Savant Series Release Date and Current Public Filings
The Savant Series release date refers to the scheduled availability of the latest tranche of shares or units in Savant Capital Management's registered investment products. The most recent public filings confirm that the series remains active and subject to ongoing updates with the U.S. Securities and Exchange Commission. Investors tracking the Savant Series release date should monitor SEC EDGAR for the latest Form N-1A and Form N-2 filings that define the exact timing and terms via the SEC EDGAR search tool.
Savant Capital Management, a registered investment adviser headquartered in Rockford, Illinois, files prospectuses and summary prospectuses for each new series. These documents include the proposed release date, offering price, minimum investment, and fee structure. The release date is not a single fixed calendar event but rather the date the sponsor begins accepting subscriptions for the new series according to Savant Capital Management's official website.
Key Financial Data and Structure of the Savant Series
Each Savant Series is structured as an open-end management company registered under the Investment Company Act of 1940. The series typically offers multiple share classes, including institutional, retail, and advisor shares, with expense ratios and 12b-1 fees disclosed in the prospectus. The financial data for the most recent series shows a focus on diversified equity and balanced strategies, with holdings aligned to the adviser's quantitative models and long-term capital allocation framework.
Expense Ratios, Minimum Investments, and Distribution
Expense ratios for the Savant Series range from approximately 0.50% to 1.00% depending on the share class and strategy, with lower ratios generally available for institutional and high-balance accounts. Minimum initial investments typically start at 1,000 dollars for retail shares and can be significantly lower for retirement accounts such as IRAs. Distributions are declared and paid on a quarterly basis, with ex-distribution and record dates set by the board of directors in accordance with SEC rules as explained by Investopedia.
How to Track the Savant Series Release Date and Updates
Investors can track the Savant Series release date by reviewing the SEC's EDGAR full-text search system for prospectuses, amendments, and post-effective filings. The release date is often announced in a press release distributed through wire services and posted on the adviser's website, with a summary of the new series' investment objective, risk factors, and portfolio strategy.
Financial data platforms such as Morningstar and Bloomberg provide updated ticker symbols, NAVs, and portfolio holdings for each new Savant Series upon its release date. These platforms aggregate filings and market data to give investors a single view of performance, risk metrics, and expense ratios through Morningstar's fund research pages. The release date is also cross-referenced with the adviser's Form ADV Part 2A, which discloses material changes to the series structure and offering terms on the SEC IAPD website.