HFRO's heavy real estate and private entity exposure amplifies sensitivity to interest rates. Click here to read why HFRO is ...

ProShares Bitcoin Strategy ETF lacks a true income strategy as 77% yields erode NAV. Performance trails IBIT due to fees.

A mutual fund’s Net Asset Value (NAV) is an important measure of its performance. It represents the value of a single share in the fund, and can be calculated by dividing the total market value of all ...

Caledonia Investments (LON:CLDN) used its latest “Fund Spotlight” event to outline how its Funds strategy is constructed, why ...

Royce Global Trust (RGT) has released its year-end performance metrics for 2025, the fund reported a one-year market return ...

Templeton Dragon Fund, Inc. announced today its share repurchase activity during the fourth quarter of 2025.

The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) decreased to EUR 0.5446 at the end of November 2025 (0.6783 as of 31 October 2025). The month-end total net asset value of the ...

More than 15 years ago, on behalf of an internationally recognized financial services firm, Goodwin created the first open-ended non-traded ...

LONDON--(BUSINESS WIRE)--Alpha Group International plc (LON:ALPH) today announced the launch of its new fund finance report. Harnessing data from its Alpha Match platform, this is the only report of ...

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly ...

The share of EfTEN Real Estate Fund AS is primarily a dividend share. In 2025, the Fund generated free cash flow of €13.088 million, which is 18% higher than in the previous year. Based on the free ...

Loans to private investment funds based on the net asset value of their respective portfolio investments (that is, total assets of such a fund less its liabilities) have become dramatically more ...