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.
Unfortunately, the links do get updated especially for those companies that post their numbers earlier rather than later with revisions. Sometimes I do update links when I notice their changes.
I've always had help with the CG posting. The CG post serves several purposes, one it advises investors for tax purposes and it is another item that draws attention to the Board among many reasons. Posters at M* attempted to start a CG post only l…
@dbryan2,
Here is a Forbes article link from 6/2018 concerning the fund:
https://www.forbes.com/sites/lcarrel/2018/06/28/plumb-balanced-fund-is-beating-the-sp-500/#6d8f90857743
I also have had positions in brokerages with less than the required minimum amount for years with no notice; however, I have had some MF positions with less than the required minimum amount when they eventually caught up with me after several years …
As a follow-up in supporting @msf's post,
Here is an excerpt from the 8/31/19 prospectus for Seafarer:
https://www.sec.gov/Archives/edgar/data/915802/000139834419015471/fp0044912_485bpos.htm
..."Small Account Balances / Mandatory Redemptions
If…
@syzygy
I am still waiting for 2019 IOFIX numbers, if any. Have not seen any 2019 numbers yet.
They have only 2016, 2017 and 2018 on their website.
I called BRUFX on Friday; no numbers yet also.
I have heard the same thing about logging into one's account. Matthews Asia has a requirement to log into more frequently (every 3 or 6 months) to keep your password active. Participating in proxy voting on issues will also suffice.
@msf
Thanks for the clarification. I did do an exchange from the convertible securities taxable account and exchanged the funds into another VG account taxable account(I maintain only VG funds at VG). I still maintain a similar account number to …
When did VG prevent any new purchases on the old platform until you convert to the new platform?
I exchanged my VG Convertible Securities Fund into another fund on the old platform earlier this year. Never had a problem. Maybe it was existing mon…
I still have not transitioned my VG accounts. I'll wait and see their next move, but I don't see how they can force someone to take a brokerage account when they do not want or need one.
I actually own Sequoia in my Roth Account. I bought into it when the fund reopened after so many years being closed.
I too own stocks as well as mutual funds. Each has its own place in my portfolio.
Distributions paid today.
See this link(also posted in CG distributions):
https://www.sequoiafund.com/Communications
LONG-TERM CAP GAIN
$6.2748
SHORT-TERM CAP GAIN
$0.328
DIVIDEND (ORDINARY)
$1.1628
@ET91,
You are correct as listed in the below 5/25/19 filing:
https://www.sec.gov/Archives/edgar/data/880859/000119312519154380/d723247d485bpos.htm#toc726790_201
..."Limited Fund Offering
The Fund is closed to new investors. Investors should …
@msf,
No offense taken; I don't take things to heart here; I just post the information when it helps others. I knew your were kidding, but I misread the article, I thought he was an assistant portfolio manager.
I do thank you for clarifying and…
I am still holding SEMPX and IOFIX. Low interest rates, low unemployment, housing construction going up all around where I live...continue to hold both.
@hank
I was thinking the same thing with overlap, but I am just reporting the obvious for the benefit of other posters/readers. You would be surprised how many people are unaware of changes or do not read the supplements provided by mutual fund co…
Madison Funds:
https://www.madisonfunds.com/individual/tax-info
Mainstay Funds:
https://www.nylinvestments.com/vgn-ext-templating/apps/polos_file.jsp?itemid=57252
Mairs and Power Funds:
https://www.mairsandpower.com/about-us/company-news/item/45-e…
Eaton Vance (also Calvert):
https://funds.eatonvance.com/media/4878.pdf
Edgewood Growth Fund:
http://edgewood.com/documents/Edgewood Growth Fund Cap Gain Distribution Letter Estimates 2019.pdf
Emerald Funds:
http://www.emeraldmutualfunds.com/docum…
Oklahoma tv station also picked up the news release:
https://www.news9.com/story/41043515/grandeur-peak-to-launch-new-global-contrarian-fund-september-17th
I believe that they did mention in the beginning that they were going to open a "Fallen Angel" type of fund back in 2015. They just got around to opening it; it should not be a surprise.
Check out the links in which two funds were still on the dra…
Prospectus as of 9/12/19:
https://www.sec.gov/Archives/edgar/data/915802/000139834419016535/fp0045773_485bpos.htm
Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement 1.35%
@syzygy
Of lately, I've been using Google Finance to get fund prices anymore.
Also, you can get daily T Rowe prices at
https://www.troweprice.com/personal-investing/tools/fund-research/daily-prices
Update:
https://www.sec.gov/Archives/edgar/data/751173/000119312519234806/d93664d497.htm
497 1 d93664d497.htm MANNING & NAPIER FUND, INC.
MANNING & NAPIER FUND, INC.
(the “Fund”)
Equity Income Series – Class S, I, W and Z
Income Se…
