Sentences with phrase «percentage of net assets as»

Holdings in the Gold and Precious Metals Fund (USERX), World Precious Minerals Fund (UNWPX) and Global Resources Fund (PSPFX) as a percentage of net assets as of 6/30/2014: Atico Mining Corp. (USERX 1.03 %, UNWPX 0.52 %)-RRB-; Avala Resources Ltd. 0.00 %; Barrick Gold Corp. (PSPFX 0.02 %); Coeur Mining Inc. (USERX 0.24 %, UNWPX 0.24 %); Comstock Mining Inc. (USERX 3.57 %, UNWPX 2.12 %); Detour Gold Corp. (USERX 4.94 %, UNWPX 1.85 %); Dunav Resources Corp. 0.00 %; Dundee Precious Metals Inc. (PSPFX 0.49 %, USEX 5.15 %, UNWPX 3.16 %); Fortuna Silver Mines Inc. (USERX 1.14 %, UNWPX 0.36 %); Franco - Nevada Corp. (PSPFX 2.21 %, USERX 2.45 %, UNWPX 1.16 %); Fresnillo Plc 0.00 %; Goldcorp Inc. (USERX 0.07 %, UNWPX 0.07 %); Gran Colombia Gold Corp. (PSPFX 3.20 %, USERX 5.54 %, UNWPX 6.54 %); Kinross Gold Corp. (USERX 0.14 %, UNWPX 0.05 %); Klondex Mines Ltd. (PSPFX 1.34 %, USERX 6.58 %, UNWPX 6.60 %); Market Vectors Junior Gold Miners ETF (USERX 0.55 %, UNWPX 0.55 %); Newmont Mining Corp. (PSPFX 0.01 %, USERX 0.12 %, UNWPX 0.11 %); Northern Star Resources Ltd. (USERX 2.50 %, UNWPX 0.24 %); Orex Minerals Inc. (UNWPX 1.27 %); Osisko Mining Corp. 0.00 %; Pretium Resources Inc. (UNWPX 3.07 %); Randgold Resources Ltd. (USERX 2.09 %, UNWPX 1.34 %); Royal Gold Inc. (PSPFX 2.18 %, USERX 3.14 %, UNWPX 0.91 %); Sabina Gold & Silver Corp. 0.00 %; SEMAFO Inc. (USERX 3.27 %, UNWPX 1.13 %); Virginia Mines Inc. (UNWPX 5.48 %)

Holdings in the Holmes Macro Trends Fund (MEGAX) and Emerging Europe Fund (EUROX) as a percentage of net assets as of 6/30/2015: Peabody Energy Corporation 0.00 %, Arch Coal Inc. 0.00 %, Freeport - McMoRan Inc. 0.00 %, Newmont Mining Corp. 0.00 %, Barrick Gold Corp. 0.00 %, Valcambi SA 0.00 %, Delta Air Lines Inc. 0.00 %, Alaska Air Group Inc. 0.00 %, JetBlue Airways Corporation 0.00 %, Ryanair Holdings plc 0.00 %, Aegean Airlines SA 0.00 %, Pegasus Hava Ta??

Holdings in the funds mentioned as a percentage of net assets as of 09/04/2014: Alamos Gold, Inc. (0.04 % World Precious Minerals Fund); Anadarko Petroleum Corp. (2.11 % Global Resources Fund); Argonaut Gold (0.00 %); AuRico Gold, Inc. (1.85 % in Gold and Precious Metals Fund, 0.41 % World Precious Minerals Fund); B2Gold Corp. (0.00 %); Canadian Natural Resources, Ltd. (1.59 % Global Resources Fund); Cimarex Energy Co. (1.80 % Global Resources Fund); Detour Gold Corp. (0.00 %); Deutsche Bank (0.00 %); Devon Energy Corp. (1.82 % Global Resources Fund); JUMBO S.A. (0.00 %); Klondex Mines, Ltd. (7.76 % Gold and Precious Metals Fund, 7.51 % World Precious Minerals Fund, 1.22 % Global Resources Fund); Market Vectors Junior Gold Miners ETF (0.16 % Gold and Precious Metals Fund, 0.17 % World Precious Minerals Fund); Peyto Exploration & Development Corp. (1.31 % Global Resources Fund); Primero Mining Corp. (0.05 % Gold and Precious Metals Fund, 0.02 % World Precious Minerals Fund); Suncor Energy, Inc. (2.13 % Global Resources Fund); Tsakos Energy Navigation, Ltd. (0.00 %); Türk Telekom (0.00 %); Turkcell (1.79 % Emerging Europe Fund).

