Sentences with phrase «actual return on the fund»

Note that's not an annualized return but the actual return on the fund to date, which is pretty darn good.

Not exact matches

Important factors that could cause actual results to differ materially from those reflected in such forward - looking statements and that should be considered in evaluating our outlook include, but are not limited to, the following: 1) our ability to continue to grow our business and execute our growth strategy, including the timing, execution, and profitability of new and maturing programs; 2) our ability to perform our obligations under our new and maturing commercial, business aircraft, and military development programs, and the related recurring production; 3) our ability to accurately estimate and manage performance, cost, and revenue under our contracts, including our ability to achieve certain cost reductions with respect to the B787 program; 4) margin pressures and the potential for additional forward losses on new and maturing programs; 5) our ability to accommodate, and the cost of accommodating, announced increases in the build rates of certain aircraft; 6) the effect on aircraft demand and build rates of changing customer preferences for business aircraft, including the effect of global economic conditions on the business aircraft market and expanding conflicts or political unrest in the Middle East or Asia; 7) customer cancellations or deferrals as a result of global economic uncertainty or otherwise; 8) the effect of economic conditions in the industries and markets in which we operate in the U.S. and globally and any changes therein, including fluctuations in foreign currency exchange rates; 9) the success and timely execution of key milestones such as the receipt of necessary regulatory approvals, including our ability to obtain in a timely fashion any required regulatory or other third party approvals for the consummation of our announced acquisition of Asco, and customer adherence to their announced schedules; 10) our ability to successfully negotiate, or re-negotiate, future pricing under our supply agreements with Boeing and our other customers; 11) our ability to enter into profitable supply arrangements with additional customers; 12) the ability of all parties to satisfy their performance requirements under existing supply contracts with our two major customers, Boeing and Airbus, and other customers, and the risk of nonpayment by such customers; 13) any adverse impact on Boeing's and Airbus» production of aircraft resulting from cancellations, deferrals, or reduced orders by their customers or from labor disputes, domestic or international hostilities, or acts of terrorism; 14) any adverse impact on the demand for air travel or our operations from the outbreak of diseases or epidemic or pandemic outbreaks; 15) our ability to avoid or recover from cyber-based or other security attacks, information technology failures, or other disruptions; 16) returns on pension plan assets and the impact of future discount rate changes on pension obligations; 17) our ability to borrow additional funds or refinance debt, including our ability to obtain the debt to finance the purchase price for our announced acquisition of Asco on favorable terms or at all; 18) competition from commercial aerospace original equipment manufacturers and other aerostructures suppliers; 19) the effect of governmental laws, such as U.S. export control laws and U.S. and foreign anti-bribery laws such as the Foreign Corrupt Practices Act and the United Kingdom Bribery Act, and environmental laws and agency regulations, both in the U.S. and abroad; 20) the effect of changes in tax law, such as the effect of The Tax Cuts and Jobs Act (the «TCJA») that was enacted on December 22, 2017, and changes to the interpretations of or guidance related thereto, and the Company's ability to accurately calculate and estimate the effect of such changes; 21) any reduction in our credit ratings; 22) our dependence on our suppliers, as well as the cost and availability of raw materials and purchased components; 23) our ability to recruit and retain a critical mass of highly - skilled employees and our relationships with the unions representing many of our employees; 24) spending by the U.S. and other governments on defense; 25) the possibility that our cash flows and our credit facility may not be adequate for our additional capital needs or for payment of interest on, and principal of, our indebtedness; 26) our exposure under our revolving credit facility to higher interest payments should interest rates increase substantially; 27) the effectiveness of any interest rate hedging programs; 28) the effectiveness of our internal control over financial reporting; 29) the outcome or impact of ongoing or future litigation, claims, and regulatory actions; 30) exposure to potential product liability and warranty claims; 31) our ability to effectively assess, manage and integrate acquisitions that we pursue, including our ability to successfully integrate the Asco business and generate synergies and other cost savings; 32) our ability to consummate our announced acquisition of Asco in a timely matter while avoiding any unexpected costs, charges, expenses, adverse changes to business relationships and other business disruptions for ourselves and Asco as a result of the acquisition; 33) our ability to continue selling certain receivables through our supplier financing program; 34) the risks of doing business internationally, including fluctuations in foreign current exchange rates, impositions of tariffs or embargoes, compliance with foreign laws, and domestic and foreign government policies; and 35) our ability to complete the proposed accelerated stock repurchase plan, among other things.

Since the fund rebalances its leverage on a daily basis, actual returns can significantly deviate from expected returns over the long term due to compounding effects, so XPP is meant as a short - term trading vehicle.

The indicated rates of return for each money market fund is an annualized historical yield based on the seven - day period ended as indicated and annualized in the case of effective yield by compounding the seven day return and does not represent an actual one year return.

«Fund Return» is the performance of a fund calculated based on the actual income, capital gains or losses, and fees experienced by that fund's portfolio over a specified period of tFund Return» is the performance of a fund calculated based on the actual income, capital gains or losses, and fees experienced by that fund's portfolio over a specified period of tfund calculated based on the actual income, capital gains or losses, and fees experienced by that fund's portfolio over a specified period of tfund's portfolio over a specified period of time.

The extended performance Morningstar Rating for this fund does not affect the retail fund data published by Morningstar, as the bell curve distribution on which the ratings are based includes only funds with actual returns.

We emphasize that, on average, all mutual fund investors underperform the buy - and - hold return; the gap between their actual dollar - weighted returns and the funds» reported time - weighted returns is always negative on average.

The indicated rate of return for each money market fund is an annualized historical yield based on the seven - day period ended as indicated and annualized in the case of effective yield by compounding the seven day return and does not represent an actual one year return.

The Allocation Fund's Ending Account Value on the first line in the table is based on its actual total return of (8.30) % for the period of December 31, 2010 (the day the Income Fund commenced operations) to May 31, 2011.

The indicated rates of return for each money market fund is an annualized historical yield based on the seven - day period ended as indicated and annualized in the case of effective yield by compounding the seven day return and does not represent an actual one year return.

The second line of the tables provides information about hypothetical account values and hypothetical expenses based on each Fund's actual expense ratio and an assumed rate of return of 5 % per year before expenses, which are not the Funds» actual returns for the period presented.

The Fairholme Fund's Ending Account Value on the first line in the table is based on its actual total return of 1.86 % for the six - month period of December 1, 2010 to May 31, 2011.

Actual after tax returns depend on the investor's tax situation and may differ from those shown, and the after - tax returns shown are not relevant to investors who hold their fund shres through tad deferred arrangements such as 401 (k) plans or individual retiredment accounts.

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.

Actual and hypothetical returns of just the Aggressive Fee - Based Model, compared to the same Index Model, the markets, our American Funds model, are on the table mid-page here.

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.

You can use the actual returns of the 22 benchmark indices shown on the table of mutual fund returns if you don't know what to input here.

The VIAS model portfolio returns do not reflect actual trading and may not reflect the impact that material economic and market factors may have had on VIAS» decision - making had VIAS actually managed client funds during the performance periods displayed above.

The company claims to be registered in the United States and purports to guarantee «outstanding returns» by «working as an investment pool, collecting multiple lower value investments and grouping them into one single HUGE investment, using those funds to trade on the stock market» — without any actual information as to how they use investors money.

The actual realised rate of return will depend on the amount of borrowed funds, or leverage, used to purchase the asset.