Sentences with phrase «actual inception»

The analysis on these pages may be based, in part, on historical returns for periods prior to the class's actual inception.

Not exact matches

Using simulated daily data for the ETPs before their respective inceptions (ranging from January 2009 to October 2011) and actual daily data thereafter during late June 2006 through late April 2014, they find that: Keep Reading
Performance quotations for this class reflect the following methods of calculation: a) For periods prior to the fund's Advisor Class inception date, a restated figure is used based on the fund's oldest share class, Class A performance, excluding the effect of Class A's maximum initial sales charge but reflecting the effect of the Class A Rule 12b - 1 fees; and b) for periods after the fund's Advisor Class inception date, actual Advisor Class performance is used, reflecting all charges and fees applicable to that class.
In Whitehead's writings an actual entity is affected only at the inception and is efficacious only at the completion of its momentary existence.
Since the divine occasion includes within its prehensions the past actual world of some actual entity, call it AE (1), the divine occasion could calculate the temporal span of AE (1) from inception to satisfaction and could time its own satisfaction and successor's inception to coincide with the satisfaction of AE (1).
Whatever its temporal length or extension may be, the actual entity prehends God at its inception and is prehended by God at its satisfaction.
It follows then that God's successive experiences must coincide with the inception and satisfaction of every actual entity, lest there be an actual entity for whom God is not available as an initial datum, or an actual entity whose satisfaction is not prehended by God.
Thus the problem of divine synchronization seems to be a two - edged sword — God's experiences must be thin enough to be prehended by every actual entity in its inception and to prehend every actual entity in its satisfaction; but if his experience is that thin, there is no assurance that each divine experience will result in an increase in the divine knowledge.
It is to say that each actual entity at its inception must prehend some divine satisfaction or other, and each actual entity at its satisfaction must be prehended by some divine occasion or other.
Nowadays, ever car's time from inception to the actual launch resembles a mini novel.
Using simulated daily data for the ETPs before their respective inceptions (ranging from January 2009 to October 2011) and actual daily data thereafter during late June 2006 through late April 2014, they find that: Keep Reading
Left: Investor Return since Inception is the money - weighted return (IRR)-- this is the actual annualised return on the portfolio; Investor Returns for 1 month to 10 years are time - weighted returns for the specified period (annualised for > 1 year).
While we've used actual fund returns beginning in the first full month after each fund's inception, for earlier periods we used the returns of each portfolio's benchmark index and subtracted the current management expense ratio of the fund.
The inception date marks the point when the track records switch from hypothetical to actual returns.
Both in extensive historical tests, and in the actual performance of the Hussman Strategic Growth Fund (inception through December 31, 2002), a positive return in one month has been followed, on average, by another positive return.
For periods prior to the fund's Advisor Class inception date, a restated figure is used based on the fund's oldest share class, Class A performance, excluding the effect of Class A's maximum initial sales charge but reflecting the effect of the Class A Rule 12b - 1 fees; and for periods after the fund's Advisor Class inception date, actual Advisor Class performance is used, reflecting all charges and fees applicable to that class.
The actual Moderate or Aggressive Model Portfolio was used in the demo, and all of the data was input since its inception in January 1999.
The actual returns are from inception (1 January 1999) showing the returns as if you invested on the first trading day of 1999, then made no more deposits nor withdrawals, paid no taxes, automatically reinvested all capital gains and dividends, rebalanced on the first trading day of every new quarter and when allocation weights changed, and switched all of the funds on the first trading day after the switch was announced.
These are the actual returns from inception (1 January 1999) showing the returns as if you initially bought all of the investment vehicles in the exact amounts, on the first trading day, the trades all magically settled the same day, all distributions were reinvested, you never made another trade other than the monthly rebalancing and investment switches that occurred in the master model (and all of these trades settled on the same day), never put new money in, never paid taxes on it, and never redeemed shares.
These are the actual returns from inception (January 1999) showing the returns as if you initially bought all of the investment vehicles in the exact amounts, on the first trading day, the trades all magically settled the same day, all distributions were reinvested, they never made another trade other than the quarterly rebalancing and investment switches that occurred in the master model (and all of these trades settled on the same day), never put new money in, never paid taxes on it, and never redeemed shares.
The actual landscape of this painting is actually a part of figure painting practice and considered to be the inception of the art form we are talking about.
[60] I am therefore of the view, for all the foregoing reasons, that the legislative process, from its very inception where policy options are discussed and developed to the actual enactment of a bill following its adoption by both Houses and the granting of royal assent by the Governor... [more]
The tribunal must consider whether or not the words of the written contract represent the actual legal obligations of the parties, not only at the inception of the contract, but also at any later stage.
(ii) Where it was the defendant's duty to bring about a transaction having particular characteristics or features but due to his negligence, the claimant entered a different transaction lacking one or more of those features, actual damage may be suffered on inception of the transaction.
The defendant solicitors, represented by Sue Carr QC, argued that NIG suffered actual damage upon the inception of the various ATE policies and that therefore all claims based upon policies incepted more than six years before Axa issued its claim were time - barred.
Samourai has focused from inception on actual bitcoin users first.
I have developed a reputation for being enthusiastic, energetic and an accomplished administrative individual, with demonstrated expertise in handling admissions procedures from inception to the time they materialize into actual student experiences.
This was presented as a clarification of the existing ambiguous language and as a reflection of actual practice in the mental health industry as LMFTs have been providing diagnoses since the inception of the license in 1998.
Since its inception in 2010, the survey has been a vital industry tool, giving student housing lenders, investors, owners and managers financial guideposts against which to measure both projected and actual performance results.
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