As filed with the Securities and Exchange Commission on | ||
November 3, 2022 | ||
Registration No. 333-110904 | ||
811-21518 | ||
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SECURITIES AND EXCHANGE COMMISSION | ||
WASHINGTON, D.C. 20549 | ||
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FORM N-1A | ||
REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 | ☒ | |
Pre-Effective Amendment No. | ☐ | |
Post-Effective Amendment No. 17 | ☒ | |
and/or | ||
REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY | ☒ | |
ACT OF 1940 | ||
Amendment No. 19 | ☒ | |
(Check appropriate box or boxes) | ||
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XYZ CONTRARIAN FUND | ||
(Exact Name of Registrant as Specified in Charter) | ||
42 State Street, Boston, Massachusetts 02110 | ||
(Address of Principal Executive Offices) (Zip Code) | ||
Registrant’s Telephone Number, including Area Code | ||
(617) 555-1212 | ||
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It is proposed that this filing will become effective | ||
(check appropriate box) | ||
☐ | immediately upon filing pursuant to paragraph (b) | |
☒ | on November 4, 2022 pursuant to paragraph (b) | |
☐ | 60 days after filing pursuant to paragraph (a)(1) | |
☐ | on (date) pursuant to paragraph (a)(1) | |
☐ | 75 days after filing pursuant to paragraph (a)(2) | |
☐ | on (date) pursuant to paragraph (a)(2) of Rule 485. | |
If appropriate, check the following box: | ||
☐ | this post-effective amendment designates a new | |
effective date for a previously filed post-effective amendment. | ||
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John Smith, Vice President | ||
XYZ CONTRARIAN FUND | ||
200 Federal Street | ||
Boston, Massachusetts 02110 | ||
(Name and address of agent for service) | ||
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Copy to: | ||
JOE PUBLIC, Esquire | ||
HOOD & GALE LLP | ||
4242 Avenue of the Americas | ||
New York, New York 10036 |
XYZ Contrarian Fund
Prospectus
11/4/2022
SYMBOLS | CLASS A | CLASS B | CLASS C | CLASS R | CLASS R2 | CLASS R3 | CLASS Y |
XYZSX | XYZBX | PIGCX | PIERX | XYZDX | XYZEX | XYZYX |
XYZ Contrarian Fund
XYZ Contrarian Fund seeks capital appreciation.
The following tables describe the fees and expenses you may pay if you buy, hold and sell shares of the fund. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below.
Share class | Maximum sales charge (load) imposed on purchases (as a percentage of offering price) | Maximum deferred sales charge (load) (as a percentage of original purchase price or redemption proceeds, whichever is lower) |
Class A |
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Class B |
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Class C |
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Class R |
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Class R2 |
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Class R3 |
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Class Y |
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(expenses you pay each year as a percentage of the value of your investment)
Share class | Management fees † | Distribution and service (12b-1) fees |
Other expenses = |
Total annual fund operating expenses |
Class A |
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Class B |
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Class C |
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Class R |
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Class R2 |
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Class R3 |
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Class Y |
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* |
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** |
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*** |
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† |
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= |
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The following hypothetical example is intended to help you compare the cost of investing in the fund with the cost of investing in other funds. It assumes that you invest $10,000 in the fund for the time periods indicated and then, except as indicated, redeem all your shares at the end of those periods. It assumes a 5% return on your investment each year and that the fund’s operating expenses remain the same. Your actual costs may be higher or lower.
Share class | 1 year | 3 years | 5 years | 10 years |
Class A | $ |
$ |
$ |
$ |
Class B | $ |
$ |
$ |
$ |
Class B (no redemption) | $ |
$ |
$ |
$ |
Class C | $ |
$ |
$ |
$ |
Class C (no redemption) | $ |
$ |
$ |
$ |
Class R | $ |
$ |
$ |
$ |
Class R2 | $ |
$ |
$ |
$ |
Class R3 | $ |
$ |
$ |
$ |
Class Y | $ |
$ |
$ |
$ |
The
fund pays transaction-related costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio).
A higher turnover rate may indicate higher transaction costs and may result in higher taxes when the fund’s shares are held in
a taxable account. These costs, which are not reflected in annual fund operating expenses or the above example, affect fund performance.
The fund’s turnover rate in the most recent fiscal year was
Investments
We invest mainly in common stocks (growth or value stocks or both) of large and midsize companies outside the United States that we believe have favorable investment potential. For example, we may purchase stocks of companies with stock prices that reflect a value lower than that which we place on the company. Under normal circumstances, we invest at least 80% of the fund’s net assets in equity investments. This policy may be changed only after 60 days’ notice to shareholders. We may consider, among other factors, a company’s valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. We may also consider other factors that we believe will cause the stock price to rise. We invest
mainly in developed countries, but may invest in emerging markets. We may also use derivatives, such as certain foreign currency transactions, futures, options, warrants and swap contracts, for both hedging and non-hedging purposes. For example, we typically use foreign currency forward contracts in connection with the fund’s investments in foreign securities in order to hedge the fund’s currency exposure relative to the fund’s benchmark index.
Risks
Year | Value |
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Annual Return 2012 |
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Annual Return 2013 |
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Annual Return 2014 | -
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Annual Return 2015 |
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Annual Return 2016 | -
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Annual Return 2017 |
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Annual Return 2018 | -
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Annual Return 2019 |
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Annual Return 2020 |
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Annual Return 2021 |
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Year-to-date performance through |
-
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Best calendar quarter Q4 2021 |
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Worst calendar quarter Q1 2021 |
-
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Share class | 1 year | 5 years | 10 years |
Class A before taxes |
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Class A after taxes on distributions | - |
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Class A after taxes on distributions and sale of fund shares |
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Class B before taxes |
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Class C before taxes |
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Class R before taxes |
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Class R2 before taxes* |
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Class R3 before taxes* |
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Class Y before taxes |
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MSCI EAFE Index (ND) (no deduction for fees, expenses or taxes other than withholding taxes on reinvested dividends) |
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* |
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Class B and C share performance reflects conversion to class A shares after eight years. |