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TheShadow

About

Users name: TheShadow
Joined: April 2011
Visits: 22,588
Last Active: November 5
Roles: Member

Comments

Not sure why Microcap wasn't reorganized into Bridgeway Ultra Small Cap Market fund as it would seem to be a more likely fit, but always wanted a position in BRUSX and now I have it. Will have to wait and see if the survivor funds keep to their ori…

in Bridgeway reorganizes Microcap Limited and Aggressive Investors 2 funds... Comment by TheShadow February 2012
Using IE 9 and it works well. Very neat! Thanks!

in Thanks! updated Program - the-navigator updated to include ETFS Comment by TheShadow December 2011
I suspect that is the reason for the reopening the funds. Have a happy holiday season also!

in Matthews Asian Growth & Income (MACSX) and Matthews Asia Small Companies Funds (MSMLX) will reopen Comment by TheShadow December 2011
revised for Janus: https://ww4.janus.com/Janus/Retail/StaticPage?jsp=jsp/PlanningEducation/TaxCenter/TaxCenter.jsp or https://ww4.janus.com/SiteObjects/published/FFFFFFFFA8347B540106A689CB6E5086/5A04E8946AC2A22F7219BC94129B842C/file/Janus Funds F…

in Links for some of the 2011 estimated mutual funds capital gains distributions. Comment by TheShadow December 2011
http://www.permanentportfoliofunds.com/dividends.htm

in Links for some of the 2011 estimated mutual funds capital gains distributions. Comment by TheShadow December 2011
Reply to @00BY Better check out this link then: http://www.sec.gov/Archives/edgar/data/1194319/000139834411002739/fp0003784_497.htm

in Alpine funds to offer one class of fund shares "I" shares; may offer an "A" class also. Comment by TheShadow November 2011
https://secure.wasatchfunds.com/en/Our-Funds/Distributions.aspx (Wasatch)

in Links for some of the 2011 estimated mutual funds capital gains distributions. Comment by TheShadow November 2011
http://www.turnerinvestments.com/tax-information/ http://www.marsicofunds.com/distributions.asp http://www.buffalofunds.com/formsreports/pdfs/2011_Estimated_Distribution.pdf

in Links for some of the 2011 estimated mutual funds capital gains distributions. Comment by TheShadow November 2011
https://content.usaa.com/mcontent/static_assets/Media/MutualFundDist_PreNotification.pdf?cacheid=1620125452 (USAA funds)

in Links for some of the 2011 estimated mutual funds capital gains distributions. Comment by TheShadow November 2011
http://www.tocquevillefunds.com/pdfs/2011_Preliminary_Distributions.pdf

in Links for some of the 2011 estimated mutual funds capital gains distributions. Comment by TheShadow November 2011
Sounds somewhat similar to that of Third Avenue funds when existing shareholders (myself included) were rewarded with "I" shares for investing with them and new shareholders had to pay more to invest.

in Alpine funds to offer one class of fund shares "I" shares; may offer an "A" class also. Comment by TheShadow November 2011
http://www.allianzinvestors.com/MarketingPrograms/External Documents/Allianz_MST Funds_2011_EstimatedCapGains.pdf

in Links for some of the 2011 estimated mutual funds capital gains distributions. Comment by TheShadow November 2011
http://www.driehaus.com/Fund-Distributions.php

in Links for some of the 2011 estimated mutual funds capital gains distributions. Comment by TheShadow November 2011
https://www.arbitragefunds.com/restricted/get/news.html http://www.lazardnet.com/lam/us/funds/pdfs/annual_dist_report.pdf http://www.heartlandfunds.com/HeartlandFunds/Distributions/2011DistributionEstimates.htm

in Links for some of the 2011 estimated mutual funds capital gains distributions. Comment by TheShadow November 2011
I think they are also changing their bond fund from $1k initial investment to $250K. Guess they are overhauling their fund management philosophy and get more fees. Rare opportunity to get an "I" class fund when most brokerages are clamping down …

in Alpine funds to offer one class of fund shares "I" shares; may offer an "A" class also. Comment by TheShadow November 2011
http://www.thirdavenuefunds.com/ta/taxinfo.asp

in Links for some of the 2011 estimated mutual funds capital gains distributions. Comment by TheShadow November 2011
This appears to be similar to that of the Third Avenue funds, where existing shareholders were converted to "I" class shares and a new class of retail funds were offered with higher expenses for new shareholders.

in Alpine funds to offer one class of fund shares "I" shares; may offer an "A" class also. Comment by TheShadow November 2011
https://www.artioglobal.com/documents/2011_estimated_Tax_distribution.pdf

in Links for some of the 2011 estimated mutual funds capital gains distributions. Comment by TheShadow November 2011
http://www.mergerfund.com/index.html

in Links for some of the 2011 estimated mutual funds capital gains distributions. Comment by TheShadow November 2011
http://www.fairholmefunds.com/pdf/divestimates.pdf

in Links for some of the 2011 estimated mutual funds capital gains distributions. Comment by TheShadow November 2011
http://www.fbr.com/services/asset-management/~/media/FBR/Misc/FBRFunds/2011/Fact Cards/FBRFundsDistribution2011 Estimate.ashx (FBR funds (pdf file)) http://www.calamos.com/en/FundInvestor/EducationPlanning/CostBasis.aspx

