Greg Pomerantz
6536c9903e
scripts/verify_official.py locates each fund's latest N-CSR/N-CSRS/10-K/10-Q via EDGAR full-text search (full fund-name phrase first, then ticker + name words, then bare ticker), extracts the fund's Financial Highlights tables (both Vanguard-style and Victory-style layouts, calendar and non-calendar fiscal years, M/D/YY and month-name headers), matches the share class by per-share distribution series + NAV magnitude, and compares per period window against the local Yahoo CSVs (frozen copies for stale tickers). Per-symbol JSONs + SUMMARY.md land in reports/xcheck_official/; results are cached per fund. Run on the 29 curated funds: 8 ok (exact to 3dp, e.g. VTSAX 2021-2026H1), 1 mismatch (CVSIX FY2009: local 1.104 vs official 0.81 - the Yahoo 2008-12-18 row of 0.292 looks spurious), 3 weak-match (uncovered doc formats, e.g. Leuthold), 17 not-found (mostly ETF families whose 10-K layouts aren't covered yet).
36 lines
2.7 KiB
Markdown
36 lines
2.7 KiB
Markdown
# Official-filing cross-check (SEC N-CSR/N-CSRS/10-K/10-Q)
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Verdicts: ok = all bounded fiscal periods agree; mismatch = class matched but some period differs (review the year, then correct via overrides/); weak-match = best class fit too poor to trust (format/fund mismatch); not-found = fund not located in any candidate filing.
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| Symbol | Verdict | Class | Periods (fy end, ~ = unbounded) | Detail |
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| AGG | not-found | | | no candidate filing contained this fund (6 tried) |
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| ATESX | weak-match | ? | 2010-08✗ 2015-08✗ 2024-02✗ 2023-08✗ 2022-08✗ 2021-08✗ 2019-08~ | |
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| ATRFX | not-found | | | no candidate filing contained this fund (6 tried) |
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| BND | ok | ETF Shares | 2025-12✓ 2024-12✓ 2023-12✓ 2022-12✓ 2021-12~ | |
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| COSIX | not-found | | | no candidate filing contained this fund (4 tried) |
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| CVSIX | mismatch | ? | 2011-10✓ 2010-10✓ 2009-10✗ 2008-10~ | |
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| EAGMX | not-found | | | no candidate filing contained this fund (6 tried) |
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| EFA | not-found | | | no candidate filing contained this fund (6 tried) |
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| EGRSX | not-found | | | no candidate filing contained this fund (4 tried) |
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| GLD | not-found | | | no candidate filing contained this fund (6 tried) |
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| IWM | not-found | | | no candidate filing contained this fund (6 tried) |
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| JLPSX | not-found | | | no candidate filing contained this fund (5 tried) |
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| LAMHX | not-found | | | no candidate filing contained this fund (5 tried) |
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| LCORX | weak-match | ? | 2023-09✗ 2022-09✗ 2021-09✓ 2020-09✗ 2019-09~ | |
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| LCRIX | weak-match | ? | 2023-09✗ 2022-09✗ 2021-09✓ 2020-09✗ 2019-09~ | |
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| MBXIX | not-found | | | no candidate filing contained this fund (6 tried) |
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| PMAIX | ok | Class A | 2025-07✓ 2024-07✓ 2023-07✓ 2022-07✓ 2021-07~ | |
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| PMFKX | ok | Class R6 | 2025-07✓ 2024-07✓ 2023-07✓ 2022-07✓ 2021-07~ | |
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| PMORX | not-found | | | no candidate filing contained this fund (5 tried) |
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| QQQ | not-found | | | no candidate filing contained this fund (6 tried) |
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| QSPNX | not-found | | | no candidate filing contained this fund (6 tried) |
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| SCHD | not-found | | | no candidate filing contained this fund (6 tried) |
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| SHV | not-found | | | no candidate filing contained this fund (6 tried) |
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| SLV | not-found | | | no candidate filing contained this fund (6 tried) |
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| SVARX | not-found | | | no candidate filing contained this fund (5 tried) |
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| VEA | ok | FTSE Developed Markets ETF Shares | 2025-12✓ 2024-12✓ 2023-12✓ 2022-12✓ 2021-12~ | |
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| VTI | ok | ETF Shares | 2025-12✓ 2024-12✓ 2023-12✓ 2022-12✓ 2021-12~ | |
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| VTSAX | ok | Admiral Shares | 2025-12✓ 2024-12✓ 2023-12✓ 2022-12✓ 2021-12~ | |
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| VWO | not-found | | | no candidate filing contained this fund (6 tried) |
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