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Here is the Fidelity webpage for the ETFs you have identified:
https://www.fidelity.com/etfs/find-an-etf?selectTab=4&imm_pid=700000001009773&immid=100826_SEA&imm_eid=ep35276482655&utm_source=GOOGLE&utm_medium=paid_search&utm…
I have a position in the small cap fund which I bought when the fund re-opened in 2020. I have deliberated whether I should keep my position, but I still own it.
Forgot to include BNY Mellon U.S. Equity Fund with a estimated total distribution of 38.6%.
The STSCX distribution is expected to be $16.675 plus a small STCG. The closing price on 9/29 was $52.79 so the estimated distribution would be an estimated…
This filing shows a new address for DGIFX:
https://www.sec.gov/Archives/edgar/data/915802/000139834423019814/fp0085783-1_497.htm
FINANCIAL INVESTORS TRUST
Disciplined Growth Investors Fund
(the “Fund”)
SUPPLEMENT DATED OCTOBER 27, 2023 TO THE PR…
Here is from a June 20, 2023 email:
June 20, 2023
Dear Fellow Shareholder,
Thank you for your assistance with our recent proxy vote. The Grandeur Peak Funds proxy proposal easily passed, and we are now able to move the Funds’ back office service…
The original email did indicate that I would have to re-register as a first time user. My bookmark for the old GP platform indicated that I needed to update my GP bookmark login for future use.
This is from a 10/19 email I received concerning the …
@Derf
I just checked the pending transaction history with Ultimus platform and saw my two ACHs carried over. I am sure the transactions will show on my bank account activity tomorrow.
Here is the link to the most recent shareholder letter:
https://www.osterweis.com/files/Osterweis_Prospectus_2023.pdf
https://www.sec.gov/Archives/edgar/data/811030/000089418923007341/osterweis497eliquidation9-.htm
I did find a SEC filing back from April 28, 2006 (which is as far back as I can go).
The SEC filing does list the Fidelity Utilities Growth Fund, minus the "Select."
https://www.sec.gov/Archives/edgar/data/320351/000088019506000036/main.htm
There…
I still maintain a position in SPFPX which is now known as American Beacon FEAC Floating Rate Income Fund which was formerly known as American Beacon Sound Point Floating Rate Income Fund.
Nothing yet. The original registration filing indicated an offering date as of 10/1, but that may change.
From the SEC concerning the Capital Appreciation and Income Fund:
https://www.sec.gov/cgi-bin/browse-edgar?CIK=C000245159&action=getcomp…
Madison Funds:
https://madisonfunds.com/resources/tax-center/
MainStay Funds:
https://www.newyorklifeinvestments.com/assets/documents/tax/cap-gains-estimate.pdf
Mairs and Power Funds:
https://www.mairsandpower.com/about-us/company-news/236-estimat…
From Vanguard:
https://corporate.vanguard.com/content/corporatesite/us/en/corp/who-we-are/pressroom/press-release-vanguard-to-expand-active-lineup-with-international-dividend-growth-fund-081823.html
Check out this link:
https://www.mutualfundobserver.com/discuss/discussion/60711/reorganization-at-grandeur-peak-global-advisors-similar-to-rondure-post
Update:
https://www.sec.gov/Archives/edgar/data/1586009/000121390023062022/ea158908_497.htm
7 1 ea158908_497.htm 497
Wildermuth Fund
Supplement dated August 1, 2023, to the Wildermuth Fund Class A Shares and Class C Shares
prospectus and th…
I agree that it is open with Schwab, but it should not be.
From January 31, 2023:
https://www.sec.gov/Archives/edgar/data/1494928/000139834423001516/fp0081525-7_497k.htm
Excerpt:
Purchase and Sale of Fund Shares
Sales of Retail and Institution…
Keep in mind that the TCIFX symbol, institutional share class, was indicated on the 2017 Summary Prospectus. Even Bloomberg indicates the symbol listing is pending.
The 2023 Registration Statement for the fund indicates the symbols are to be determ…
update:
https://www.sec.gov/Archives/edgar/data/915802/000139834423013179/fp0084407-1_497.htm
497 1 fp0084407-1_497.htm
FINANCIAL INVESTORS TRUST
Rondure New World Fund
Rondure Overseas Fund
(each, a “Fund”)
Supplement dated July 17, 2023
To …
