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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 international. ... Royce Small-Cap Value Fund's 1Q16 Turnaround ... 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.

MUTUAL:DYN026 Mutual Fund - 1832-Asset-Management-LP ...


1832 Asset Management LP – MUTUAL:DYN026 Fund Overview ... The Fund seeks to achieve high income and long-term capital appreciation ... Small Cap ...

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, ...

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


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

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.

AUL UIT Prospectus - OneAmerica


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.

Schafer Cullen Capital Management, Inc. 645 Fifth ... - Cullen Funds


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.

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SMALLCAP World Fund - SMCWX | American Funds


Fund Objective. The fund's investment objective is to provide long-term growth of capital. .... 2.30, 7.19, 20.44. MSCI All Country World Small Cap Index, 1.52, 6.02, 16.39 .... Record Date, Calculated Date, Pay Date. Income Dividend Regular.

Driehaus Micro Cap Growth Fund


The Fund's predecessors are the Driehaus Micro Cap Fund, L.P. (1996 inception) and the Driehaus Institutional Micro Cap Fund, L.P. (2011 inception).

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