fy",
|
||||
"end": "2023-06-30",
|
||||
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|
||||
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|
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|
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|
||||
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|
||||
"diff": 0.0022,
|
||||
"ok": true,
|
||||
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|
||||
},
|
||||
{
|
||||
"period": "fy",
|
||||
"end": "2022-06-30",
|
||||
"official": 1.08,
|
||||
"local": 2.009,
|
||||
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|
||||
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|
||||
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|
||||
"diff": -0.005,
|
||||
"ok": true,
|
||||
"unbounded": false
|
||||
},
|
||||
{
|
||||
"period": "fy",
|
||||
"end": "2021-06-30",
|
||||
"official": 0.28,
|
||||
"local": 1.8425,
|
||||
"diff": -1.5625,
|
||||
"local": 1.1065,
|
||||
"diff": -0.8265,
|
||||
"ok": false,
|
||||
"unbounded": true
|
||||
}
|
||||
],
|
||||
"other_classes": [
|
||||
"?",
|
||||
"?",
|
||||
"?",
|
||||
"?",
|
||||
"?"
|
||||
]
|
||||
"other_classes": [],
|
||||
"filing": {
|
||||
"accession": "0001193125-26-093444",
|
||||
"doc": "d77876dncsrs.htm",
|
||||
"period_end": "2025-12-31",
|
||||
"display": "AMERICAN BEACON FUNDS (CIK 0000809593)",
|
||||
"ciks": [
|
||||
"0000809593"
|
||||
],
|
||||
"score": 8.552888
|
||||
},
|
||||
"how": "name:American Beacon Shapiro Equity Opportunities Fund (shared=4)",
|
||||
"n_bytes": 11151296
|
||||
}
|
||||
Loading…
Reference in New Issue
Block a user