Holdings in the funds mentioned as a percentage of net assets as of 9/30/2014: Berry Plastics 0.00 %, Cooper Tire & Rubber Company 0.00 %, Devon Energy Corp. 1.82 % in Global Resources Fund, EOG Resources, Inc. 2.13 % in Global Resources Fund, Goodyear Tire and Rubber Company 0.00 %, Royal Dutch Shell 0.00 %, SPDR S&P Oil & Gas Exploration & Production ETF 0.00 %, Tiffany & Co. 0.44 % in Gold and Precious Metals Fund.

Holdings in the funds mentioned as a percentage of net assets as of 06/30/2014: Klondex Mines Ltd. (1.34 % in Global Resources Fund, 6.58 % in Gold and Precious Metals Fund, 6.60 % in World Precious Minerals Fund); Comstock Mining Inc. (3.57 % in Gold and Precious Metals Fund, 2.12 % in World Precious Minerals Fund); Franco - Nevada Corp. (0.53 % in All American Equity Fund, 2.21 % in Global Resources Fund, 2.45 % in Gold and Precious Metals Fund, 0.55 % in Holmes Macro Trends Fund, 1.16 % in World Precious Minerals Fund); Royal Gold Inc. (0.58 % in All American Equity Fund, 2.18 % in Global Resources Fund, 3.14 % in Gold and Precious Metals Fund, 0.59 % in Holmes Macro Trends Fund, 0.91 % in World Precious Minerals Fund).

Holdings in the Global Resources Fund and Emerging Europe Fund as a percentage of net assets as of 9/30/2014: Berkshire Hathaway 0.00 %, Cubist Pharma 0.00 %, Market Vectors Russia ETF 0.00 %, Merck & Co., Inc. 0.00 %.

Holdings in the China Region Fund as a percentage of net assets as of 3/31/2017: Geely Automobile Holdings Ltd. 7.00 %, Great Wall Motor Co. Ltd. 0.54 %, CSPC Pharmaceutical Group Ltd. 3.48 %, Sinopharm Group Co. Ltd. 1.84 %, Tencent Holdings Ltd. 5.47 %, NetEase Inc. 0.75 %, ANTA Sports Products Ltd. 2.36 %.

Holdings in the China Region Fund as a percentage of net assets as of 6/30/2017: Tencent Holdings Inc. 6.20 %, Wells Fargo & Co. 0.00 %, Sunny Optical Technology Group Co. Ltd. 6.75 %, BYD Electronic Co. Ltd. 3.85 %, TravelSky Technology Ltd. 3.34 %, Apple Inc. 0.00 %, AAC Technologies Holdings Inc. 3.00 %, Guangzhou Automobile Group Co. Ltd. 4.63 %, Geely Automobile Holdings Ltd. 8.96 %, Ford Motor Co. 0.00 %.

Holdings in the funds mentioned as a percentage of net assets as of 9/30/2014: SunPower Corp. 0.00 %, Walmart 0.00 %, Apple 0.00 %, Ford 0.00 %, IKEA 0.00 %, SPDR Gold Shares 0.32 % in Gold and Precious Metals Fund.

Holdings in the All American Equity Fund and Holmes Macro Trends Fund as a percentage of net assets as of 12/31/2014: Apple, Inc. 3.52 % All American Equity Fund, 5.37 % Holmes Macro Trends Fund; Saudi Amarco 0.00 %; Twitter, Inc. 0.00 %.

