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).
79 lines
1.4 KiB
JSON
79 lines
1.4 KiB
JSON
{
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"symbol": "otcrx",
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"name": "Professionally Managed Portfolios - Otter Creek Long/Short Opportunity Fund",
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"filing": {
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"accession": "0001133228-25-007092",
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"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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"ciks": [
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"0000811030"
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],
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"score": 42.582333
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},
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"how": "ticker",
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"n_bytes": 867904,
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"verdict": "mismatch",
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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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"periods": [
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{
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"period": "current",
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"end": "2025-04-30",
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"official": 0.08,
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"local": 0.0836,
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"diff": -0.0036,
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"ok": true,
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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": "2024-10-31",
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"official": 0.37,
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"local": 0.3692,
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"diff": 0.0008,
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"ok": true,
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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": "2023-10-31",
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"official": 0.85,
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"local": 1.6155,
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"diff": -0.7655,
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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": "2022-10-31",
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"official": 0.3,
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"local": 0.5138,
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"diff": -0.2138,
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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": "2021-10-31",
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"official": 0.23,
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"local": 0.2322,
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"diff": -0.0022,
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"ok": true,
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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": "2020-10-31",
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"official": 0.0,
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"local": 0.008,
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"diff": -0.008,
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"ok": true,
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"unbounded": true
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}
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],
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"other_classes": [
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"?"
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]
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} |