in Links for some of the 2011 estimated mutual funds capital gains distributions. Comment by TheShadow November 2011
http://www.ingfunds.com/MutualFunds/TaxCenter/Capital-Gain-Distribution http://www.parnassus.com/parnassus-mutual-funds/DividendInfo.aspx http://www.bridgewayfund.com/MF/performance/distributions.html

in Links for some of the 2011 estimated mutual funds capital gains distributions. Comment by TheShadow November 2011
http://matthewsasia.com/investor-resources/fund-distributions.fs

in Links for some of the 2011 estimated mutual funds capital gains distributions. Comment by TheShadow November 2011
http://www.usfunds.com/media/files/pdfs/tax-center-pdfs/2011-tax-help-center/Estimated dividends 2011.pdf?CFID=137829&CFTOKEN=71338480 (US Global Investors)

in Links for some of the 2011 estimated mutual funds capital gains distributions. Comment by TheShadow November 2011
http://www.oakmark.com/opennews.asp?news_id=581&news_from=h

in Links for some of the 2011 estimated mutual funds capital gains distributions. Comment by TheShadow November 2011
http://www.ridgeworth.com/includes/files/news/files/1321304689_RF-CGD-1111.pdf http://www.virtus.com/vsitemanager/Upload/Docs/7065_capgainsestimate11.pdf

in Links for some of the 2011 estimated mutual funds capital gains distributions. Comment by TheShadow November 2011
http://www.invesco.com/pdf/IFCG-FLY-2-E.PDF?contentGuid=9c8738bd740ec210VgnVCM1000000a67bf0aRCRD

in Links for some of the 2011 estimated mutual funds capital gains distributions. Comment by TheShadow November 2011
http://www.aqrfunds.com/resources/docs/PDF/News/AQR Cap Gains Distributions - Estimated 2011.pdf

in Links for some of the 2011 estimated mutual funds capital gains distributions. Comment by TheShadow November 2011
http://www.thornburginvestments.com/funds/dividends.asp

in Links for some of the 2011 estimated mutual funds capital gains distributions. Comment by TheShadow November 2011
http://www.hardingloevnerfunds.com/media/pdfs/distributions_093011.pdf http://www.westportfunds.com/files/Tax.pdf https://investors.oldmutualus.com/investment-center/news-commentary/press-releases-detail.aspx?documentID=472 (Old Mutual) http://…

in Links for some of the 2011 estimated mutual funds capital gains distributions. Comment by TheShadow November 2011
http://www.roycefunds.com/News/News/2011/1006-distribution-estimates.asp

in Links for some of the 2011 estimated mutual funds capital gains distributions. Comment by TheShadow November 2011
http://www.fiduciarymgt.com/fmifunds/ (click on respective fund symbol or fund, then click distribution summary for distributions.) Here is fmimx: http://www.fiduciarymgt.com/fmifunds/fmimx/fmimx-distribution-summary/

in Links for some of the 2011 estimated mutual funds capital gains distributions. Comment by TheShadow November 2011
https://personal.vanguard.com/us/insights/article/preliminary-capital-gains-112011

in Links for some of the 2011 estimated mutual funds capital gains distributions. Comment by TheShadow November 2011
http://www.baronfunds.com/Mutual-Funds/Distribution-Information-(1)/

in Links for some of the 2011 estimated mutual funds capital gains distributions. Comment by TheShadow November 2011
http://www.ivyfunds.com/NetCommon/MutualFunds/pdf/cap_gain_distributions_ivy.pdf http://investments.pimco.com/Literature/TaxInformation/Pages/taxinformation.aspx or http://investments.pimco.com/ShareholderCommunications/External Documents/PIMCO Fu…

in Links for some of the 2011 estimated mutual funds capital gains distributions. Comment by TheShadow November 2011
TDA offers many Pimco "I" shares for $49.99 with no minimum in a non-taxable account. If you are a former TOS account holder, now TDA account holder, I believe you can purchase Pimco "I" shares for $15.00, (TDA's flat fee for former TOS acount hold…

in PIMCO Comment by TheShadow November 2011
Second attempt at this: http://www.baronfunds.com/Mutual-Funds/Distribution-Information-(1)/

in Links for some of the 2011 estimated mutual funds capital gains distributions. Comment by TheShadow November 2011
Thanks! I will try to continue new links for distributions when I can. Some new ones I located are below: http://baronfunds.com/Mutual-Funds/Distribution-Information-(1)/ https://www.americancentury.com/taxes/estimated_distributions.jsp http…

in Links for some of the 2011 estimated mutual funds capital gains distributions. Comment by TheShadow November 2011
https://ww3.janus.com/SiteObjects/published/FFFFFFFFA8347B540106A689CB6E5086/5A04E8946AC2A22F7219BC94129B842C/file/Janus Funds Preliminary Distribution Estimates 2011.pdf http://www.tweedy.com/resources/library_docs/general/2011 Estimated Distribu…

in Links for some of the 2011 estimated mutual funds capital gains distributions. Comment by TheShadow November 2011
https://www.dodgeandcox.com/pdf/shareholder_services/dc_estimated_capital_gains_2011.pdf http://personal.fidelity.com/planning/tax/yearenddistributions/fidelity_tax/Fidelity.shtml.cvsr?refpr=FormsaRes7 https://www.americanfunds.com/resources/tax…

in Links for some of the 2011 estimated mutual funds capital gains distributions. Comment by TheShadow November 2011

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