diff --git a/overrides/corrections/CVSIX.json b/overrides/corrections/CVSIX.json index 98edd3a..a07bd1d 100644 --- a/overrides/corrections/CVSIX.json +++ b/overrides/corrections/CVSIX.json @@ -1,13 +1,79 @@ { "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.", + "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).", "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]] + "remove": [ + [ + "1997-12-08", + 0.043 + ], + [ + "2000-11-08", + 0.002 + ], + [ + "2001-11-07", + 0.019 + ], + [ + "2002-11-06", + 0.002 + ], + [ + "2003-11-13", + 0.312 + ], + [ + "2004-11-17", + 0.48 + ], + [ + "2008-12-18", + 0.292 + ] + ] }, "capitalGains": { - "remove": [["2023-12-21", 0.510]] + "remove": [ + [ + "1998-12-02", + 0.861 + ], + [ + "1999-12-29", + 0.26 + ], + [ + "2013-12-19", + 0.258 + ], + [ + "2014-12-18", + 0.137 + ], + [ + "2015-12-17", + 0.195 + ], + [ + "2016-12-15", + 0.2 + ], + [ + "2017-12-14", + 0.225 + ], + [ + "2018-12-20", + 0.411 + ], + [ + "2023-12-21", + 0.51 + ] + ] } } diff --git a/overrides/corrections/FAEVX.json b/overrides/corrections/FAEVX.json new file mode 100644 index 0000000..0d1aff5 --- /dev/null +++ b/overrides/corrections/FAEVX.json @@ -0,0 +1,34 @@ +{ + "symbol": "faevx", + "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).", + "verified": [ + "N-CSRS accession 0000722574-25-000227 (CIK 0000722574): FY2021-05 0.27 matches (0.271); other years off by exactly the missing quarterly dividends" + ], + "dividends": { + "remove": [ + [ + "2019-12-27", + 0.531 + ], + [ + "2021-12-28", + 0.596 + ], + [ + "2022-12-27", + 0.169 + ], + [ + "2023-12-26", + 0.474 + ], + [ + "2024-12-26", + 0.875 + ] + ] + }, + "capitalGains": { + "remove": [] + } +} diff --git a/overrides/corrections/FGIZX.json b/overrides/corrections/FGIZX.json new file mode 100644 index 0000000..903045a --- /dev/null +++ b/overrides/corrections/FGIZX.json @@ -0,0 +1,46 @@ +{ + "symbol": "fgizx", + "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).", + "verified": [ + "N-CSRS accession 0000722574-25-000054 (CIK 0000722574): FY2023-11 0.68 matches after correction" + ], + "capitalGains": { + "remove": [ + [ + "2017-12-26", + 2.257 + ], + [ + "2018-12-26", + 2.869 + ], + [ + "2019-12-27", + 1.469 + ], + [ + "2020-12-29", + 0.889 + ], + [ + "2021-12-28", + 0.795 + ], + [ + "2022-12-27", + 0.104 + ], + [ + "2023-12-26", + 0.467 + ], + [ + "2024-12-26", + 1.99 + ] + ] + }, + "dividends": { + "remove": [] + } +} diff --git a/overrides/corrections/FZAGX.json b/overrides/corrections/FZAGX.json new file mode 100644 index 0000000..12ad5b5 --- /dev/null +++ b/overrides/corrections/FZAGX.json @@ -0,0 +1,71 @@ +{ + "symbol": "fzagx", + "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).", + "verified": [ + "N-CSRS accession 0000722574-25-000227 (CIK 0000722574): FY2022-11 through FY2025-05 all match after removing the four capitalGain rows" + ], + "capitalGains": { + "remove": [ + [ + "2014-10-03", + 0.038 + ], + [ + "2014-12-12", + 0.88 + ], + [ + "2015-12-11", + 1.823 + ], + [ + "2016-12-27", + 0.402 + ], + [ + "2017-12-26", + 2.952 + ], + [ + "2018-12-26", + 3.407 + ], + [ + "2019-12-27", + 1.668 + ], + [ + "2020-12-29", + 0.002 + ], + [ + "2021-12-28", + 2.913 + ], + [ + "2022-12-27", + 1.172 + ], + [ + "2023-12-26", + 0.795 + ], + [ + "2024-12-26", + 1.758 + ] + ] + }, + "dividends": { + "remove": [ + [ + "2015-01-16", + 0.256 + ], + [ + "2016-01-15", + 0.283 + ] + ] + } +} diff --git a/overrides/corrections/GDEUX.json b/overrides/corrections/GDEUX.json new file mode 100644 index 0000000..d5b1264 --- /dev/null +++ b/overrides/corrections/GDEUX.json @@ -0,0 +1,46 @@ +{ + "symbol": "gdeux", + "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).", + "verified": [ + "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)" + ], + "dividends": { + "remove": [ + [ + "2015-12-10", + 1.355 + ], + [ + "2016-12-09", + 0.002 + ], + [ + "2017-12-11", + 3.007 + ], + [ + "2018-12-11", + 1.093 + ], + [ + "2018-12-12", + 1.093 + ], + [ + "2019-12-12", + 0.457 + ], + [ + "2020-12-14", + 1.625 + ], + [ + "2021-12-14", + 0.348 + ] + ] + }, + "capitalGains": { + "remove": [] + } +} diff --git a/overrides/corrections/GSOUX.json b/overrides/corrections/GSOUX.json new file mode 100644 index 0000000..3a0b2ad --- /dev/null +++ b/overrides/corrections/GSOUX.json @@ -0,0 +1,10 @@ +{ + "symbol": "gsoux", + "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.", + "verified": [ + "N-CSRS accession (CIK 0000822977): Institutional Shares FY2022-03 0.38 matches after correction" + ], + "dividends": { + "remove": [["2021-12-10", 0.214]] + } +} diff --git a/overrides/corrections/JLPSX.json b/overrides/corrections/JLPSX.json index 397d2a9..15bf1ed 100644 --- a/overrides/corrections/JLPSX.json +++ b/overrides/corrections/JLPSX.json @@ -1,26 +1,80 @@ { "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).", + "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).", "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] + [ + "2007-12-17", + 0.654 + ], + [ + "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 + ] + ] + }, + "capitalGains": { + "remove": [ + [ + "2006-12-15", + 0.141 + ] ] } } diff --git a/overrides/corrections/OTCRX.json b/overrides/corrections/OTCRX.json new file mode 100644 index 0000000..611027d --- /dev/null +++ b/overrides/corrections/OTCRX.json @@ -0,0 +1,26 @@ +{ + "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": [] + } +} diff --git a/overrides/corrections/SHXIX.json b/overrides/corrections/SHXIX.json new file mode 100644 index 0000000..678e6d0 --- /dev/null +++ b/overrides/corrections/SHXIX.json @@ -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": [] + } +} diff --git a/reports/xcheck_official/SUMMARY.md b/reports/xcheck_official/SUMMARY.md index 93cda36..31a0955 100644 --- a/reports/xcheck_official/SUMMARY.md +++ b/reports/xcheck_official/SUMMARY.md @@ -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) | diff --git a/reports/xcheck_official/cvsix.json b/reports/xcheck_official/cvsix.json index 411788b..16b9685 100644 --- a/reports/xcheck_official/cvsix.json +++ b/reports/xcheck_official/cvsix.json @@ -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 diff --git a/reports/xcheck_official/faevx.json b/reports/xcheck_official/faevx.json index 4b56120..da74aea 100644 --- a/reports/xcheck_official/faevx.json +++ b/reports/xcheck_official/faevx.json @@ -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 } \ No newline at end of file diff --git a/reports/xcheck_official/fgizx.json b/reports/xcheck_official/fgizx.json index a7d3491..2660e24 100644 --- a/reports/xcheck_official/fgizx.json +++ b/reports/xcheck_official/fgizx.json @@ -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 } \ No newline at end of file diff --git a/reports/xcheck_official/fzagx.json b/reports/xcheck_official/fzagx.json index 6564377..64b77ff 100644 --- a/reports/xcheck_official/fzagx.json +++ b/reports/xcheck_official/fzagx.json @@ -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, + "diff": -0.144, + "ok": false, + "unbounded": false + }, + { + "period": "fy", + "end": "2023-11-30", + "official": 1.81, + "local": 1.93, + "diff": -0.12, + "ok": false, + "unbounded": false + }, + { + "period": "fy", + "end": "2022-11-30", + "official": 3.49, + "local": 3.614, + "diff": -0.124, + "ok": false, + "unbounded": false + }, + { + "period": "fy", + "end": "2021-11-30", + "official": 