Le Lézard

News by subject: Mutual Fund

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30 april 2019

17:20
This notice provides stockholders of Tortoise Power and Energy Infrastructure Fund, Inc. with information regarding the distribution paid on April 30, 2019 and cumulative distributions paid fiscal year-to-date....

06:50
Waddell & Reed Financial, Inc. today reported first quarter 2019 net income1 of $32.1 million, or $0.42 per diluted share, compared to net income of $46.5 million, or $0.60 per diluted share, during the prior quarter and net...


24 april 2019

09:50
RiverNorth Capital Management, LLC ("RiverNorth"), a boutique investment management firm specializing in opportunistic investment strategies, will hold a webcast today, titled "Fear and Greed," which will provide an update on the...


23 april 2019

06:50
Waddell & Reed Financial, Inc. is expected to announce first quarter financial and operational results before the market opens on Tuesday, April 30, 2019 and host a conference call at 10:00 a.m. Eastern to discuss the quarterly...


17 april 2019

10:10
m+ funds, a leading defined outcome investment manager offering buffered, growth and preservation funds, announced today the launch of the Defined Preservation 95 fund. Designed to deliver the positive price appreciation of SPDR®...


16 april 2019

19:50
Tortoise today announced that Ellie Mae will be removed from the Tortoise Global Digital Payments Infrastructure Index® (TPMT) at the close of business on April 16, 2019 following the completion of the acquisition by private...


15 april 2019

13:05
Red Rocks Capital announced today that its Global Listed Private Equity (GLPE) Index advanced during Q1-2019, up 14.59%. The gain was driven by strong private company growth along with attractive listed private equity (LPE)...


11 april 2019

09:25
High Income Securities Fund (the "Fund") today announced that the Board of Trustees has determined to implement a Transitional Investment Strategy. Prior to the Fund's recently completed self-tender offer, shareholders...


10 april 2019

17:05
On March 28, 2019, a press release was issued for Voya Global Advantage and Premium Opportunity Fund (the "Fund") announcing changes to the Fund's sub-advisory relationship, investment strategies, and portfolio managers...

06:50
Waddell & Reed Financial, Inc. today reported preliminary assets under management of $71.7 billion for the month ended March 31, 2019, compared to $71.6 billion on February 28, 2019....


9 april 2019

09:10
The Reaves Utility Income Fund announced today the next three monthly dividends at a rate of $0.17 per common share per month, unchanged from the per share rate paid for the previous quarter. As of April 5, 2019, the Fund's...


1 april 2019

16:35
Gabelli Funds, LLC, a subsidiary of GAMCO Investors, Inc. ("GAMCO"), announced today that Gabelli Pet Parentstm (the "Fund") is now available as a no-load, mutual fund registered under the Investment Company Act of 1940 under...

16:35
Gabelli Funds, LLC, a subsidiary of GAMCO Investors, Inc. , announced today that Gabelli Media Mogul Fund (the "Fund") is now available as a no-load, open-ended mutual fund registered under the Investment Company Act of 1940...

13:20
HSBC Global Asset Management (HSBC) has introduced enhancements to two of its fixed income mutual funds, aiming to better align them with common US allocation models. The HSBC Strategic Income Fund (HBIAX, HBIIX) and the HSBC...


29 march 2019

18:40
Tortoise today announced that Gemalto N.V. (GTO NA) will be removed from the Tortoise Global Digital Payments Infrastructure Index® (TPMT) at the close of business on April 2, 2019 following the completion of the acquisition by...

16:35
The Principal Real Estate Income Fund announces the sources of a distribution paid on March 29, 2019 of $0.11 per share to shareholders of record at the close of business on March 15, 2019, pursuant to the Fund's managed...

09:05
RMB Funds announced that the RMB Mendon Financial Services Fund (the "Fund") is reopening to new investors as of today, March 29, 2019. The Fund had been under "soft close" since March 2017 to ensure that the Fund could be...

08:35
GQG Partners LLC, a leading global equity investment boutique, is pleased to announce the launch of the GQG Partners Global Quality Equity Fund (Institutional Class: GQRIX, Investor Class: GQRPX, and Retirement1 Class: GQRRX)....


28 march 2019

18:35
The Board of Trustees ("the Board") of Voya Global Advantage and Premium Opportunity Fund (the "Fund") has approved changes to the Fund's sub-advisory relationship. In connection with these approvals, the investment strategies...


27 march 2019

09:05
The Nuveen Short-Term REIT ETF has declared a distribution. The following dates apply to the distribution: Ex-Dividend Date  ...


21 march 2019

05:05
Janus Henderson Group plc released its Annual Report for the year ended 31 December 2018, and it is now available on the Janus Henderson Group website. To access the Annual Report, go to www.janushenderson.com/ir...


20 march 2019

10:40
ProFunds, a leader in leveraged and inverse fund investing, announced today that its Mobile Telecommunications UltraSector ProFund will change benchmarks, scheduled to occur after the market closes on May 20, 2019. The fund will...


19 march 2019

09:35
The High Income Securities Fund (the "Fund") today announced that its offer to purchase up to 55% of its outstanding shares (or approximately 7,111,696 shares) for cash at 99% of the per share net asset value ("NAV") as...


18 march 2019

09:30
High Income Securities Fund, Inc. (the "Fund") today announced that it is extending its tender offer to purchase up to 55% of its outstanding shares (or approximately 7,111,696 shares) for cash at 99% of the per share net asset...


14 march 2019

11:15
Ariel Investments, adviser to Ariel Investment Trust, announced today that Eric H. Holder, Jr., 82nd Attorney General of the United States, has been appointed to the Trust's Board of Trustees. Mr. Holder served as...


