Here's a statement of the obvious: The opinions expressed here are those of the participants, not those of the Mutual Fund Observer. We cannot vouch for the accuracy or appropriateness of any of it, though we do encourage civility and good humor.
Here are some recent filings for the Causeway Concentrated Equity Fund:
https://www.sec.gov/Archives/edgar/data/1156906/000119312520282444/d37360d485bpos.htm
https://www.sec.gov/Archives/edgar/data/1156906/000119312520282629/d42144d497k.htm
Just received an email from GP which states:
December 17, 2020
Dear Fellow Investors,
We are announcing today that the Grandeur Peak Global Opportunities Fund (GPGIX/GPGOX) and Grandeur Peak International Opportunities Fund (GPIIX/GPIOX) (the "Fu…
Incidentally, Causeway launched a new fund: Causeway Concentrated
Equity Fund
https://www.causewaycap.com/wp-content/uploads/CCM-Launches-Causeway-Concentrated-Equity-Fund.pdf
On sort of a related note, check out the Berkshire Focus Fund (BFOCX). According to M*, turnover is 980%.
http://quotes.morningstar.com/chart/fund/chart?t=bfocx®ion=usa&culture=en_US
Permanent Portfolio Aggressive Portfolio has estimated a $10+ distribution; some of T. Rowe Price Funds (New Horizon and New America Growth) have estimated large distributions also. Grandeur Peak Micro Cap Fund has estimated a total payout of about…
Oakmark has a bond fund in advisor and institutional share classes. No retail as of yet. Here is the December 2020 prospectus.
https://www.sec.gov/Archives/edgar/data/872323/000110465920111005/tm2031542-1_485apos.htm
M* article on distributions:
https://www.morningstar.com/articles/1009922/will-your-funds-sock-you-with-capital-gains-payouts-this-year
2019 M* article on CGs naming locations including MFO.
https://www.morningstar.com/articles/904867/how-to-help…
See this link in inprivate browsing window for explanation:
https://www.bizjournals.com/baltimore/news/2020/11/19/t-rowe-price-to-launch-new-investment-subsidiary.html
Agree with Lewis. Also, Google U.S. International Development Finance Corporation and Peter Navarro. I believe Kodak's highest closing price was in the $30s before everything fell apart.
There was some discussions in August concerning Kodak.
htt…
@bee
Whatever you decide to personally do, you need to check with your state regulator to see if there are any complaints and the number of them registered. The regulator will not go into details of the complaint or name names, but you can get an …
A reverse mortgage should be the last resort if all other avenues have been exhausted as the related fees are extremely high. Heard of instances when family members thought they were going to inherit the home only to learn there was a large lien a…
Reverse mortgages are very fee expensive and complicated for possible heir(s). Believe you will have to talk with counselor which is required where I live. Better to take out a HELOC than reverse mortgage. If you belong to credit union, you may f…
Here is the original post for the fund:
https://www.mutualfundobserver.com/discuss/discussion/56698/t-rowe-price-u-s-limited-duration-tips-index-fund-in-registration
PONDX was the D share class of the Pimco Income Fund which had no load at that time. I believe PIMCO phased out the D share class.
See the attached SEC filing which states D share class was converted to A share class:
https://www.sec.gov/Archiv…
FPPTX has been a laggard for years since Robert Rodriguez left managing the fund. Only good news was I was able to get in the fund while Bob was still managing the fund (and pay a load) before it closed for the last time.
Also, the asset base of F…
The difference arises from the payment at the beginning or the end of the month. I changed the HP-12C to "beg" and I received $392.974.05 The calculator was set to "end", my total is $390,695 (rounded).
https://www.sec.gov/Archives/edgar/data/106830/000168386320013496/f6993d1.htm
497 1 f6993d1.htm VANGUARD CASH RESERVES FEDERAL MONEY MARKET 497
Vanguard Cash Reserves Federal Money Market Fund
Supplement Dated September 29, 2020, to the Prospe…
