MUTUAL FUND ADVISORY MANAGEMENT

Brand Owner (click to sort) Address Description
ARIEL DISCOVERY FUND ARIEL INVESTMENTS 200 East Randolph Street, Suite 2900 Chicago IL 60601 Mutual fund advisory and management services, mutual fund brokerage services, and mutual fund distribution services;DISCOVERY FUND;
ARIEL FOCUS FUND ARIEL INVESTMENTS 200 East Randolph Street, Suite 2900 Chicago IL 60601 mutual fund advisory and management services, mutual fund brokerage services, and mutual fund distribution services;FOCUS FUND;
ARIEL PREMIER GROWTH FUND ARIEL INVESTMENTS 200 East Randolph Street, Suite 2900 Chicago IL 60601 mutual fund advisory and management services, mutual fund brokerage services, and mutual fund distribution services;PREMIER GROWTH FUND;
THE IPO PLUS AFTERMARKET FUND Renaissance Capital Corporation Two Greenwich Plaza, Suite 100 Greenwich CT 06830 mutual fund advisory and management services;IPO and AFTERMARKET FUND;
 

Where the owner name is not linked, that owner no longer owns the brand

    
Technical Examples
  1. The fair value of a fund is determined by analyzing various factors indicative of how each underlying asset of the fund would be valued on the open market. The fund may be an international mutual fund that includes underlying assets, which include international equities. Because some of the underlying assets may not be traded in a liquid market at the time of valuation of the fund, a reliable estimate of the value of such underlying assets must be made based on available data related through historical correlations. The fair value of the fund is determined based on the estimated or actual values of each of the underlying assets.