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).
131 lines
2.2 KiB
JSON
131 lines
2.2 KiB
JSON
{
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"symbol": "dribx",
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"name": "DFA Investment Dimensions Group Inc. - Dimensional 2010 Target Date Retirement Income Fund",
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"filing": {
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"accession": "0001193125-24-176340",
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"doc": "d822051dncsrs.htm",
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"period_end": "2024-04-30",
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"display": "DFA INVESTMENT DIMENSIONS GROUP INC (CIK 0000355437)",
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"ciks": [
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"0000355437"
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],
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"score": 0.47045898
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},
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"how": "name:Target Date Retirement Income Fund (shared=4)",
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"n_bytes": 118507006,
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"verdict": "weak-match",
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"class": "?",
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"mean_rel_err": 0.715,
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"nav_check": {
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"date": "2019-12-31",
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"official": 13.44,
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"local": 11.26,
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"rel": 0.1622,
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"ok": true
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},
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"periods": [
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{
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"period": "fy",
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"end": "2010-12-31",
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"official": 0.24,
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"local": 0,
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"diff": 0.24,
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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": "2013-12-31",
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"official": 0.49,
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"local": 0,
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"diff": 0.49,
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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": 1.37,
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"local": 0,
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"diff": 1.37,
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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": "2025-12-31",
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"official": 0.78,
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"local": 0,
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"diff": 0.78,
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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": "2030-12-31",
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"official": 0.21,
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"local": 0.0056,
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"diff": 0.2044,
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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": "2024-12-31",
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"official": 0.26,
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"local": 0,
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"diff": 0.26,
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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": "2031-12-31",
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"official": 0.23,
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"local": 0.2481,
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"diff": -0.0181,
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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": 0.51,
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"local": 0.3566,
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"diff": 0.1534,
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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": 1.14,
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"local": 0.593,
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"diff": 0.547,
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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": 0.76,
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"local": 1.1228,
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"diff": -0.3628,
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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": 0.25,
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"local": 0.3101,
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"diff": -0.0601,
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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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"?",
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"?"
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]
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} |