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).
82 lines
1.4 KiB
JSON
82 lines
1.4 KiB
JSON
{
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"symbol": "tqezx",
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"name": "AMG Funds - AMG TimesSquare Emerging Markets Small Cap Fund",
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"filing": {
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"accession": "0001193125-24-062150",
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"doc": "d722403dncsr.htm",
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"period_end": "2023-12-31",
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"display": "AMG FUNDS (CIK 0001089951)",
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"ciks": [
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"0001089951"
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],
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"score": 46.00896
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},
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"how": "ticker",
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"n_bytes": 9203516,
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"verdict": "weak-match",
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"class": "Class N",
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"mean_rel_err": 0.6606,
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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": "2031-12-31",
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"official": 0.03,
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"local": 3.114,
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"diff": -3.084,
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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": "2023-12-31",
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"official": 0.86,
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"local": 0.239,
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"diff": 0.621,
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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": "2022-12-31",
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"official": 0.1,
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"local": 0.37,
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"diff": -0.27,
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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": "2021-12-31",
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"official": 10.76,
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"local": 8.659,
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"diff": 2.101,
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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": "2020-12-31",
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"official": 9.5,
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"local": 0.045,
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"diff": 9.455,
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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": "2019-12-31",
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"official": 12.5,
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"local": 3.063,
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"diff": 9.437,
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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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"Class I",
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"Class Z",
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"Class I",
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"Class Z"
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]
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} |