0.65, + "local": 0.773, + "diff": -0.123, + "ok": false, + "unbounded": false + }, + { + "period": "fy", + "end": "2020-11-30", + "official": 2.32, + "local": 17.748, + "diff": -15.428, + "ok": false, + "unbounded": true + } + ], + "other_classes": [], "filing": { "accession": "0000722574-25-000227", "doc": "filing8969.htm", @@ -9,74 +70,8 @@ "ciks": [ "0000722574" ], - "score": 21.565294 + "score": 8.677083 }, - "how": "name:ADGF-SANN-0725 Fidelity Advisor Equity Income Fund Semi-Annual Report May (shared=4)", - "n_bytes": 16040764, - "verdict": "mismatch", - "class": "?", - "mean_rel_err": 0.288, - "nav_check": null, - "periods": [ - { - "period": "current", - "end": "2025-05-31", - "official": 2.21, - "local": 3.965, - "diff": -1.755, - "ok": false, - "unbounded": false - }, - { - "period": "fy", - "end": "2024-11-30", - "official": 1.69, - "local": 2.489, - "diff": -0.799, - "ok": false, - "unbounded": false - }, - { - "period": "fy", - "end": "2023-11-30", - "official": 1.93, - "local": 3.102, - "diff": -1.172, - "ok": false, - "unbounded": false - }, - { - "period": "fy", - "end": "2022-11-30", - "official": 3.61, - "local": 6.527, - "diff": -2.917, - "ok": false, - "unbounded": false - }, - { - "period": "fy", - "end": "2021-11-30", - "official": 0.77, - "local": 0.775, - "diff": -0.005, - "ok": true, - "unbounded": false - }, - { - "period": "fy", - "end": "2020-11-30", - "official": 2.43, - "local": 29.457, - "diff": -27.027, - "ok": false, - "unbounded": true - } - ], - "other_classes": [ - "?", - "?", - "?", - "?" - ] + "how": "ticker", + "n_bytes": 16040764 } \ No newline at end of file diff --git a/reports/xcheck_official/gdeux.json b/reports/xcheck_official/gdeux.json index 3154a56..5de0b7c 100644 --- a/reports/xcheck_official/gdeux.json +++ b/reports/xcheck_official/gdeux.json @@ -1,21 +1,9 @@ { "symbol": "gdeux", "name": "Goldman Sachs Trust -Goldman Sachs Enhanced Core Equity Fund", - "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": "mismatch", + "verdict": "ok", "class": "Class R6 Shares", - "mean_rel_err": 0.247, + "mean_rel_err": 0.014, "nav_check": null, "periods": [ { @@ -49,26 +37,26 @@ "period": "fy", "end": "2022-08-31", "official": 0.39, - "local": 0.732, - "diff": -0.342, - "ok": false, + "local": 0.384, + "diff": 0.006, + "ok": true, "unbounded": false }, { "period": "fy", "end": "2021-08-31", "official": 1.73, - "local": 3.365, - "diff": -1.635, - "ok": false, + "local": 1.74, + "diff": -0.01, + "ok": true, "unbounded": false }, { "period": "fy", "end": "2020-08-31", "official": 0.65, - "local": 14.774, - "diff": -14.124, + "local": 7.767, + "diff": -7.117, "ok": false, "unbounded": true } @@ -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", + "display": "GOLDMAN SACHS TRUST (CIK 0000822977)", + "ciks": [ + "0000822977" + ], + "score": 8.633028 + }, + "how": "ticker", + "n_bytes": 22774661 } \ No newline at end of file diff --git a/reports/xcheck_official/gsoux.json b/reports/xcheck_official/gsoux.json index 5fd0fd4..560f4ec 100644 --- a/reports/xcheck_official/gsoux.json +++ b/reports/xcheck_official/gsoux.json @@ -1,97 +1,6 @@ { "symbol": "gsoux", "name": "Goldman Sachs Trust - Goldman Sachs Government Income Fund", - "filing": { - "accession": "0001193125-25-306725", - "doc": "d10339dncsrs.htm", - "period_end": "2025-09-30", - "display": "GOLDMAN SACHS TRUST (CIK 0000822977)", - "ciks": [ - "0000822977" - ], - "score": 22.39064 - }, - "how": "ticker", - "n_bytes": 45892827, - "verdict": "mismatch", - "class": "Institutional Shares", - "mean_rel_err": 0.0984, - "nav_check": null, - "periods": [ - { - "period": "current", - "end": "2025-09-30", - "official": 