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.
Incidentally, if you have class C shares of the Quaker Event Arbitrage Fund, when the fund reorganizes there will be no new class C shares issued. Instead you will receive class A shares of the new fund and will be exempt from any loads on future p…
Again, there are no numbers listed; however, here is what the principal investment strategies is (excerpt):
Principal Investment Strategies
Under normal market conditions, the Fund invests at least 80% of its net assets in non-U.S. securities. The…
@Maurice
Fund was reorganized into Fiera advisory management group. Manager is still the same.
Expenses may slightly differ though.
Fund had to do a new filing.
I own NASDX with Shelton. Lower initial minimums, slightly better performance and lower expenses than USNQX (which I used to own then switched to Shelton).
Why not the QQQ's?
@AMatMFO
Incidentally, I logged into my already established TDA accounts, rather than using my Scottrade login, but the Scottrade accounts did not appear.
I had to link again the Scottrade accounts to my already established TDA accounts when I log…
@AMatMFO
First, I logged into the TDA website using my Scottrade account number and password. Once in, I linked my Scottrade accounts to my existing TDA accounts since the social security number is the same as well as other information. At the to…
Here is the last SEC version of what Ted posted. As Ted listed, the date as of the close of 2/23/18 for the reverse split:
https://www.sec.gov/Archives/edgar/data/44402/000089843218000039/a497.htm
CBLDX is the only class available as per this 2/1/18 filing (see the top of the filing):
https://www.sec.gov/Archives/edgar/data/1141819/000089418918000646/tpm-cbridge_497c.htm
It may take some time to get availability agreements finalized with th…
I sold my positions in Berwyn and the income fund when Chartwell acquired the Berwyn family a couple of years ago. It was time to take my gains (or losses) and walk away.
@msf
I was able to purchase many unusual funds at Think or Swim for less than the required minimum, not sure if they followed the mutual funds requirement as strictly as some other brokerages. I bought positions in FEMDX and SCMVX in my retirement…
I still get the paper version also.
Here is a link I found where you can get the various quarterly tables:
http://www.wsj.com/mdc/public/page/2_3024-fundsanalysis.html?mod=topnav_2_3053
@AMatFO.
Your welcome! I am not sure what the initial minimum investment amount is at Fidelity (probably $2,500 like most other funds offered?), but it cannot be less than Scottrade's $100 plus T/F of $17 to purchase it.
Incidentally, I purchase…
There is some type of change to the fund, but I am unsure what the change is. The filing does not make it obvious what the change is.
Whatever the change is will be effective 2/22/18. The filing has something to do with "merged filing".
I just f…
PRIJX (T Rowe Price Emerging Markets Value Stock), SIVLX (Seafarer Overseas Value Fund) and PZVEX (Pzena Emerging Markets Value Fund).
Other emerging market value funds, which are closed, would have been AEMGX and LZOEX.
I do not have a position …
I wanted to thank everyone that contributed to the capital gains posts.
Only CapGains Valet is the only other centralized location for capital gains information.
@Ben
I received an email about an investor call taking place, but I was at work at the time. I do have their "institutional" shares with GP in their first five funds, but I am not sure that is a prerequisite to receiving the email.
Update:
https://www.sec.gov/Archives/edgar/data/890540/000113542817001085/frost-allocation-funds-497.txt
497
1
frost-allocation-funds-497.txt
THE ADVISORS' INNER CIRCLE FUND II (THE "TRUST")
FROST CONSERVA…
updated:
https://www.sec.gov/Archives/edgar/data/1217286/000119312517355827/d450598d497.htm
497 1 d450598d497.htm 497 TRUST I
JPMORGAN TRUST I
JPMorgan Tax Aware Income Opportunities Fund
(All Share Classes)
JPMORGAN TRUST II
JPMorgan Ta…
@Puddnhead
I just found this...it may provide some information.
https://www.sec.gov/Archives/edgar/data/1105128/000160900617000066/scoutfunds485b10272017.htm
I just found this under Carillon (Eagle Series Trust) in the Edgar database. It was fil…
I purchased OSMYX in my retirement account at what was WellsTrade for a fairly low minimum.
Also own ARTJX, which just received some significant capital gains in a taxable account.
Spoke to VG rep. He indicated that basically if you plan to hold only VG mutual funds, it is not really worth your while. For that reason, I did not convert my accounts over.
https://www.sec.gov/Archives/edgar/data/1318342/000139834417013299/fp0028629_497.htm
497 1 fp0028629_497.htm
Horizon Spin-off and Corporate Restructuring Fund
Supplement dated October 19, 2017, to the
Prospectus, Summary Prospectus and Stat…
https://www.sec.gov/Archives/edgar/data/1318342/000139834417013299/fp0028629_497.htm
497 1 fp0028629_497.htm
Horizon Spin-off and Corporate Restructuring Fund
Supplement dated October 19, 2017, to the
Prospectus, Summary Prospectus and Stat…
As per the initial registration link, tentative offering date is November 9.
https://www.sec.gov/Archives/edgar/data/1689311/000168931117000012/cann1aa.htm
Here is the 10/10/17 prospectus link for both funds (funds are still not available as of this writing):
https://www.sec.gov/Archives/edgar/data/52848/000093247117005432/worldfunds485bmerged.htm
Saturna Capital Funds:
https://www.saturna.com/performance/distributions
Schneider Small Cap Value Fund:
https://www.schneidercap.com/wp-content/uploads/2017/11/2017-Distribution-SCMVX-Estimates.pdf
Seafarer Funds:
http://www.seafarerfunds.com/di…
Update:
https://www.sec.gov/Archives/edgar/data/1318342/000139834417011981/fp0028074_497.htm
497 1 fp0028074_497.htm
Horizon Spin-off and Corporate Restructuring Fund
Supplement dated September 13, 2017, to the
Prospectus, Summary Prospectus…
