The Relative Value Fund
The Relative Value Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
DealCharts has not indexed structured-finance (asset-backed) holdings for The Relative Value Fund from a recent SEC Form N-PORT filing (most recent filing May 28, 2020). No ABS/MBS exposure is reported for this fund in DealCharts' data.
Source: SEC Form N-PORT (CIK 1681717)Reporting period ending March 31, 2020License: CC BY 4.0. Cite as DealCharts, dealcharts.org.
What structured-finance securities does The Relative Value Fund hold?
DealCharts has not indexed structured-finance (asset-backed) holdings for The Relative Value Fund from a recent SEC Form N-PORT filing (most recent filing May 28, 2020). No ABS/MBS exposure is reported for this fund in DealCharts' data.
What is The Relative Value Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Not available. DealCharts does not currently have structured-finance holdings data for The Relative Value Fund from a recent SEC Form N-PORT filing.
As of when is The Relative Value Fund's structured-finance holdings data reported?
This reflects The Relative Value Fund's most recent SEC Form N-PORT filing, filed May 28, 2020, covering the reporting period ending March 31, 2020. Figures are point-in-time holdings as reported to the SEC.
Where can I get The Relative Value Fund's structured-finance holdings data?
The Relative Value Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1681717) and republished by DealCharts as structured, machine-readable data. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track The Relative Value Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers The Relative Value Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $0
- Total Positions
- 0
Asset Distribution
- Filing Date
- May 28, 2020
- Report Date
- March 31, 2020
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects The Relative Value Fund's most recent SEC Form N-PORT filing, dated May 28, 2020, covering the reporting period ending March 31, 2020.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 28, 2020
- Report period
- March 31, 2020
- SEC CIK
- 1681717
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "The Relative Value Fund",
"fund_lei": "549300LX6NJ5X7I27V82",
"total_holdings": 0,
"total_value": 0,
"asset_types": [],
"filing_date": "2020-05-28"
}