Hamblin Watsa emphasizes a conservative value investment philosophy, seeking to invest
assets on a total return basis, which includes realized and unrealized gains over the long - term.
Fairfax seeks to differentiate itself by combining disciplined underwriting with the investment of
its assets on a total return basis, which Fairfax believes provides above - average returns over the long - term.
Not exact matches
A lot of academics have analyzed
total market
returns based on indices and done Monte Carlo simulations of portfolios with various
asset allocations, and have come up with percentages that you can have reasonable statistical confidence of being safe.
The performance goals upon which the payment or vesting of any Incentive Award (other than Options and stock appreciation rights) that is intended to qualify as Performance -
Based Compensation depends shall relate to one or more of the following Performance Measures: market price of Capital Stock, earnings per share of Capital Stock, income, net income or profit (before or after taxes), economic profit, operating income, operating margin, profit margin, gross margins,
return on equity or stockholder equity,
total shareholder
return, market capitalization, enterprise value, cash flow (including but not limited to operating cash flow and free cash flow), cash position,
return on assets or net
assets,
return on capital,
return on invested
Already, he said, the
Total Return mutual fund makes headlines when it makes
asset allocation changes and shares that information
on a monthly
basis.
Strategic
Total Return continues to carry a duration of about 3.5 years in Treasury securities (meaning that a 100
basis point move in interest rates would be expected to impact the Fund by about 3.5 %
on the
basis of bond price fluctuations), and holds about 10 % of
assets in precious metals shares, and about 5 % of
assets in utility shares.
Ken: If you think about that
return on our equity or the
return on our
total assets including debt
based on normal accounting, of which of course normal accounting is not terribly accurate, they're double - digit
returns.
If it is viewed as a separate
asset class, it is invested in
based on the
total expected
return, volatility and diversification it adds to the
total portfolio.
Based on particular strength in the precious metals market mid-last week, I reduced the exposure of the Strategic
Total Return Fund in precious metals shares, from close to 18 % of
assets down to just over 10 %.
Strategic
Total Return continues to carry a duration of about 3 years in Treasury securities (meaning a 100
basis point move in interest rates would be expected to impact Fund value by about 3 %
on the
basis of bond price fluctuations), with about 10 % of
assets in precious metals shares, and about 5 % of
assets in utility shares.
According to the statement, which is
based on the interim report
on the financial and
assets recoveries made by the various government agencies from 29 May 2015 to 25 May 2016, the Funds Awaiting
Return From Foreign Jurisdictions
total $ 321,316,726.1 (Three hundred and twenty one million, three hundred and sixteen thousand, seven hundred and twenty six Dollars, one cent); 6,900,000 Pounds (Six million, nine hundred thousand Pounds) and 11,826.11 Euros (Eleven thousand, eight hundred and twenty six Euros, 11 cents).
All
returns are
asset weighted, net of all management fees and
based on total return.
Strategic Dividend Value is hedged at about half the value of its stock holdings, and Strategic
Total Return continues to hold a duration of just over 3.5 years (meaning that a 100
basis point move in interest rates would be expected to impact Fund value by about 3.5 %
on the
basis of bond price fluctuations), with less than 10 % of
assets in precious metals shares, and about 5 % of
assets in utility shares.
A
total return swap is a swap agreement in which one party makes payments
based on a set rate, either fixed or variable, while the other party makes payments
based on the
return of an underlying
asset, which includes both the income it generates and any capital gains.
Strategic
Total Return carries a duration of about 3.5 years, meaning that a 100
basis point move in interest rates would be expected to affect Fund value by about 3.5 %
on the
basis of bond price fluctuations, about 10 % of
assets in precious metals shares, and about 5 % of
assets in utility shares.
The power of compounding can make an investment grow much faster than would otherwise have been the case, and is obviously
based on the assumption that interest or dividends are reinvested in the same
asset... More compelling proof that the odds are stacked against the capital - growth - only brigade is gleaned from an analysis of the components of the
total return figures.
Strategic
Total Return has a duration of about 3 years in Treasury securities (meaning that a 100
basis point move in interest rates would be expected to affect Fund value by about 3 %
on the
basis of bond price fluctuations), just over 10 % of
assets in precious metals shares, and about 5 % of
assets in utility shares.
Strategic
Total Return continues to carry a duration of about 3 years (meaning that a 100
basis point move in bond yields would be expected to impact the Fund by about 3 %
on the
basis of bond price fluctuations), with about 10 % of
assets in precious metals shares, and a few percent of
assets in utility shares.
