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The Royce Funds | Small-Cap Mutual Funds


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 .

Prescott - Investment Adviser Public Disclosure - SEC.gov


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.

Form ADV Part 2A (Brochure) June 30, 2015 - Luther King Capital ...


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 annum.

Adage Capital Shakes Up Industry With Refund Guarantee


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.

MassMutual Capital VantageSM Variable Annuity


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.

Mutual Funds Center - Fund Top Performers by Category and Fund ...


Mar 31, 2016 ... View performance data for mutual funds by fund family and category.

Dividends-received deduction for corporations


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  ...

Small-Cap Investing Summit 2014: Online, Global, Live Value ...


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 asked.

The Oakmark Funds | Oakmark Select Fund: First Quarter 2011


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, ...

Top-performing hedge funds by category - Pensions & Investments


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 ...

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SMALLCAP World Fund - SMCWX | American Funds


There is no specific limit. Historically, the fund has invested a substantial portion of assets in the U.S. because of the number of small-cap opportunities.

Best Small Growth Mutual Funds | US News Best Funds - Money


Compare reviews and ratings on Small Growth mutual funds from Morningstar, S&P, and others to ... T. Rowe Price Diversified Small Cap Growth Fund (PRDSX)  ...

Managers - Cook County Pension Fund


Refund Benefits ... Blackstone Alternative Asset Management, L.P. ... Hedge Fund-of-Funds ... Small/Mid Cap Value Equity ... Midwest Mezzanine Funds