Mutual fund

Camelot Event-Driven Fund Wins Lipper Awards

Retrieved on: 
Friday, March 24, 2023
Risk, RISK, Liquidity risk, Capital structure, Camelot, Index, Operational risk, Credit, Prospectus, California Managed Risk Medical Insurance Board, Investment, Mutual fund, Maritime Security Risk Analysis Model, Chart, FINRA, Transport, Interest rate risk, Fund, Life insurance, Financial adviser

MAUMEE, Ohio, March 24, 2023 (GLOBE NEWSWIRE) -- Camelot Event-Driven Advisors is proud to announce that its Camelot Event-Driven Fund (ticker: EVDIX) has been awarded the prestigious Refinitiv Lipper Fund Award 2023 U.S.A. for the Best Fund Over 5 Years in the category Alternative Event Driven Funds. The Fund has also won the Refinitiv Lipper Fund Award 2023 U.S.A. for the Best Fund Over 3 Years in the category Alternative Event Driven Funds.

Key Points: 
  • Standard and Poor’s chooses member companies for the index based on market size, liquidity and industry group representation.
  • Investors should carefully consider the investment objectives, risks, charges, and expenses of the Fund.
  • This and other important information about the fund is contained in the prospectus, which can be obtained by calling 1-800-869-1679.
  • The Camelot Event Driven Fund is Distributed by Arbor Court Capital, LLC member FINRA / SIPC .

VALUE LINE, INC. ANNOUNCES THIRD QUARTER EARNINGS

Retrieved on: 
Tuesday, March 14, 2023
Research, Regulation, Publishing, EAM, Coronavirus, Forgiveness, Internet, Travel, Value Line, Nature, Government, Investment advisory, PPP, Employment, Mutual fund, Trust, ETF, Marketing, Federal Reserve, Collection, Cryptocurrency, Security (finance), Music, Bank, Risk management, Distribution (marketing), Part Two, Option

NEW YORK, March 14, 2023 (GLOBE NEWSWIRE) -- Value Line, Inc., (NASDAQ: VALU) reported results through the third fiscal quarter ended January 31, 2023.

Key Points: 
  • NEW YORK, March 14, 2023 (GLOBE NEWSWIRE) -- Value Line, Inc., (NASDAQ: VALU) reported results through the third fiscal quarter ended January 31, 2023.
  • Retained earnings at January 31, 2023, were $94,588,000, representing an increase of 7.3% over retained earnings at April 30, 2022.
  • Value Line’s acclaimed research also enables the Company to provide specialized products such as Value Line Select, Value Line Special Situations, Value Line Select: ETFs, Value Line Select: Dividend Income & Growth, The New Value Line ETFs Service, The Value Line M & A Service, The Value Line Information You Should Know Wealth Newsletter, Value Line Climate Change Investing Service and certain Value Line copyrights, distributed under agreements including certain proprietary ranking system information and other proprietary information used in third party products.
  • In this report, “Value Line,” “we,” “us,” “our” refers to Value Line, Inc. and “the Company” refers to Value Line and its subsidiaries unless the context otherwise requires.

PAAMC HK Wins Two Awards at Bloomberg Businessweek Top Fund Awards 2022

Retrieved on: 
Monday, March 6, 2023
Holding, Bloomberg Businessweek, Fund, RMB, Mutual fund, ETF, Award, Bloomberg, Bond fund, TFA, Seemabaddha, Bloomberg Terminal, Financial adviser, Security (finance)

HONG KONG, March 6, 2023 /PRNewswire/ -- Ping An of China Asset Management (Hong Kong) Company Limited ("PAAMC HK") is delighted to announce that it has received 2 awards at Bloomberg Businessweek (Chinese Edition) Top Fund Awards ("TFA") 2022.

Key Points: 
  • HONG KONG, March 6, 2023 /PRNewswire/ -- Ping An of China Asset Management (Hong Kong) Company Limited ("PAAMC HK") is delighted to announce that it has received 2 awards at Bloomberg Businessweek (Chinese Edition) Top Fund Awards ("TFA") 2022.
  • The Ping An of China SIF- RMB Bond Fund (the "Fund") is awarded the Best Performer in the category of Mutual Funds (5 years) – Fixed Income – RMB Bond.
  • Launched in 2011, Ping An of China SIF - RMB Bond Fund aims to provide total returns comprised of interest income and capital growth.
  • [i]
    [i] Source: Bloomberg Businessweek/Chinese Edition Top Fund Awards official website: http://www.bbwhkevent.com/

