Dedicated to providing the best in small-cap value mutual funds, both domestic
and international. ... Royce Small-Cap Value Fund's 1Q16 Turnaround ... 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.
1832 Asset Management LP – MUTUAL:DYN026 Fund Overview ... The Fund
seeks to achieve high income and long-term capital appreciation ... Small Cap ...
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, ...
Mar 31, 2016 ... View performance data for mutual funds by fund family and category.
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
Jun 11, 2015 ... Pages 12-19 of the Prospectus is revised to add the following funds to the table:
..... All references to the Oppenheimer Small & Mid Cap Value Funds have been
removed from the AUL American Unit .... Option 4 – Installment Refund Life
Annuity . ..... Accumulation Unit – A unit of measure used to record.
Jul 1, 2015 ... two private funds, Schafer Cullen Global Small Cap Master, Ltd. and Schafer
Cullen Enhanced. Equity Income Fund LP (together, the “Hedge Funds”). ...
penalty upon written notice to the Adviser), the Adviser will refund to the.