Dedicated to providing the best in small-cap value mutual funds, both domestic
and ... Royce Premier Fund in Barron's "Small-Caps Surging Back" ... 2016
Royce & Associates, LP, 745 Fifth Avenue, New York, NY 10151, (800) 221-4268
Apr 11, 2013 ... Aggressive Small Cap II., L.P. (Small Cap Funds), Prescott Group .... (or monthly
in our discretion) there are never prepaid fees to refund.
LKCM Small-Mid Cap Equity Fund; ... LKCM Aquinas Small Cap Fund; .... is
terminated prior to the end of a quarter, we will refund to you any unearned ....
LKCM Micro-Cap Partnership, L.P. – we receive management fees of 1.5% per
Sep 10, 2015 ... Adage Capital Management Shakes Up Hedge Fund Industry With Refund
Guarantee that provides investors will fee refunds if fund underperforms. ...
Adage could be on hook for record year for refunds as performance lags. Adage
Capital ... Also sign-up for our free under the radar small cap newsletter.
Sep 15, 2015 ... MML Mid Cap Value Fund. MML Moderate Allocation Fund. MML Small Cap
Growth Equity Fund. MML Small ..... The amount of the refund will generally be
your Contract Value plus ..... Sub-Adviser: DoubleLine Capital LP.
Mar 31, 2016 ... View performance data for mutual funds by fund family and category.
Delaware Investments Fund, Percentage of ordinary dividends ... Delaware Small
Cap Value Fund, 100.00%. Delaware Smid Cap Growth Fund, 100.00% ... Invest
your refund · Frequently asked questions · Importing tax data into TurboTax ...
and the Fund's distributor, Delaware Distributors, L.P. Macquarie Group refers to
Ideas, ideas, ideas — that's what the fully online Small-Cap Investing Summit
2014 .... About the instructor: Philip Ordway is Principal and Portfolio Manager of
Anabatic Fund, L.P. Previously, ..... You'll receive a full refund, no questions
Mar 31, 2011 ... 4.7%, Cenovus Energy, Inc. 4.8%, Capital One Financial Corp. ... portfolio
managers and Harris Associates L.P., the Funds' investment adviser, ...
Feb 4, 2008 ... AM Investment E Fund Convertible Arbitrage, 7.27%. AM Investment D Fd. I (QP)
.... Lansdowne Global Financials Fund LP, 9.10%. Lansdowne Global ....
Euronova Smaller Companies Fund-Class 2, -3.54%. Gargoyle Hedged ...