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Database of Fund Changes as they get filed with the SEC tracked on a daily basis and catalogued in 50+ categories for ease of searches.

Key Applications

  • Track daily fund changes to identify and respond to industry and competitors' changes in 50+ categories
  • Get changes in a clean-cut format presenting old/new values, links to stickers and prospectus, with cross-references to other changes by fund / company
  • Keep abreast of any regulatory changes and how they are presented by sifting through legal language in Prospectus and SAI, and Stickers.
  • Export any data on newly registered funds and fund changes into XLS with report selection criteria.
  • Save queries/reports and get an automatic update next time you load them.

Learn more...

Data collection methodology
Category of change listing
Sample report

 


Monitor overall trends with Fund Changes Weekly Synopsis on the following topics:

  • Regulatory changes
  • Sales load changes and temporary waivers
  • B/D concession changes and promotional re-allowances
  • Redemption fee waivers / specific considerations
  • Minimum investments changes in retail and institutional funds
  • Sub-adviser changes and new relationships
  • Advisory fee levels and schedule changes
  • Expense caps
  • 12b-1 fee changes
  • Administrative fees, TA fees, and other service fee changes
  • Service provider replacements
  • New portfolio managers and PM changes
  • New fund registrations
  • Fund liquidations and reorganizations.

 

 

Database of Newly Registered Funds as they are filed with the SEC monitored on a daily basis.

Key Applications

  • Develop and timely monitor new funds by studying, daily, newly registered fund data not available elsewhere.
  • Read a fund Summary Profile of pertinent information including fees and pricing, investment objectives, portfolio manager, website information for printable marketing materials, and more.
  • Search by Fund / Company names, Service Providers, Objectives, Fund Types, etc.
  • Export any data on newly registered funds and fund changes into XLS with report selection criteria.
  • Save queries/reports and get an automatic update next time you load them.

   
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