0.23, - "local": 0.227, - "diff": 0.003, - "ok": true, - "unbounded": false - }, - { - "period": "fy", - "end": "2025-03-31", - "official": 0.39, - "local": 0.385, - "diff": 0.005, - "ok": true, - "unbounded": false - }, - { - "period": "fy", - "end": "2024-03-31", - "official": 0.35, - "local": 0.351, - "diff": -0.001, - "ok": true, - "unbounded": false - }, - { - "period": "fy", - "end": "2023-03-31", - "official": 0.26, - "local": 0.263, - "diff": -0.003, - "ok": true, - "unbounded": false - }, - { - "period": "fy", - "end": "2022-03-31", - "official": 0.38, - "local": 0.6, - "diff": -0.22, - "ok": false, - "unbounded": false - }, - { - "period": "fy", - "end": "2021-03-31", - "official": 0.2, - "local": 1.707, - "diff": -1.507, - "ok": false, - "unbounded": true - } - ], - "other_classes": [ - "Class A Shares", - "Class C Shares", - "Service 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", - "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)" } \ No newline at end of file diff --git a/reports/xcheck_official/jlpsx.json b/reports/xcheck_official/jlpsx.json index 2d6d0e2..9991cfd 100644 --- a/reports/xcheck_official/jlpsx.json +++ b/reports/xcheck_official/jlpsx.json @@ -46,8 +46,8 @@ "period": "fy", "end": "2021-06-30", "official": 6.89, - "local": 34.518, - "diff": -27.628, + "local": 33.723, + "diff": -26.833, "ok": false, "unbounded": true } @@ -96,7 +96,7 @@ "ciks": [ "0001217286" ], - "score": 8.33269 + "score": 8.332236 }, "how": "per-share-data", "n_bytes": 23648659 diff --git a/reports/xcheck_official/otcrx.json b/reports/xcheck_official/otcrx.json index a8dac7f..a524aca 100644 --- a/reports/xcheck_official/otcrx.json +++ b/reports/xcheck_official/otcrx.json @@ -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", - "period_end": "2025-04-30", - "display": "PROFESSIONALLY MANAGED PORTFOLIOS (CIK 0000811030)", - "ciks": [ - "0000811030" - ], - "score": 42.582333 - }, - "how": "ticker", - "n_bytes": 867904, - "verdict": "mismatch", - "class": "?", - "mean_rel_err": 0.2254, - "nav_check": null, - "periods": [ - { - "period": "current", - "end": "2025-04-30", - "official": 0.08, - "local": 0.0836, - "diff": -0.0036, - "ok": true, - "unbounded": false - }, - { - "period": "fy", - "end": "2024-10-31", - "official": 0.37, - "local": 0.3692, - "diff": 0.0008, - "ok": true, - "unbounded": false - }, - { - "period": "fy", - "end": "2023-10-31", - "official": 0.85, - "local": 1.6155, - "diff": -0.7655, - "ok": false, - "unbounded": false - }, - { - "period": "fy", - "end": "2022-10-31", - "official": 0.3, - "local": 0.5138, - "diff": -0.2138, - "ok": false, - "unbounded": false - }, - { - "period": "fy", - "end": "2021-10-31", - "official": 0.23, - "local": 0.2322, - "diff": -0.0022, - "ok": true, - "unbounded": false - }, - { - "period": "fy", - "end": "2020-10-31", - "official": 0.0, - "local": 0.008, - "diff": -0.008, - "ok": true, - "unbounded": true - } - ], - "other_classes": [ - "?" - ] + "verdict": "not-found", + "detail": "no candidate filing contained this fund (2 tried)" } \ No newline at end of file diff --git a/reports/xcheck_official/shxix.json b/reports/xcheck_official/shxix.json index 16718d1..df3adf4 100644 --- a/reports/xcheck_official/shxix.json +++ b/reports/xcheck_official/shxix.json @@ -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", "official": 1.01, - "local": 1.9358, - "diff": -0.9258, - "ok": false, + "local": 1.0078, + "diff": 0.0022, + "ok": true, "unbounded": false }, { "period": "fy", "end": "2022-06-30", "official": 1.08, - "local": 2.009, - "diff": -0.929, - "ok": false, + "local": 1.085, + "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 } \ No newline at end of file