Sentences with phrase «annual gain of this fund»

The average annual gain of this fund since its inception in 1970 is 9.82 % and it only charges a.22 % annual fee to manage the fund.

Not exact matches

Bloomberg says his flagship $ 35.8 billion DoubleLine Total Return Bond Fund (DBLTX) gained an annual average of 13.2 % from its inception in April 2010 through Nov. 28 of this year.

Buffett's pick of a Vanguard S&P index fund delivered an average annual return of 8.5 % compared to the fund - of - funds» 2.4 % average annual gain.

However, because of the capital movements of investors who bailed out during periods after the fund had underperformed for awhile, the average investor (weighted by dollars invested) actually turned that 18 % annual gain into an 11 % LOSS per year during the same 10 year period.

In general mutual funds are more expensive because of higher expense ratios (the ongoing annual costs), load fees (typically 2 to 5 percent of the investment), transaction costs and taxes on short - term capital gains.

People diagnosed with cancer gained 3.34 million years of life thanks to cancer clinical trials run by SWOG and supported with public funds, according to new study results to be presented at the 53rd Annual Meeting of the American Society of Clinical Oncology (ASCO), the world's largest clinical cancer research meeting.

The fund supports the professional development of post doctoral fellows working in the laboratories of the Pearson Center by subsidizing their attendance at an annual scientific conference with an opportunity to gain visibility for their work in a larger forum.

Our annual Reveal the Teal event is celebration to not only raise awareness of Polycystic Ovarian Syndrome but to support each other, gain information, to advocate and raise funds for the research of PCOS.

The annual gains in percentages of passing students have been exceeding the increases of the state as a whole, despite funding cuts, school closures, and district - wide reconfiguration.

To date, the passive index fund averaged annual gains of 7.1 % and the five actively - managed funds returned an average of only 2.2 %, compounded annually.

And whatever asset mix you eventually settle on, you'll squeeze the most out of whatever gains the market delivers by sticking to funds with low annual expenses.

Each investor in the Fund (s) accounts for his or her pro rata portion of income or losses in the Fund (s) on an annual basis — regardless of whether or not that income, gain or loss is distributed.

Over the same period, the Vanguard Small Cap Index fund (NAESX) posted an average annual gain of 10.2 %.

According to Vanguard's Tiwari, ETFs were gaining assets at a 16 per cent annual rate at the end of 2015, compared to just eight per cent for mutual funds.

In general mutual funds are more expensive because of higher expense ratios (the ongoing annual costs), load fees (typically 2 to 5 percent of the investment), transaction costs and taxes on short - term capital gains.

It's «almost» identical because the fund will take a small management fee, you will have to pay annual taxes on capital gains (if you hold the investment in a taxable account), and because the fund has to actually invest in the underlying stocks, there will be small differences due to rounding and timing of the fund's trades.

From 1993 through 2017, ETFs had an average annual tax burden of 0.3 % due to both capital gains and dividends, some 80 bps lower than the comparable figure for mutual funds (1.1 %).

With an annual expense ratio of 0.025 %, the C Fund is a very low cost way to gain diversified exposure to the U.S. stock market.

But by investing the bulk of your retirement savings in low - cost index funds or ETFs — which charge asset - weighted annual expenses of 0.17 % annually vs. 075 % for actively managed funds — you can increase your chances of squeezing the most return out of whatever gains the market delivers.

Through active funds, money managers got used to the idea of taking 1 % off the top on an annual basis, regardless of whether the funds they managed produced gains or lost money for their shareholders.

Over the past decade, it has posted 9.2 % average annual gains, better than 92 % of small growth funds tracked by Morningstar.

[active management] has guided [this] low - cost fund to 4.5 % average annual returns over the past three years — better than 85 % of intermediate - bond funds tracked by Morningstar and ahead of the 4.2 % average annual gains for the Barclays U.S. Aggregate Bond Index.

First Eagle High Yield I (FEHIX) holds the fifth spot among the top bond funds in the category, sporting an average annual return of 8.59 % for the past 10 years and a 4.87 % gain last year.

Stock fund investors made 3.7 % annually over the last 30 years while the S&P 500 had annual gains of 11.1 %.

One hedge - fund manager who has been buying the stock pencils in as plausible an 8 % annual gain in the private funds, calculates the present value of the resulting performance fees (or the 60 % of performance fees that flow to shareholders after employees get their taste) and gives this line item a 10 multiple to arrive at $ 3.70 a share in value.

• Annual realized capital gains rate (the amount of capital gains that are distributed to the shareholder, like in a mutual fund).

Average annual total returns include changes in unit price, reinvestment of dividends and capital gains, and the deduction of all applicable portfolio and mutual fund expenses.

Yet the investors in those funds, pouring tens of billions of dollars of their money in after the performance gains began, earned an annual return of minus 12.2 %, losing fully 54 % of their money during the period.

While the six - year annual returns for these funds were hardly horrible, both groups did lag the 4.3 % annual return of the stock market, as measured by the largest S&P 500 Index Fund, which provided a 29 % cumulative gain.

The average annual returns of 53 % earned in the bull market by a group of the largest sector funds were followed by returns of minus 31 % a year in the bear market, a net annual return of 3 % and a cumulative gain of 19.2 %.

However, because of the capital movements of investors who bailed out during periods after the fund had underperformed for awhile, the average investor (weighted by dollars invested) actually turned that 18 % annual gain into an 11 % LOSS per year during the same 10 year period.

Mutual funds, however, give up a portion of their earnings to annual income tax, and the when the shares are sold investors are hit with a capital gains tax.

According to Bloomberg in 2010, «Oaktree's 17 distressed - debt funds have averaged annual gains of 19 per cent after fees for the past 22 years — about 7 percentage points better than its peers».

ETFs can take advantage of their two - tier structure (market makers create and redeem shares in exchange for the underlying assets, then sell / buy those shares to / from you) to essentially eliminate «capital gains distributions» (those pesky annual payouts that a fund is required to make when it sells its underlying assets at a profit as part of share redemption or asset rebalancing).

«Battle» suddenly took on a life of its own and gained enthusiastic support not only from VRCC owners, management, and staff, but also Colorado area veterinary hospitals and the Denver community, growing into one of the Colorado veterinary industry's most anticipated annual events, and one of the only events in the area that raises funds directly for PetAid Colorado's Disaster Services Program.

For instance, Bajaj Allianz» Future Gain Equity Growth Fund clocked annual returns of about 25 per cent over a five - year time frame.

Return Protector Option (RPO): Under this option, your entire annual allocable Premium is invested into any one of either India Multi-Cap Equity Fund or Equity II Fund, as opted by You and gains made from RPO Fund are automatically transferred to a lower risk Debt Fund.