The analysis is
based on monthly
asset returns (
total return) and monthly factor
returns.
The model first calculates the relative performance of the
assets for each timing period
based on total return, and then weights either the rankings or the
asset performance
based on user supplied weights for the timing periods.
Net
Asset Value (NAV)
Return The total return of an ETF based on its NAV at the beginning and end of the holding p
Return The
total return of an ETF based on its NAV at the beginning and end of the holding p
return of an ETF
based on its NAV at the beginning and end of the holding period.
Based on returns for the
asset class (not the funds), a Couch Potato that used the
total bond market index would have earned at a compound annual rate of 9.27 percent over the last 30 years while one that used inflation - protected bonds would have earned at a compound rate of 9.24 percent.
2 Morningstar uses
total returns based on net
asset values, instead of market prices, for the ETF rating.
Simulated index data is
based on a combination of performance of widely used
total return asset class - specific indexes and subjective judgement taking into account the current economic environment.
Finally,
based on the different rates of
return on the chosen
asset classes, assign multiple sets of weights to each
asset class and compare the
total weighted average rate of
return under each set of weights with one another and against the expected investment
return as defined in the investment goals.
The exposure of Hussman Strategic
Total Return Fund to each asset class within the Fund's investment universe is generally aligned with the Advisor's estimate of the expected return / risk profile for that asset class, classified based on prevailing market condi
Return Fund to each
asset class within the Fund's investment universe is generally aligned with the Advisor's estimate of the expected
return / risk profile for that asset class, classified based on prevailing market condi
return / risk profile for that
asset class, classified
based on prevailing market conditions.
The fund may loan portfolio securities to qualified broker - dealers or other institutional investors provided: (1) the loan is secured continuously by collateral consisting of U.S. government securities, letters of credit, cash or cash equivalents or other appropriate instruments maintained
on a daily marked - to - market
basis in an amount at least equal to the current market value of the securities loaned; (2) the fund may at any time call the loan and obtain the
return of the securities loaned; (3) the fund will receive any interest or dividends paid
on the loaned securities; and (4) the aggregate market value of securities loaned will not at any time exceed one - third of the
total assets of the fund, including collateral received from the loan (at market value computed at the time of the loan).
M&M Mars Inc. (Boston, MA / Los Angeles, CA) 9/2003 — 5/2005 Region Sales Manager • Oversaw all aspects of both the Massachusetts and Los Angeles sales territory for the Mars Inc. brand Flavia, a gourmet, single cup office coffee system • Held responsibility for managing five independent distributor partners, five outside sales representatives, and two customer service representatives, ensuring client service, brand development, market penetration, and profit growth • Led the territory from inception in September of 2003 to $ 3.5 million territory for the calendar year 2005, utilizing a sales team that finished 2004 at 21 % over target and 36 % over target in 2005 • Earned award for territory profitability —
based on return on total assets — in 2004, also achieving the ranking of the top territory nationwide
based on sales growth and cost reduction
Chancellor Capital Management / Invesco, Inc. (City, ST) 1995 — 2000 Partner and Managing Director — Institutional Fixed Income • Manage in excess of $ 44 billion, approximately $ 20 billion of which were managed with a
total rate of
return objective • Focus in mortgage - backed and
asset - backed securities • Create and implement strategy for all MBS and ABS investments for
total rate of
return portfolios • Responsible for risk management including establishing and monitoring appropriate risk levels • Collaborate with CIO in management of all core portfolios benchmarked against the Lehman Aggregate Index • Run weekly strategy meetings defining portfolio construction in conjunction with Investment Policy Committee guidelines • Oversee
assets in excess of $ 10 billion including pension funds, public funds, and insurance funds • Conduct client reviews and new business presentations
on a regular
basis • Serve as point person for key strategic partnerships
based out of New York
«U.S. investors dialed back their
total return expectations for real estate from 8.7 percent last year to 7.4 percent for this year; however,
on a risk - adjusted
basis, respondents ranked real estate as the most attractive
asset class for the seventh consecutive year.»
According to research by TIAA - CREF Global Real Estate that compares how well various
asset types perform as inflation hedges, among 5,000 portfolios with five - year holding periods, but with random starting years from 1978 to 2011, the National Council of Real Estate Investment Fiduciaries Property Index's
total returns for commercial real estate beat inflation 84 percent of the time, and by a huge 698
basis points,
on average.