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capital gains distributions, Oakseed Opportunity (SEEDX)

David_Snowball
edited November 2013 in Fund Discussions
Hi, guys.

The question of the fund's tax efficiency came up in the call. Oakseed just published their preliminary distribution estimates:

Record Date: December 6, 2013 Ex-Dividend Date: December 9, 2013

Investor Class Estimated Income Per Share*: $0.03 to $0.04

Investor Class Estimated Short-Term Capital Gain Per Share*: $0.04 to $0.05

Institutional Class Estimated Income Per Share*: $0.05 to $0.06

Institutional Class Estimated Short-Term Capital Gain Per Share*: $0.04 to $0.05

No Long-Term Capital Gain Distribution

The (*) just reinforces the "estimated, not yet final" piece. The fund's current NAV is $12.15.

David

Comments

  • MikeW
    Hi David,
    Thanks so much. Do you think of Oakseed as similar to BMPEX in terms of the role it would play in your portfolio? They seem to both have interests aligned with investors, value focus, U.S. equity focus, capital preservation, sleep well at night type funds -- although Seedx can go anywhere if they so choose. thanks
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