FundVersus uses only public data published by the US Securities and Exchange Commission.
- Form N-PORT data sets: fund holdings, net assets and monthly returns.
- Mutual Fund Prospectus Risk/Return Summary data sets: fee tables, expense examples and calendar-year returns.
- Form N-CEN data sets: fund type, index and securities lending answers.
- Form N-MFP data sets: money market fund yields and portfolio data.
- Investment company series and class information: fund and share class identifiers.
- EDGAR XBRL company facts and submissions: company financial statements and profiles.
FundVersus downloads these files under the SEC's fair access policy. See the methodology for how each is used.