Access detailed data extracted directly from the latest EDGAR prospectus using our new Prospectus Data Fund Profile. Current fee and expense data, offered only once a year from the annual report, is now available via our Fund Profile and updated daily from funds’ most current prospectuses and / or prospectus supplements. Analyze fee structures, including advisory and sub-advisory fee contracts, supplementing annual report research with the most up-to-date data. Additionally, the profile offers official fund performance benchmark data unavailable elsewhere, adding a whole new dimension to creating and evaluating peer groups.
You can access the Fund Prospectus Profile from all Fund Filing main sections by clicking on the Fund Profile Icon