Greg Pomerantz
1f5720d7db
- EFTS queries now include 497/497K (many fund families publish their per-fund highlights there, not in the consolidated N-CSR) and re-rank hits by registrant name match (ticker/brand words), newest first, capped at 2 filings per CIK - new parse_per_share_blocks for the JPMorgan-style 'Per share operating performance' table (per-class value blocks; dashes = zero) - parse_highlights now tolerates row labels split across table cells (modernized N-CSRS format, e.g. Calamos 2026) - region finders: word-flexible name patterns (US vs U.S., class letters), self-validating per-share regions (a candidate block must match the local series, so a name mention in notes doesn't attribute another fund's tables in a combined 58 MB report) - main() keeps the best result across candidate filings (N-CSRS vs 497 can round differently) and stops early on 'ok' - local_series applies the corrections overlay so corrected funds verify against their filing Results: JLPSX and CVSIX now 'ok' (all bounded fiscal years agree with the official filings); CVSIX also gets a 2023-12-21 0.510 capital-gain correction. bnd/pmaix still ok (no regression).
113 lines
1.9 KiB
JSON
113 lines
1.9 KiB
JSON
{
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"symbol": "dieyx",
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"name": "BNY Mellon Stock Funds - BNY Mellon International Core Equity Fund",
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"filing": {
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"accession": "0001199348-24-000005",
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"doc": "lp1-720.htm",
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"period_end": "2024-03-31",
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"display": "BNY MELLON STOCK FUNDS (CIK 0001199348)",
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"ciks": [
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"0001199348"
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],
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"score": 26.70002
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},
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"how": "ticker",
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"n_bytes": 721006,
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"verdict": "weak-match",
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"class": "Class A Shares",
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"mean_rel_err": 0.7617,
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"nav_check": null,
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"periods": [
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{
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"period": "current",
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"end": "2024-03-31",
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"official": 1.21,
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"local": 13.1918,
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"diff": -11.9818,
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"ok": false,
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"unbounded": false
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},
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{
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"period": "fy",
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"end": "2013-03-31",
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"official": 1.19,
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"local": 0,
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"diff": 1.19,
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"ok": false,
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"unbounded": false
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},
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{
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"period": "fy",
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"end": "2023-09-30",
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"official": 4.79,
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"local": 11.883,
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"diff": -7.093,
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"ok": false,
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"unbounded": false
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},
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{
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"period": "fy",
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"end": "2013-09-30",
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"official": 0.9,
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"local": 0,
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"diff": 0.9,
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"ok": false,
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"unbounded": false
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},
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{
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"period": "fy",
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"end": "2030-03-31",
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"official": 1.02,
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"local": 7.3745,
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"diff": -6.3545,
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"ok": false,
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"unbounded": false
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},
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{
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"period": "fy",
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"end": "2023-03-31",
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"official": 0.7,
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"local": 1.2855,
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"diff": -0.5855,
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"ok": false,
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"unbounded": false
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},
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{
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"period": "fy",
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"end": "2022-03-31",
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"official": 38.5735,
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"local": 8.548,
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"diff": 30.0255,
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"ok": false,
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"unbounded": false
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},
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{
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"period": "fy",
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"end": "2021-03-31",
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"official": 0.3328,
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"local": 0.9556,
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"diff": -0.6228,
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"ok": false,
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"unbounded": false
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},
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{
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"period": "fy",
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"end": "2020-03-31",
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"official": 0.2743,
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"local": 1.0939,
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"diff": -0.8196,
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"ok": false,
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"unbounded": false
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},
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{
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"period": "fy",
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"end": "2019-03-31",
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"official": 0.1236,
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"local": 0,
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"diff": 0.1236,
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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": []
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} |