Not exact matches

A mutual fund's annual operating expenses, expressed as a percentage of the fund's average net assets.

Expense ratio A mutual fund's annual operating expenses, expressed as a percentage of the fund's average net assets.

Estimated annual fund expenses as a percentage of the average net assets attributable to common stock are 5.9 %.

At the same time, I want to reduce real estate as a percentage of my overall net worth, so I've got to hustle to grow my other assets.

A further comparison in the graph below of distributions as a percentage of net asset value shows that venture capital distributions have averaged nearly 14 % per year since 1980 which compares quite favorably to average annual buyout distributions of about 15 % over the same period.

Find out what each asset class is as a percentage of your net worth and calculate what each new investment is as a percentage of your investable assets and net worth.

UNG's investment objective is for the daily changes in percentage terms of its shares» net asset value to reflect the daily changes in percentage terms of the natural gas price delivered at the Henry Hub, La., as measured by the daily changes in the benchmark futures contract minus expenses.

Annual expense expressed as a percentage of net asset value.

Credit qualities are shown as a percentage of the fund's net assets.

The securities mentioned above comprise the following percentages of the Oakmark Global Fund's total net assets as of 12/31/16: Bank of America Corp. 4.5 %, CNH Industrial NV 5.1 %, Citigroup, Inc. 4.0 %, Incitec Pivot, Ltd. 3.1 %, Credit Suisse Group AG 4.3 %, Tenet Healthcare Corp. 1.0 %, Grupo Televisa SAB ADR 2.2 %, Baidu, Inc..

The securities mentioned above comprise the following percentages of the Oakmark Equity and Income Fund's total net assets as of 03/31/18: MasterCard, Inc., Class A 2.8 %, TE Connectivity, Ltd. 4.1 %, Jones Lang LaSalle, Inc. 0.6 %, Bank of America Corp. 4.8 %, HCA Healthcare, Inc. 1.3 %, General Motors Co. 4.7 %, CVS Health Corp. 1.9 %, Nestlé ADR 2.8 %, Citigroup Inc. 2.2 %, Arconic, Inc. 1.1 %, UnitedHealth Group, Inc. 2.4 %, Baker Hughes a GE Co. 0.5 %, Philip Morris International, Inc. 2.0 %, Anadarko Petroleum Corp. 0.5 %, Carlisle Companies, Inc. 0.2 %, Comcast Corp., Class A 1.0 %, CoreLogic, Inc. 0.4 %, Liberty Broadband Corp., Class C 0.4 %, Liberty Broadband Corp..

The holdings mentioned above comprise the following percentages of the Oakmark Global Fund's total net assets as of 12/31/15: Baidu, Inc. 1.5 %, Alphabet Inc., Class C 4.5 %, The Interpublic Group of Cos., Inc. 3.6 %, Samsung Electronics Co., Ltd. 2.6 %, Daimler AG 3.7 %, Tenet Healthcare Corp. 2.1 %, Credit Suisse Group AG 5.4 %, Chesapeake Energy Corp. 0.5 %, LafargeHolcim, Ltd. 3.2 %, Union Pacific Corp. 2.0 %, Health Net, Inc. 2.7 %, Julius Baer Group, Ltd. 4.0 %, National Oilwell Varco, Inc. 0.7 %, Applied Materials, Inc. 0 %, Grupo Televisa S.A. 0.6 %, MTU Aero Engines Holdings AG 1.4 %, General Electric Co. 0 %, United Technologies Corp. (Pratt & Whitney) 0 %, OMRON Corp. 2.3 %, Franklin Resources, Inc. 0 %, and Nestle SA 0net assets as of 12/31/15: Baidu, Inc. 1.5 %, Alphabet Inc., Class C 4.5 %, The Interpublic Group of Cos., Inc. 3.6 %, Samsung Electronics Co., Ltd. 2.6 %, Daimler AG 3.7 %, Tenet Healthcare Corp. 2.1 %, Credit Suisse Group AG 5.4 %, Chesapeake Energy Corp. 0.5 %, LafargeHolcim, Ltd. 3.2 %, Union Pacific Corp. 2.0 %, Health Net, Inc. 2.7 %, Julius Baer Group, Ltd. 4.0 %, National Oilwell Varco, Inc. 0.7 %, Applied Materials, Inc. 0 %, Grupo Televisa S.A. 0.6 %, MTU Aero Engines Holdings AG 1.4 %, General Electric Co. 0 %, United Technologies Corp. (Pratt & Whitney) 0 %, OMRON Corp. 2.3 %, Franklin Resources, Inc. 0 %, and Nestle SA 0Net, Inc. 2.7 %, Julius Baer Group, Ltd. 4.0 %, National Oilwell Varco, Inc. 0.7 %, Applied Materials, Inc. 0 %, Grupo Televisa S.A. 0.6 %, MTU Aero Engines Holdings AG 1.4 %, General Electric Co. 0 %, United Technologies Corp. (Pratt & Whitney) 0 %, OMRON Corp. 2.3 %, Franklin Resources, Inc. 0 %, and Nestle SA 0 %.