PAAMC HK Wins Two Awards at Bloomberg Businessweek Top Fund Awards 2022

Retrieved on: 
Monday, March 6, 2023
Holding, Bloomberg Businessweek, Fund, RMB, Mutual fund, ETF, Award, Bloomberg, Bond fund, TFA, Seemabaddha, Bloomberg Terminal, Financial adviser, Security (finance)

HONG KONG, March 6, 2023 /PRNewswire/ -- Ping An of China Asset Management (Hong Kong) Company Limited ("PAAMC HK") is delighted to announce that it has received 2 awards at Bloomberg Businessweek (Chinese Edition) Top Fund Awards ("TFA") 2022.

Key Points: 
  • HONG KONG, March 6, 2023 /PRNewswire/ -- Ping An of China Asset Management (Hong Kong) Company Limited ("PAAMC HK") is delighted to announce that it has received 2 awards at Bloomberg Businessweek (Chinese Edition) Top Fund Awards ("TFA") 2022.
  • The Ping An of China SIF- RMB Bond Fund (the "Fund") is awarded the Best Performer in the category of Mutual Funds (5 years) – Fixed Income – RMB Bond.
  • Launched in 2011, Ping An of China SIF - RMB Bond Fund aims to provide total returns comprised of interest income and capital growth.
  • [i]
    [i] Source: Bloomberg Businessweek/Chinese Edition Top Fund Awards official website: http://www.bbwhkevent.com/

Victory Capital Ranked No. 2 in Barron’s Best Fund Families of 2022

Retrieved on: 
Friday, February 17, 2023
Finance, Consulting, Professional Services, Other Professional Services, Asset Management, Long-Term Capital Holdings v. United States, LGBTQ Victory Fund, Mutual fund, Financial adviser

Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today announced that its Victory Funds ranked second in “Barron’s Best Fund Families” for the one-year period ended December 31, 2022.

Key Points: 
  • Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today announced that its Victory Funds ranked second in “Barron’s Best Fund Families” for the one-year period ended December 31, 2022.
  • Additionally, Victory Funds ranked first in the Mixed Asset category and second in U.S. Equity category for the one-year period.
  • Its wholly owned investment adviser, Victory Capital Management Inc., is the adviser for the Victory Funds, USAA Mutual Funds and VictoryShares ETFs.
  • “We are honored to be ranked second in Barron’s Best Fund Families for our investment results delivered in 2022,” said David C. Brown, Chairman and Chief Executive Officer of Victory Capital.

NXG NextGen Infrastructure Fund (NYSE: NXG) Increases Monthly Distribution 26.64%; Announces Trustee Retirement and Trustee Appointment

Retrieved on: 
Wednesday, February 1, 2023
Indian stock exchange, Inflation, Judgement, Retirement, Economics, Mutual fund, LP, Internal Revenue Code section 79, Accounting, Class, NAV, Internal Revenue Code, Investment, Inflation Reduction Act of 2022, NXG, Calendar, Communication, REPowerEU, External commercial borrowing, Cryptocurrency, Security (finance), Life insurance, Trustee, Fund

The Fund highlights that this is an increased distribution rate compared to what it has distributed previously.

Key Points: 
  • The Fund highlights that this is an increased distribution rate compared to what it has distributed previously.
  • The Fund's net investment income can vary significantly over time; however, the Fund seeks to maintain a more stable monthly distribution per share.
  • Shareholders should not assume that the source of a distribution from the Fund is net income or profit.
  • The term of the Class II trustees of NXG NextGen Infrastructure Income Fund continues until the annual meeting of shareholders to be held in 2024.

VALUE LINE, INC. DECLARES A QUARTERLY CASH DIVIDEND OF $0.25 PER COMMON SHARE

Retrieved on: 
Friday, January 20, 2023
Value Line, Regulation, Federal Reserve, Investment advisory, Internet, Collection, Travel, Mutual fund, Marketing, Publishing, Coronavirus, Research, ETF, Nature, Employment, Security (finance), Music, Risk management, Bank, Distribution (marketing), Part Two, Option

Value Line, Inc. is a leading New York based provider of investment research.

