Sentences with phrase «aquinas small cap fund»

• IK Investment Partners, a U.K. - based private equity firm, raised 550 million euro ($ 676 million) for its second small cap fund, IK Small Cap II.

Core International Fidelity ® International Enhanced Index Fund (FIENX) Fidelity ® International Capital Appreciation Fund (FIVFX) Fidelity ® Total International Equity Fund (FTIEX) Fidelity ® International Discovery Fund (FIGRX) Fidelity ® Diversified International Fund (FDIVX) Fidelity ® Overseas Fund (FOSFX) Fidelity ® International Growth Fund (FIGFX) Fidelity ® International Value Fund (FIVLX) Fidelity ® International Small Cap Fund (FISMX) Fidelity ® International Small Cap Opportunities Fund (FSCOX)

Boston, MA 02110 ABA # 0110 -0002-8 DDA # 9904 -631-0 Attn: SSGA (SSGA Small Cap Fund - Class A) Account Number and Registration Dollar Amount Per Account (if one wire is to cover more than one purchase)

A one - time voluntary payment was made by SSgA Funds Management, Inc. on August 20, 2013 to the SSGA Dynamic Small Cap Fund.

SSGA Dynamic Small Cap Fund (the «Fund») seeks to maximize the total return through investment in equity securities.

I also utilize Mairs and Power out of Minnesota for their Growth Fund and Small Cap fund.

Fellow Shareholders, I am pleased to report that both the Oakmark International Fund and Oakmark International Small Cap Fund delivered solid absolute performance and outperformed on a relative basis for the quarter.

Oakmark International Small Cap Fund — Investor Class Average Annual Total Returns (03/31/18) Since Inception (11/01/95) 9.62 % 10 — year 6.22 % 5 — year 7.74 % 1 — year 11.15 % 3 — month -3.38 % Net and Gross Expense Ratios as of 09/30/17 were 1.36 %

While both the Oakmark International and International Small Cap Funds had acceptable investment performance in the fourth quarter of 2011, the full year was not good for global equities or for our two Funds, as natural disasters (first in Japan, later in Thailand) and Europe's sovereign debt crisis took their toll.

David Herro has been a manager of the Oakmark International Fund (OAKIX) since 1992, the Oakmark International Small Cap Fund (OAKEX) since 1995, the Oakmark Global Select Fund (OAKWX) since 2006 and the Oakmark Global Fund (OAKGX) since 2016.

View the full list of Oakmark International Small Cap Fund holdings as of the most recent quarter - end here.

Click here to access the full list of holdings for The Oakmark International Small Cap Fund as of the most recent quarter - end.

Mike Manelli has been a manager of the Oakmark International Small Cap Fund (OAKEX) since 2011 and the Oakmark International Fund (OAKIX) since 2016.

Justin Hance has been a manager of the Oakmark International Small Cap Fund (OAKEX) since 2016.

He is a co-founder and director of its hallmark fund, ASEAN Small Cap Fund, launched in 2005.

Oakmark Global, Oakmark Global Select, Oakmark International and Oakmark International Small Cap Funds: Investing in foreign securities presents risks which in some ways may be greater than U.S. investments.

Fellow Shareholders, The year 2013 was an auspicious one for both the Oakmark International Fund and Oakmark International Small Cap Fund.

While the ABC Canadian small cap fund charged a management expense ratio of less than 2 %, add in the trading expense, and the funds» total cost approaches 3 %.

As of 9/30/13, LSL Property Services PLCrepresented 2.0 %, Yamaha Motor Co., Ltd. 1.9 %, Incitec Pivot, Ltd. 2.4 %, Totvs SA 0.8 %, Wajax Corp. 0.2 %, Davide Campari - Milano S.p.A. 0.4 %, Sulzer, Ltd. 0.4 %, Britvic PLC 0 %, Konica Minolta Holdings, Inc. 0 %, and Ichiyoshi Securities Co., Ltd. 0 % of the Oakmark International Small Cap Fund's total net assets.

The Oakmark International Small Cap Fund returned 1 % for the quarter ended June 30, 2013, outperforming the MSCI World ex U.S. Small Cap Index, which declined 3 % for the same period.

Oakmark Global Fund and Oakmark International Small Cap Fund Closures The Oakmark Global and International Small Cap Funds are closing to most new investors that purchase shares through investment intermediaries on October 10.

The Oakmark International Small Cap Fund returned 15.3 % for the quarter ended September 30, 2013, in line with a 15.0 % return from the MSCI World ex U.S. Small Cap Index.

Oakmark International Small Cap Fund: Investing in foreign securities presents risks that in some ways may be greater than U.S. investments.

The Oakmark International Small Cap Fund returned 9 % for the quarter ended March 31, 2015, outperforming the MSCI World ex U.S. Small Cap Index, which returned 4 % for the same period.

We were too late into the market to be able to invest in your small cap fund..

Japan 0 %, and Goodman Fielder, Ltd. 0 % of the Oakmark International Small Cap Fund's total net assets.

Dear Nagesh, If your investment time - frame is around 5 years, you may reduce allocation to mid / small cap funds.

Short - Term Goal # 2: My other short term goal is to find a new actively managed small cap fund (let me know if you have one you would recommend) to replace PENNX.

I have also read your some articals where you also suggest for Franklin smaller cap fund.

3 — You have picked two small cap funds, and hope you are aware of the higher risks associated with small cap funds.

The question for most of us is whether such a geographically limited small cap fund ever makes sense.

What are large / mid / small cap funds?

Now i am little bit confuse, should i stop my current (DSP) fund and start new SIP in Frankllin India smaller cap fund.

I have observed that this fund has performed well but some of my friend's suggested to me to invest in Frankllin Smaller Cap fund which is good fund compare to DSP in terms of Risk as well as Returns.

2 — You can allocate higher % say 40 % to mid / small cap fund for long term goals, may be 30 % in diversified equity fund and the remaining in a balanced fund.

Small & Mid-cap — Reliance Small Cap Fund

I have recently published an article on Best Equity Mutual Funds to invest in 2016 and have been receiving lot of queries on Mutual Fund categories topic like; What exactly are Large cap or Mid cap or Small Cap funds?

So by holding large cap and small cap funds, I am still getting good exposure to mid cap and the complete spectrum of domestic stocks.

For example, since the start of the current market cycle in November 2007, which Small Cap funds have delivered the best absolute return (APR) and the best Martin Ratio and the best Sharpe Ratio?

Only nine small cap funds are holding out.

You can consider one Diversified equity fund + mid / small cap fund.

Equity Mutual Funds can be classified as Large cap, Mid-cap (or) Small cap funds based on the size of the companies in which the fund invests and not the size of the mutual fund itself.

I am currently investing 3000 / Month via SIP mode in DSPBR Small Cap fund but as per fund's restriction, I can not increase the allocation in this fund.

(or) you may even drop one mid / small cap fund and can consider opting a balanced fund.

3 — Long - term: Multi-caps & mid / small cap funds can be beneficial.

And what I mean by that is, if you invest in small cap stocks and buy a Vanguard small cap fund that's based upon say an MSCI index, that isn't smart beta, that's taking more risk in small stocks.

Read: What are Large / Mid / Small cap funds?

Small Cap Mutual Fund: Small cap funds typically invest in companies that are in their early stages of business.

What are Large / Mid / Small cap funds?

Dear Dayakar, You may consider investing in one Diversified Equity fund + Mid - cap / small cap fund + one balanced fund.