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Just received an email from T Rowe Price concerning lowering its fees on some of its fixed income funds. I was unable to locate some of the other filings for some of the funds T Rowe listed below from their email:
At T. Rowe Price, our mission …
Click on this link:
https://www.sec.gov/Archives/edgar/data/1141819/000089418921006795/0000894189-21-006795-index.htm
Never seen it state something was "inactive"
This filing indicates that the SPAC is inactive:
https://www.sec.gov/Archives/edgar/data/1141819/000089418921006795/0000894189-21-006795-index.htm
or
https://www.sec.gov/Archives/edgar/data/1141819/000089418921006795/crossingbridgespacetf497k.htm
I own it. Re-opened around 2008/2009 then it closed some years later. One of the few EM value style funds available besides Pzena, T Rowe and a couple of others.
Cannabis Growth Fund
https://www.sec.gov/Archives/edgar/data/1587982/000139834421018858/fp0068849_497.htm
497 1 fp0068849_497.htm
Cannabis Growth Fund
Class I Shares
(Ticker Symbol: CANIX)
A series of Investment Managers Series Trust II (the “…
update:
https://www.sec.gov/Archives/edgar/data/1444822/000119312521265144/d439010d497.htm
497 1 d439010d497.htm AQR RISK PARITY II MV FUND
AQR FUNDS
Supplement dated September 3, 2021 (“Supplement”)
to the Class I Shares, Class N Shares and Cla…
https://www.sec.gov/Archives/edgar/data/892071/000119312521258957/d158365d497.htm
TCW Funds, Inc.
Supplement dated August 27, 2021 to the
Prospectus dated March 1, 2021 (the “Prospectus”)
For current and prospective investors in the TCW Core Fix…
Another filing as of 8/24/21:
https://www.sec.gov/Archives/edgar/data/1494928/000139834421016711/fp0068207_497.htm
497 1 fp0068207_497.htm
RiverPark Funds Trust
RiverPark Short Term High Yield Fund
Institutional Class (RPHIX)
Retail Class (RPHYX…
https://www.sec.gov/Archives/edgar/data/1081400/000108140021001053/divequitysupp.htm
SUPPLEMENT TO THE PROSPECTUSES, SUMMARY PROSPECTUSES AND
STATEMENT OF ADDITIONAL INFORMATION
OF WELLS FARGO U.S. EQUITY FUNDS
For the Wells Fargo Diversified Equi…
Thanks for the info. I knew he was somewhat older; I thought he may stay on as an officer and/or trustee.
It appears that he is still a manager/co-manager of the Walthausen Focused Small Cap Value Fund.
I have owned MERFX for numerous years with a nominal investment. With the pending acquisition by Virtus, existing shareholders of MERFX will be exempt from the paying load that Virtus is planning to imposed as the investor class will be converted t…
https://pressroom.vanguard.com/news/Press-Release-Vanguard-Announces-Plans-to-Launch-Two-New-Active-Bond-Funds-072921.html
(includes Wellington reopen to third party intermediaries)
DHHIX soon to be BrandywineGLOBAL – High Yield Fund
https://www.sec.gov/Archives/edgar/data/1032423/000103242321000092/finalsupplement.htm
497 1 finalsupplement.htm 497
DIAMOND HILL FUNDS
Diamond Hill Corporate Credit Fund
Diamond Hill High Yield…
I agree that their performance has lagged of recently. Value has improved from prior years of late and it may be time to look at it again.
I used to own the Oakmark Small Cap Fund until it was liquidated. D&C does have its Global Fund, but …
Some history:
https://www.sec.gov/Archives/edgar/data/0000872323/000104746903024284/a2112100z497.txt
497
1
a2112100z497.txt
497
SUPPLEMENT DATED JULY 16, 2003
TO PROSPECTUS OF THE OAKMARK FAMILY OF FUNDS DATED JANUARY 29, 2003
THE OAKMARK SMA…
@Tarwheel,
I used to own it the Global Small Cap Fund also. It was opened in mid-2013 when GP was gathering assets for their Intl Oppt, and Global Oppt. funds (both started in late 2011). Tough to compete with those funds when they were started.
…
From Artisan:
https://www.artisanpartners.com/content/dam/documents/press-releases/mf/Artisan-Non-US-Small-Mid-Growth-Closing-15-July-2021-vR.pdf
or
https://www.artisanpartners.com/individual-investors/news-insights/news/press-releases/2021/artis…
Lewis S. Kaufman was the prior portfolio manager at Thornburg's Developing World until he moved to Artisan in June 2015.
From Artisan prospectus
https://www.sec.gov/Archives/edgar/data/935015/000119312520017081/d843301d485bpos.htm#48aa58da-705b-4d…
Here are some of the other James Alpha Funds undergoing name changes:
https://www.sec.gov/Archives/edgar/data/1829774/000158064221003106/jaft1130_497s.htm
https://www.sec.gov/Archives/edgar/data/1829774/000158064221003105/jaft831_497s.htm
Have MSSMX in a retirement account. Bought into it a couple a months ago after it plateaued.
Also have BRUSX in taxable and non-taxable accounts. which is behind BRSVX according to M*:
https://www.morningstar.com/funds/screener-rank
Other fun…
Summary prospectus for the fund issued today:
https://www.sec.gov/Archives/edgar/data/906352/000093041321001268/c101942_497k.htm
registration statement:
https://www.sec.gov/ix?doc=/Archives/edgar/data/906352/000093041321001267/c101612_485apos-ixbr…