Key Points: 
  • Value Line, Inc. is a leading New York based provider of investment research.
  • The Value Line Investment Survey is one of the most widely used sources of independent equity investment research.
  • Value Line’s acclaimed research also enables the Company to provide specialized products such as Value Line Select, Value Line Special Situations, Value Line Select: ETFs, Value Line Select: Dividend Income & Growth, The New Value Line ETFs Service, The Value Line M & A Service, The Value Line Information You Should Know Wealth Newsletter, Value Line Climate Change Investing Service and certain Value Line copyrights, distributed under agreements including certain proprietary ranking system information and other proprietary information used in third party products.
  • In this report, “Value Line,” “we,” “us,” “our” refers to Value Line, Inc. and “the Company” refers to Value Line and its subsidiaries unless the context otherwise requires.

KKR Income Opportunities Fund Announces Terms of Rights Offering and Declares Monthly Distributions

Retrieved on: 
Thursday, January 12, 2023
Banking, Professional Services, Finance, Indian stock exchange, Mutual fund, Date, Subscription business model, Formula, Expiration, Exercise, NYSE, Rights, Common, US, Expiration date, Prospectus, KIO, Formula pricing, Security (finance), Fund, Trustee

The Board of Trustees (the “Board”) of KKR Income Opportunities Fund (the “Fund”) (NYSE: KIO) has approved the terms of the issuance of transferable rights to its shareholders of record as specified below.

Key Points: 
  • The Board of Trustees (the “Board”) of KKR Income Opportunities Fund (the “Fund”) (NYSE: KIO) has approved the terms of the issuance of transferable rights to its shareholders of record as specified below.
  • The Fund today also announced an increase in its monthly distributions per common share beginning with the distribution payable on March 31, 2023, after completion of the Rights Offering, as described below.
  • The Fund will distribute to Common Shareholders of record on the Record Date (“Record Date Common Shareholders”) one Right for each Common Share held on the Record Date.
  • The Fund also today announced its upcoming monthly distributions, payable on the dates and in the amounts below.

CLOUGH GLOBAL EQUITY FUND DECLARES MONTHLY CASH DISTRIBUTIONS FOR JANUARY, FEBRUARY AND MARCH 2023 OF $0.0599 PER SHARE

Retrieved on: 
Tuesday, January 10, 2023
GLQ, Mutual fund, GLO, GLV, Capital gain, Sale, Prospectus, Policy, Re Recher's Will Trusts, CPP Investment Board, Annual report, Fund, Life insurance, Security (finance), Trustee

DENVER, Jan. 10, 2023 /PRNewswire/ -- Today, the Board of Trustees (the "Board") for the Clough Global Equity Fund (the "Fund") has declared a monthly cash distribution of $0.0599 per common share, payable on the dates noted below.

Key Points: 
  • DENVER, Jan. 10, 2023 /PRNewswire/ -- Today, the Board of Trustees (the "Board") for the Clough Global Equity Fund (the "Fund") has declared a monthly cash distribution of $0.0599 per common share, payable on the dates noted below.
  • The final determination of the source of all distributions, including the percentage of qualified dividend income, will be made after year-end.
  • The Fund is a closed-end fund utilizing Clough Capital Partners L.P.'s research-driven, thematic process, with an investment objective of providing a high level of total return.
  • The Clough Global Equity Fund is a closed-end fund and closed-end funds do not continuously issue shares for sale as open-end mutual funds do.

Squitieri & Fearon, LLP, Silver Golub & Teitell LLP, Selendy Gay Elsberg PLLC and Bernstein Litowitz Berger & Grossmann LLP Announce Proposed Settlement of Class Action To Any Person Who or Which Purchased or Otherwise Acquired an Interest in the Shares o

Retrieved on: 
Monday, January 9, 2023
Class Action, Communication, Judgement, Telephone, Allocation, 2003 mutual fund scandal, Certification, Counsel, Client First Settlement Funding, Claim, Mutual fund, Settlement, Supreme court, Summons, Defendant, New York County Courthouse, Investment, Centre Street, THIS, Plaintiff, Hearing, Financial adviser, Security (finance), Insurance, Court

PLEASE READ THIS SUMMARY NOTICE CAREFULLY AND IN ITS ENTIRETY.

Key Points: 
  • PLEASE READ THIS SUMMARY NOTICE CAREFULLY AND IN ITS ENTIRETY.
  • This is a securities action against Defendants for claims under §§11, 12(a)(2), and 15 of the Securities Act of 1933.
  • Defendants deny they have committed any act or omission giving rise to liability in this Action.
  • IF YOU ARE A MEMBER OF THE SETTLEMENT CLASS, YOUR RIGHTS WILL BE AFFECTED BY THE SETTLEMENT OF THIS ACTION.