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I or someone may have posted it earlier, but now the reorganization is complete.
David included some information in the January 2022 commentary.
https://www.mutualfundobserver.com/2022/1/
BIVRX paid a sizeable distribution which didn't help last year.
https://www.invenomic.com/_files/ugd/8592d8_e37e8ee623b14023b6c6c4e218d69697.pdf
$1.55 STCG
$.95 LTCG
David has two reviews of BIVRX:
https://www.mutualfundobserver.com/2019/05/balter-invenomic-bivrx-bivix-bivsx/
https://www.mutualfundobserver.com/2019/10/invenomic-fund-bivrx-bivix-bivsx/
I own BIVRX.
Here is the summary prospectus and the prospectus:
https://www.sec.gov/Archives/edgar/data/1614370/000119312522007437/d229344d497k.htm (summary prospectus)
https://www.sec.gov/ix?doc=/Archives/edgar/data/1614370/000119312522007433/d229344d485bpos.…
Thanks for the information. Here is the filing with an explanation:
https://www.sec.gov/ix?doc=/Archives/edgar/data/0000747546/000119312521370745/d222404d497.htm
update:
https://www.sec.gov/Archives/edgar/data/889284/000139834421024111/fp0071142_497.htm
497 1 fp0071142_497.htm
STERLING CAPITAL FUNDS
SUPPLEMENT DATED DECEMBER 20, 2021
TO THE
CLASS A AND CLASS C SHARES PROSPECTUS AND THE
INSTITUTIONAL AND…
No problem or offense taken. While Vanguard utilized Chartwell at one time, Chartwell funds has been sold possibly for monetary and marketing reasons. Chartwell acquired Berwyn which was a growing advisory firm until it was sold. The discussion h…
I believe the CSR stated that the distributions would be reinvested on 12/20. I suspect this is for investors with brokerage accounts.
I just checked my account with the transfer agent. The distributions have already been re-invested into my acco…
@BenWP,
Yes, Perritt has only two funds in comparison to PGIM. If you refer to the first page of this post, you will see PGIM is after Perritt due to being in alphabetical order.
I have several of GP Funds. While some of the best stock ideas are being shared among the GP fund managers, each fund manager has the final decision in purchasing/selling a stock. Also, each fund has different mandates from the others. For examp…
I updated the TIAA links today. The original TIAA links provided have been amended to reflect the changes in the distribution amounts. The original amounts were based on 9/30/21 figures; the newest amounts are based on 10/31/21 figures.
I genera…
Update (is now available):
https://www.artisanpartners.com/individual-investors.html
https://www.artisanpartners.com/individual-investors/news-insights/news/press-releases/2021/artisan-partners-launches-floating-rate-fund.html
or
https://www.art…
It is a unique company with a unique product in a growing segment. Someone may want to look at ASMIY, a Dutch semiconductor company that manufactures and designs semiconductors.
I was able to locate this PDF from Fido. Hope it may help!
https://institutional.fidelity.com/app/proxy/content?literatureURL=/9903894.PDF
I was able to locate the proxy filing for investors filed 8/23/21:
https://www.sec.gov/Archives/edgar/data…
Yes, I probably have too much of them. I have ARTSX, PRDSX, BRUSX, MSCFX, LCGRX, VVPSX and QRSIX to name just a few. This year many of SC funds are distributing fairly large CGs. Unfortunately, many of the SC funds have closed due to the run up in …
@yogibear & @BaluBalu,
While I have a couple of ETFs posted, you could either add them to this existing post or start a new post. I think Davis also has an ETF link which has not been included.
It seem logical to post them in this post as …
@laurenduvall
I am glad you and others find it useful. I do this so there is one central location with the information is aggregated for investors and in order to prevent questions as to why did my fund decline 8% when the market was up 1% today. …
@Simon,
I own a Shelton Capital fund, but have never seen the distribution amounts posted. SBH amounts are still not posted yet. Grandeur Peak, Vanguard, Rondure, Matthews Asia and FMI Funds are several funds that have still not posted yet as of …
I posted their hiring this past September.
https://www.mutualfundobserver.com/discuss/discussion/58680/artisan-adds-lead-portfolio-manager-for-new-emerging-markets-debt-team
You have probably already seen this from M*, but here is what I ran across for BRUFX:
http://portfolios.morningstar.com/fund/summary?t=BRUFX®ion=usa&culture=en-US
http://portfolios.morningstar.com/fund/holdings?t=BRUFX®ion=usa&am…
Found this excerpt in 11/9/21 WSJ titled, "Semiconductor Industry Isn’t Spending Big on Scarce Old-Tech Chips."
The article mentions that ASML is the only producer of the industry’s most advanced lithography equipment, is fully booked through the s…
Everything that goes up must come down at some point.
Also, keep in mind Tesla rose exponentially prior to its stock split which occurred in August 2020. From an article I read which stated:
When Tesla announced the split to when it actually ha…
From a WSJ January 10, 2021 article, "The Top Stock Funds of 2020
Morgan Stanley’s Inception Portfolio, under Dennis Lynch, won the stock-fund race with a gain of 150%," the fund's performance was due to investments in several stocks, but not limite…
I've looked into this fund as a domestic micro-cap growth fund as I don't need another small-cap growth fund.
http://portfolios.morningstar.com/fund/summary?t=NESGX®ion=usa&culture=en-US
M* has given it five stars. It has been a top qu…
Most of my T Rowe holdings are in taxable accounts as I will probably keep RPMGX as a taxable account also. At $130 per share, I will not get many shares for $2,500, but I will get my foot in the door.
Thanks for the information as I have been waiting for RPMGX to re-open. I will wait until distributions are paid mid-December.
You are correct as here is the SEC filing:
https://www.sec.gov/Archives/edgar/data/887147/000174177321003638/c497.htm
…
Update:
https://www.sec.gov/Archives/edgar/data/836906/000168386321006006/f10017d1.htm
497 1 f10017d1.htm CORE-PLUS & MULTI-SECTOR INC BOND FUNDS SUPPLEMENT
Vanguard Multi-Sector Income Bond Fund
Supplement to the Prospectus and Summary Pr…