I'd like everybody to list out their assets from most valuable as a percentage of net worth to least valuable.

According to the almighty online brain trust, Wikipedia, royalties are: «typically agreed upon as a percentage of gross or net revenues derived from the use of an asset or a fixed price per unit sold of an item...» In layman's terms, royalties are a form of passive income that you obtain through the sale or use of something you own.

The holdings mentioned above comprise the following percentages of the funds» total net assets as of 09/30/17:

The securities mentioned above comprise the following percentages of the Oakmark Equity and Income Fund's total net assets as of 12/31/17: Bank of America Corp. 5.3 %, TE Connectivity, Ltd. 3.9 %, UnitedHealth Group, Inc. 2.6 %, Ally Financial, Inc. 1.8 %, Dover Corp. 2.6 %, CVS Health Corp. 2.2 %, Baker Hughes a GE Co. 1.2 %, General Electric Co. 0 %, Philip Morris International, Inc. 2.0 %, Oracle Corp. 2.3 %, MasterCard, Inc., Class A 2.6 %, General Motors Co. 5.1 %, Foot Locker, Inc. 1.2 %, Flowserve 0 %, Johnson Controls International PLC 0.6 %, PDC Energy Inc. 0.4 %, TD Ameritrade Holding Corp. 0 %, Herman Miller, Inc. 0 %, Oshkosh Corp. 0 %, VWR Corp. 0 %, Blockchain 0 %, Long Blockchain 0 %, LongFin Corp 0 %, Riot Blockchain 0 %, Intercontinental Technology 0 %, Nodechain 0 %, The Crypto Company 0 % and New York Times Co. 0 %.

The holdings mentioned above comprise the following percentages of the Oakmark Global Select Fund's total net assets as of 03/31/16: Oracle Corp. 4.7 % and Credit Suisse Group 5.0 %.

The securities mentioned above comprise the following percentages of the Oakmark Global Select Fund's total net assets as of 09/30/17: CNH Industrial 7.6 %, Daimler 8.0 %, Apache 3.5 %, General Electric 4.1 %, Kering 0 %, and WPP 5.0 %.

The securities mentioned above comprise the following percentages of the Oakmark Global Select Fund's total net assets as of 12/31/17: CNH Industrial NV 7.0 % and General Electric Co. 2.9 %.

The securities mentioned above comprise the following percentages of the Oakmark Fund's total net assets as of 03/31/17: Apple, Inc. 2.7 %, Microsoft Corp. 1.5 %, Texas Instruments, Inc. 2.4 %, Unilever PLC 2.2 %, Apache Corp. 2.2 %, Anadarko Petroleum Corp. 1.8 %, Chesapeake Energy Corp. 0.7 %, Delphi Automotive PLC 1.0 %, Moody's Corporation 0.7 %, Halliburton Co. 0 %, Sanofi 0 % and Dun & Bradstreet Corp. 0 %.

