Get . SEMI-ANNUAL REPORT - Excellent-reit Co

Fund reports and prospectuses are documents that provide information about a particular investment, such as a mutual fund or exchange-traded fund (ETF). They contain important details about how the investment works, what kind of assets it holds, and how it has performed in the past.

A mutual fund annual report, along with a fund's prospectus and statement of additional information, is a source of multi-year fund data and performance, which is made available to fund shareholders as well as to prospective fund investors.

Other information typically disclosed by a mutual fund include the net asset value, assets under management, performance, industry weightings, and other such information that give an idea of the composition of the fund and how it is performing.

The FFS report more detailed information about the primary government. These statements present information about major funds individually and about non-major funds in the aggregate for governmental and proprietary fund types.

the annual report contains audited financial statements, including a complete or summary (top 50) list of portfolio holdings. this is where you can learn, among other things, what assets the fund holds (or at least the 50 largest individual holdings), the number of shares owned of each asset, and their market value.