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).
89 lines
1.5 KiB
JSON
89 lines
1.5 KiB
JSON
{
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"symbol": "pmfkx",
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"name": "Victory Pioneer Multi-Asset Income R6",
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"filing": {
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"accession": "0001193125-26-146416",
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"doc": "d126036dncsrs.htm",
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"period_end": "2026-01-31",
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"display": "Victory Portfolios IV (CIK 0002042316)",
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"ciks": [
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"0002042316"
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],
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"score": 34.46095
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},
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"how": "ticker",
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"n_bytes": 5355742,
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"verdict": "ok",
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"class": "Class R6",
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"mean_rel_err": 0.0026,
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"nav_check": {
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"date": "2021-07-30",
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"official": 12.02,
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"local": 12.02,
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"rel": 0.0,
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"ok": true
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},
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"periods": [
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{
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"period": "current",
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"end": "2026-01-31",
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"official": 0.49,
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"local": 0.487,
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"diff": 0.003,
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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": "2025-07-31",
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"official": 0.84,
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"local": 0.838,
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"diff": 0.002,
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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": "2024-07-31",
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"official": 0.88,
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"local": 0.882,
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"diff": -0.002,
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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": "2023-07-31",
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"official": 0.68,
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"local": 0.684,
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"diff": -0.004,
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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": "2022-07-31",
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"official": 0.7,
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"local": 0.7,
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"diff": 0.0,
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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": "2021-07-31",
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"official": 0.61,
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"local": 4.571,
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"diff": -3.961,
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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 A",
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"Class C",
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"Class Y",
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"Class A",
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"Class Y"
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]
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} |