Average annualized total returns (%) Inception date QTD YTD 1 yr 3 yrs 5 yrs Since inception Expense ratio gross Expense ratio net Investor Class | OAKCX 01/28/2022 -3.55 -2.67 -1.69 5.14 n/a 1.00 0.74 0.74 Advisor Class | OAYCX 06/10/2020 -3.53 -2.64 -1.49 5.33 0.72 1.50 0.54 0.45 Institutional Class | OANCX 06/10/2020 -3.51
An emergency fund can help you weather unexpected expenses or a job loss, but most people don’t have enough saved. Many financial experts recommend having three to six months of income saved; others recommend more or sometimes even less. Here’s how to calculate how much you need in your emergency fund using both methods. Key
NEW YORK, Oct. 15, 2026 /PRNewswire/ — Bluerock High Income Institutional Credit Fund (the “Fund” or the “High Income Fund”, tickers: IIMAX, IIMCX, IIMWX) today announced its seventeenth consecutive regular quarterly distribution, generating an 8.1% current annualized distribution rate1. Shareholders invested for the entire quarter will receive a total distribution of approximately $0.45 per share.
Guinness Global Investors recently released its “Guinness Sustainable Energy Fund” Q3 2026 investor letter. A copy of the letter can be downloaded here. The fund faced a challenging third-quarter 2026 investment environment as rising interest rates, persistent inflation, and a rotation away from growth stocks weighed on renewable-energy and electrification shares. The Fund declined 8.1%
This article first appeared on GuruFocus. Evaluating the Sustainability of NAD’s Monthly Tax-Exempt Payouts Nuveen Quality Municipal Income Fund (NYSE:NAD) recently announced a total dividend of $0.07 per share, with the ex-dividend date set for 2026-08-14. This distribution consists of $0.07 per share in cash, payable on 2026-09-01. For income-focused investors, the ex-dividend date is
TORONTO, Oct. 14, 2026 /CNW/ — Fidelity Investments Canada ULC today announced the closure (also known as a “soft cap”) of purchases by new investors into the mutual fund series of Fidelity Global Small Cap Opportunities Fund (the “Fund”) and a cap on the creation of new units of the ETF series of the Fund.
The mayor of the West Midlands has issued a call for developers to come forward and seek investment for “high-impact” projects under a £3.8bn fund. The West Midlands Futures Fund is seeking expressions of interest from the private sector for developments across the commercial, mixed-used and large-scale residential sectors. The fund, first announced by mayor
Apogem Capital, a leading private markets investor, has announced the final close of the Apogem Real Assets Fund IV Program with $372 million in Apogem Real Assets Fund IV (ARAF IV) commitments, inclusive of $12 million employee commitments, and an additional $100 million in a real assets co-investment separate account. The fund exceeded its $300
A year ago, I said fund investors ought to double-check their exposure to US stocks. Though US equity funds hadn’t seen huge inflows, the stocks had run up so much that they’d become an outsize share of overall fund assets. Given that, I suggested cutting back in favor of other asset classes that had lagged,
This article first appeared on GuruFocus. Evaluating the Sustainability of ERC’s Monthly Payouts and Financial Health Allspring Multi-Sector Income Fund (ERC) recently announced a total dividend of $0.07 per share, with the ex-dividend date set for 2026-09-11. This distribution includes a $0.07 per share cash dividend payable on 2026-10-01. As investors look forward to this