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I sold my position in Fairholme fund last year due to the media Berkowitz's involement with St. Joe's as he seemed more interest in St. Joe's rather than managing the money I invested with him.
Revised info. on fund from 1/3/13 from SAM:
Fund Facts at 1/3/13
Inception Date
December 27, 2012
Net Assets
$28 million
Expense Ratio
1.65%
1yr Avg. Turnover
n/a
Total Holdings
n/a
Wtd. Avg. Market Cap
n/a
Minimum
$10,000…
Fund facts from Southeastern Asset Management web site:
Fund Facts at 1/3/13
Inception Date
December 27, 2012
Net Assets
$3.6 million
Expense Ratio
1.65%
1yr Avg. Turnover
n/a
Total Holdings
n/a
Wtd. Avg. Market Cap
n/a
Minimum
…
http://www.sec.gov/Archives/edgar/data/1272950/000089710112001636/rbc124049_497.htm
Excerpt from hyperlink above:
The Board of Trustees of RBC Funds Trust has also approved the closure of Class S Shares of each RBC Equity Fund. In connection with…
Brown Capital Management:
http://www.browncapital.com/distributions.html
Sequoia Fund (on first page):
http://www.sequoiafund.com/Reports/Quarterly/Sep12.pdf
Reply to @kchnew:
Once you have logged into your account:
1. Look "Quotes & Research" tab for M/F on top of the screen and click it.
2. Follow thru with M/F family name and click on respective fund you are seeking;
3. Under the "Profile" tab…
Reply to @kchnew:
My went thru as Kevindow explained. I told rep. that I rec'd an error message and had to speak with rep. as directed (also gave error code). Rep. looked up initial minimum for Roth/IRA, which listed $0. Took about 15 minutes fo…
USAA Mutual Funds (link still works depite being cutoff):
https://content.usaa.com/mcontent/static_assets/Media/MutualFundDist_PreNotification.pdf?cacheid=123643691?SearchRanking=1&SearchLinkPhrase=prenotification of estimated usaa mutual fund d…
Parnassus Funds:
http://www.parnassus.com/parnassus-mutual-funds/DividendInfo.aspx
Third Avenue Funds:
http://www.thirdave.com/ta/documents/reports/2012 Estimated Mutual Fund Distribution Information.pdf
Reply to @Hiyield007:
I am glad you found this helpful. Everyone is interested in what one of their holdings is going to pay annually. This thread always seems to get a lot of views.
Vanguard Funds:
https://personal.vanguard.com/us/insights/article/preliminary-capital-gains-11132012
The World Funds:
http://www.theworldfunds.com/pages/DividendDistribution.html
Reply to @kevindow:
Tried to purchase a small amount of ABNIX in my non-taxable account at TDA. Received telephone call this afternoon from TDA rep. that ABNIX is available to only institutional shareholders so my trade was cancelled.