13 march 2019

17:25
Ivy Investment Management Co. today announced a quarterly distribution for the Ivy Focused Value NextShares exchange-traded managed fund. The distribution schedule and amount is as follows:...

11:55
The Virtus Vontobel Global Opportunities Fund (WWOIX) has been honored with a 2019 Lipper Fund Award for its risk-adjusted performance over five years in the Global Equity Large-Cap Growth category. "This award is a...


12 march 2019

10:00
The annual Lipper Fund Awards recognizes funds that have excelled in delivering consistently strong risk-adjusted performance relative to peers. At the 2019 Lipper Awards U.S., Baron Global Advantage Fund (Institutional shares)...

06:50
Waddell & Reed Financial, Inc. today reported preliminary assets under management of $71.6 billion for the month ended February 28, 2019, compared to $70.0 billion on January 31, 2019....


11 march 2019

12:05
Tortoise today announced upcoming additions and deletions to its indices as part of its regular quarterly rebalancing for the first quarter of 2019. Following the close of trading on March 15, 2019, the indices will be rebalanced...

10:05
GuideStone Funds®, the nation's largest faith-based mutual fund family, is pleased to announce it has been awarded the Refinitiv Lipper Award for Best Overall Small Fund Family 2019. This is the second time GuideStone® has been...

09:35
The singular focus at Cambiar Investors is delivering strong investment returns to our clients. In conjunction with this unwavering commitment, Cambiar is announcing a reduction in the management fee and related net expense...


8 march 2019

09:35
Ocean Park Asset Management, a Santa Monica-based asset management firm with a unique investment approach that focuses on limiting downside risk, announced today that its Ocean Park Diversified Municipal Bond Model will be...

08:35
ICON Advisers, Inc., adviser to the ICON Funds, announced today that the ICON Natural Resources Fund (ICBMX) was recognized last night in New York as a 2019 Lipper Fund Award winner. The Lipper Fund Awards recognize funds that...

08:05
VanEck announced today that the VanEck International Investors Gold Fund, Class I (ticker: INIIX) has received a 2019 Lipper Fund Award from Refinitiv (the former Financial and Risk business of Thomson Reuters) for Best Fund over...


4 march 2019

16:35
ALPS Advisors, Inc., acquired by SS&C, providing products and services to the financial services industry, today announced The Fund - Workplace Equality Portfolio -- will close to new investors on April 25, 2019 and liquidate on...

09:10
Hartford Funds today announced that it has launched the Hartford Schroders Securitized Income Fund (ticker:HITIX). Sub-advised by Schroder Investment Management North America Inc., the Hartford Schroders Securitized Income...


28 february 2019

16:35
The Principal Real Estate Income Fund announces the sources of a distribution paid on February 28, 2019 of $0.11 per share to shareholders of record at the close of business on February 15, 2019, pursuant to the Fund's managed...


27 february 2019

17:30
Tortoise today announced a constituent change due to the acquisition of Western Gas Partners LP by Western Gas Equity Partners LP as part of its simplification transaction. The combined entity will be renamed Western Midstream...


20 february 2019

08:10
Fidelity Investments®, one of the industry's most diversified financial services organizations with more than $7.1 trillion in client assets, today announced the launch of Fidelity Founders Fund (FIFNX), with retail and...


19 february 2019

10:15
Nuveen Real Estate, one of the largest global real estate investment managers with $125 billion of assets under management, announced the launch of its U.S. Cities Multifamily Fund (the "Fund"), an open-end perpetual life real...

09:30
The Mexico Equity and Income Fund, Inc. (the "Fund") today announced that its offer to purchase up to 1,723,866 shares of the Fund at 99% of the net asset value ("NAV") per share as determined at the close of the regular trading...


14 february 2019

09:05
The Alerian MLP ETF declared its first quarter 2019 distribution of $0.1950 on Wednesday, February 13th. The dividend is payable on February 21, 2019 to shareholders of record on February 15, 2019. Based on current financial...

09:05
The Alerian Energy Infrastructure ETF (Exchange?Traded Fund) declared its first quarter distribution on February 13, 2019 in the amount of $0.25892. The dividend is payable on February 21, 2019 to shareholders of record on February 15,...


12 february 2019

07:26
Waddell & Reed Financial, Inc. today reported preliminary assets under management of $70.0 billion for the month ended January 31, 2019, compared to $65.8 billion on December 31, 2018. Assets Under...


11 february 2019

09:00
IIFL Asset Management (IIFL AMC) is pleased to announce the launch of its first Luxembourg domiciled UCITS Fund, IIFL India Equity Opportunities Fund (?IIFL Fund') by virtue of merger of Ashburton India Equity Opportunities Fund...


8 february 2019

09:10
Tortoise today announced the launch of two digital infrastructure ETFs, Tortoise Cloud Infrastructure Fund (Cboe BZX: TCLD) and Tortoise Digital Payments Infrastructure Fund (Cboe BZX: TPAY). Tortoise invests in...


7 february 2019

13:00
The Leuthold Group announced today the appointment of Scott Opsal as co-portfolio manager on two Leuthold mutual funds and their respective separate-account strategies: Leuthold Select Industries Fund (LSLTX) and Leuthold Global...


5 february 2019

09:15
Catalyst Funds, an alternative-focused mutual fund company, today announced the launch of the Catalyst Enhanced Income Strategy Fund (EIXIX). The Fund employs an income-focused strategy that invests in a variety of...

08:05
RiverPark Advisors, LLC today announced the conversion of the RiverPark Floating Rate CMBS Fund (RCRIX, RCRFX) to an open-end mutual fund with daily liquidity from an interval fund. The strategy is managed by Edward L. Shugrue...

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