The holdings mentioned above comprise the following percentages of the Oakmark Equity and Income Fund's total net assets as of 09/30/16: Bank of America Corp. 3.8 %, General Motors Co. 4.2 %, Foot Locker, Inc. 2.7 %, TD Ameritrade Holding Corp. 2.0 %, Principal Financial Group, Inc. 1.9 %, CVS Health Corp. 2.7 %, Kate Spade & Co. 0.6 %, HSN, Inc. 0.4 %, Oracle Corp. 3.2 %, Carters, Inc. 0.4 %, Glencore PLC 0.6 %, Dover Corp. 2.8 %, UnitedHealth Group, Inc. 2.1 %, Union Pacific Corp. 1.6 %, BorgWarner, Inc. 1.6 %, Wells Fargo & Co. 0.9 %, The Goldman Sachs Group, Inc. 0 %, Philip Morris International, Inc. 1.9 %, Oceaneering International, Inc. 0 %, Facebook, Inc. 0 %, Amazon.com, Inc. 0 %, Netflix, Inc. 0 %, Alphabet, Inc. 0 %, HCA Holdings Inc. 0.6 % and MGM Resorts International 0.2 %.

The securities mentioned above comprise the following percentages of the Oakmark Select Fund's total net assets as of 06/30/17: Weatherford International Ltd. 3.6 %, Intel Corp. 0 %, Liberty Interactive Corp..

As of the date of this letter, we expect each of the Oakmark funds will pay distributions that range from mid-to-high single digits when expressed as a percentage of the September 30, 2014 net asset value per share, except for Oakmark Select, which has an estimated distribution in the low double digitAs of the date of this letter, we expect each of the Oakmark funds will pay distributions that range from mid-to-high single digits when expressed as a percentage of the September 30, 2014 net asset value per share, except for Oakmark Select, which has an estimated distribution in the low double digitas a percentage of the September 30, 2014 net asset value per share, except for Oakmark Select, which has an estimated distribution in the low double digits.

A fund's total annual expenses expressed as a percentage of the fund's average net assets for the year, as stated in its prospectus.

Tax - conscious mutual fund investors should determine a mutual fund's unrealized accumulated capital gains, which are expressed as a percentage of its net assets, before investing in a fund with a significant unrealized capital gain component.

Low - cost: Mutual fund expenses are expressed as an expense ratio, which represents the fund's annual operating expenses expressed as a percentage of average net assets.

The wrap fee is calculated as a percentage of net assets in the clients account rather than on transactions.

Credit qualities are shown as a percentage of net assets.

¹ The before reimbursement expense ratio (which includes acquired fund fees and expenses (AFFE), if any) represents the total annual operating expenses, before reductions of any expenses paid indirectly as reported in the Fund's most current prospectus and is calculated as a percentage of average net assets (ANA).

A measure of the expenses, calculated as a percentage of average net assets, associated with operating the fund that reflects reimbursement of a portion of certain fund expenses by the fund's adviser as described in the prospectus.

The total expense of operating a mutual fund expressed as a percentage of the fund's net asset value.

The fee is usually expressed as a percentage of the fund's average daily net assets.

The required minimum amount will be specified as a percentage of the fund's net assets to be invested in highly liquid, cash - type investments that can be converted to cash within three business days or less.

The required minimum will be specified as a percentage of the fund's net assets to be invested in «highly liquid investments» — meaning cash held by a fund and any investment that the fund reasonably believes is convertible into cash in current market conditions within three business days without significantly changing the market value of the investment.

All this falls under a single basket called expense ratio or annual recurring expenses that is disclosed every March and September and is expressed as a percentage of the fund's average weekly net assets.

Instead they chose to set their management fees as a percentage of net assets rather than as a percentage of investment income.

A mutual fund's annual operating expenses, expressed as a percentage of the fund's average net assets.

Expense ratio A mutual fund's annual operating expenses, expressed as a percentage of the fund's average net assets.

Credit qualities are shown as a percentage of the fund's net assets.

Note that the fund's magnified exposure applies to losses as well as gains: Its net asset value should lose approximately twice the same amount, on a percentage basis, as any decrease in the daily performance of the index.