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Westwood Funds
http://www.westwoodfunds.com/pdf/2014-distribution-estimates.pdf
Invesco Funds
https://www.invesco.com/static/us/investors/contentdetail?contentId=9a64a8c235512410VgnVCM100000c2f1bf0aRCRD
ICM Small Company Fund
https://www.ic…
Fidelity Funds (Advisor, Retail & Destiny Funds) (check out Select Biotech and Select Health Funds):
https://advisor.fidelity.com/app/literature/view?itemCode=779189&renditionType=pdf&pos=R
John Hancock Funds
http://www.jhinvestments…
USAA Funds
https://content.usaa.com/mcontent/static_assets/Media/MutualFundDist_PreNotification.pdf?cacheid=1879588210_p
Conestoga Small Cap Fund (will ask to load/run Flash...you do not need it to see the page)
http://www.conestogacapital.com/mu…
Harding Loevner Funds
http://www.hardingloevnerfunds.com/fileadmin/pdf/HLF/distributions-093014.pdf
Davis Funds
http://davisfunds.com/estimated_capital_gains
American Century Funds
https://www.americancentury.com/content/americancentury/dire…
http://www.sec.gov/Archives/edgar/data/1156906/000119312514373975/d804455d497.htm
497 1 d804455d497.htm CAUSEWAY CAPITAL MANAGEMENT TRUST
Causeway International Opportunities Fund
Institutional Class (CIOIX)
Investor Class (CIOVX)
SUPPLEMEN…
The fund has a mediocre performance; fund has less than $1B AUM. Thought it was interesting to see an international index fund closing to new investors.
American Funds
https://www.americanfunds.com/resources/tax/capital-gains/index.html
Aquila Funds
http://aquilafunds.com/wp-content/uploads/2013/12/CapGainEst-9-15-2014.pdf
Diamond Hill Funds
http://www.diamond-hill.com/wp-content/uploads/DHF…
As a Janus investor with "D" shares for years, I used to be able to make exchanges on-line for little as $100.00 into new non-taxable accounts. I logged into my account to make a small exchange from one of my other accounts on-line into the unconst…
For copyright reasons, I found the article link, which is below.
http://www.bottomlinepublications.com/content/article/wealth-a-retirement/faltering-funds
From the link in MFO post, http://www.mutualfundobserver.com/discuss/discussion/14903/causeway-funds-in-registration#latest,
the following information was posted in their SEC filing:
"...The Fund expects to pay significantly increased taxable di…
From the link, I did find this concerning International Opportunities Fund:
*“Management Fees” and “Other Expenses” have been restated reflecting the new advisory fee as of October [XX], 2014 and the related change in the Fund’s investment strateg…
I also own WAMVX, GPROX, BRUSX and WSCVX in taxable accounts. It appears that you have several small cap value funds.
I suspect that if you have held WAMVX since 2003, then you probably have substantial capital gains in the fund as I note my WAM…
I did find a link for Bottomline; however, it only has certain articles which are at least a month old and then some after the published version. Also, while it has certain articles, maybe from the staff writers, but I could not find any of David's…
I believe VWELX is closed to third party financial intermediaries only. Interested parties can still buy the fund directly through Vanguard. See the link below.
http://www.sec.gov/Archives/edgar/data/105563/000093247113005690/ps2102201355x85.htm
…
ANGIX is available at Scottrade for low minimums. ANGLX requires an advisor at Scottrade. I have owned ANGIX for over a year in taxable and non-taxable accounts.
Reply@LLBJ
David's August 1, 2013 commentary had a synopsis of the Grandeur Peak Funds that you mentioned.
http://www.mutualfundobserver.com/2013/08/august-1-2013/
I have a few shares of ANGIX in taxable and non-taxable accounts with Scottrade. Pays monthly dividends; not a bad performer. Bought shares through Scottrade as they have low minimums.
I did find a summary sheet:
http://www.sec.gov/Archives/edgar/data/1311981/000116204414000519/adiron497ad201405.pdf
which was filed prior to the other link I posted above.
I am posting a link below to all of the Adirondack filings (hopefully, it …
Found this recent filing which may be of some interest about the fund:
http://www.sec.gov/Archives/edgar/data/1311981/000116204414000552/adiron497ad201405.pdf
@mrdarcey: DODLX seems destined for 5/1/14 as per this 4/7/14 filing.
http://www.sec.gov/Archives/edgar/data/29440/000119312514133696/d647972d485bpos.htm
Since interested purchasers will have to wait the required waiting time, there is no reason t…
You beat me to it.
http://www.sec.gov/Archives/edgar/data/915802/000091580214000011/globalreachfundsoftclose0416.htm
497 1 globalreachfundsoftclose0416.htm FINANCIAL INVESTORS TRUST
Grandeur Peak Global Reach Fund
(the “Fund”)
SUPPLEMENT DATED…
