Sentences with phrase «average allocation fund»

Canada also took the dubious honour of having the only average allocation fund fees over 2 %.

Not exact matches

When we opened the Fund to investment in 1995, we naively assumed as our base case that the Fund would average 6 % yields on its fixed income allocation.

Latin America Equity Fund allocations to Brazil and Mexico, which hit their highest level since mid-3Q13 and lowest since 4Q13, respectively, coming in March, rolled over during the final month of the first quarter with the latter seeing a small gain in its average weighting.

Allocations for non-maintained special schools are based on the pupil number data from the January 2015 school census; and allocations for special post-16 institutions are based upon the individualised learner record (ILR) data and 16 to 19 national funding formula average fundiAllocations for non-maintained special schools are based on the pupil number data from the January 2015 school census; and allocations for special post-16 institutions are based upon the individualised learner record (ILR) data and 16 to 19 national funding formula average fundiallocations for special post-16 institutions are based upon the individualised learner record (ILR) data and 16 to 19 national funding formula average funding factors.

«If the agency had reached out to our investment professionals, it would have known the aggressive steps that Comptroller DiNapoli and CIO Vicki Fuller have taken to reduce hedge fund investments and limit fees, including lowering the hedge fund allocation to 2 percent of assets from 3 percent and paying below average fees.

In counties that received an average Smart Start funding allocation, a child's chance of being retained by fifth grade declined by 13 percent.

Houston ranged between 0.2 and 0.25, except for one year, while Dallas had the highest levels of inequality, hovering around 0.3 until the 2000 — 01 school year, when it experienced a dramatic drop in the level of inequality in the district, indicating that a greater percentage of schools were funded at or near the district's average allocation per pupil.

Regulated tuition — and the funding allocation — is equal to the average of the tuition fees that the group of universities charged before gratuidad, plus a maximum 20 percent bonus for those with actual tuition fees that are higher than this regulated value.

In Nevada, parents receive 90 percent of the state average per - pupil funding allocation unless they have a household income below 185 percent of the federal poverty level or their child has a disability, in which case they receive 100 percent of the state average per - pupil funding allocation.

On average, charter schools receive a slightly higher allocation of state funding than traditional public schools.

The BMO Asset Allocation Fund and the RBC Monthly Income Fund (series F) outperformed the index portfolio on three important benchmarks — the extent of their bear market losses, the magnitude of their subsequent recovery between March and June of this year, and their five - year average returns.

The investor can either choose to do all of the exchanges and purchases at once to achieve the target asset allocation, or purchase the new funds over a period of time, perhaps using a value averaging approach.

The KL Allocation Fund had a low correlation to benchmark indexes compared to the Morningstar category average and a high tracking error, indicating a high level of active management and conviction.

In tandem, the All Asset funds dialed back risk, as reflected by allocations to «dry powder» asset classes (i.e., short - term bonds, cash equivalents and alternative strategies) of 10.2 % in All Asset and 13.9 % in All Authority, levels meaningfully above the since - inception averages of 7.0 % and 7.5 %, respectively.

dollar cost average into a no load total stock market index fund for you equity allocation.

Now that these bonds have fared so much better than stocks this past decade, we'd expect to have lower allocations to bonds than we had on average since we started these portfolios in early 2002, but we'll still use bond funds to reduce total risk of a crash, and as a parking place to have something to add to stocks when stocks tank again, as they eventually will.

We expect actual commissions to buy and sell funds to fall in the $ 50 range per year on average, with an initial allocation cost of about $ 75.

The Fund's principal investment strategies emphasize strategic management of the average interest rate sensitivity («duration») of portfolio holdings, the Fund's exposure to changes in the yield curve, and allocation among fixed income alternatives and inflation hedges.

Teachers» superior returns were attributed to patience (they traded just 6.1 times a year compared to an average of 9.1), risk reduction (they had a 12 % higher allocation of diversified funds), and being more invested (they held less cash in their portfolios).

The estimated Underlying Fund Expenses for each age - band of the Age - Based Investment Portfolio, each Target Risk Portfolio and the Multi-Fund Portfolio reflect the weighted average of the estimated Underlying Fund Expenses for each Underlying Fund in which the Investment Portfolios invest based on their respective target asset allocations.

The portfolio allocation for Mirae Asset Emerging Bluechip Fund in terms of equity fund type is such that 55 to 60 percent of the corpus is usually allocated to mid-caps (higher than average ratio for the category) with a 20 - 30 percent allocation in large cFund in terms of equity fund type is such that 55 to 60 percent of the corpus is usually allocated to mid-caps (higher than average ratio for the category) with a 20 - 30 percent allocation in large cfund type is such that 55 to 60 percent of the corpus is usually allocated to mid-caps (higher than average ratio for the category) with a 20 - 30 percent allocation in large caps.

4 For each Investment Option (with the exception of the Principal Plus Interest Option), the figures in this column are based on a weighted average of the expenses of each underlying Fund's expense ratio as reported in the applicable underlying Fund's most recent prospectus available prior to the date of this Supplement, in accordance with the Investment Option's asset allocation among its underlying Funds.

For example, these funds hold higher - than - average allocations to the health care and financial services sectors, which have seen rising growth over the past several years.

The fund sticks to its name and invests around 60 % of its portfolio in Mid-Cap stocks which is higher than that of the category's average allocation.

A fund with similar allocation is Franklin Smaller companies fund, this has been performing well and has been consistent with Low risk grade and above average return grade.

The fund will make asset allocation decisions based on two driving factors: the 200 day moving average for the S&P 500 index as well as the bond yield curve.

asset managers, BRICS, closed - end funds, developed markets, dollar - cost averaging, emerging markets, frontier markets, Hong Kong, Howard Marks, NAV discount, NAV premium, portfolio allocation, reductio ad absurdum, Trading Economics

Without knowing anything about you, it is not possible for me or anyone else to tell you what is right for you, but if we were to look at the 42 different financial companies that offer target date funds the average of those 42 would suggest that 30 % stocks and 70 % fixed income maybe a reasonable allocation.

The Allocation Fund's warrant position from March 31, 2011 through May 31, 2011 had an average monthly market value outstanding of approximately $ 2,465,458.

Expenses are equal to the Allocation Fund's annualized expense ratio of 0.75 % after management fee waiver, multiplied by the average account value over the period, multiplied by 152 days / 365 days (to reflect the five month period).

taxes, interest, brokerage commissions, acquired fund fees, and expenses, expenses incurred in connection with any merger or reorganization, and extraordinary expenses such as litigation) in order to limit the net expenses of the Allocation Fund to 0.75 % of the Allocation Fund's daily average net assfund fees, and expenses, expenses incurred in connection with any merger or reorganization, and extraordinary expenses such as litigation) in order to limit the net expenses of the Allocation Fund to 0.75 % of the Allocation Fund's daily average net assFund to 0.75 % of the Allocation Fund's daily average net assFund's daily average net assets.

The Manager has contractually agreed to waive a portion of its management fees and / or pay the Allocation Fund's expenses (excluding taxes, interest, brokerage commissions, acquired fund fees and expenses, expenses incurred in connection with any merger or reorganization and extraordinary expenses such as litigation) in order to limit the net expenses of the Allocation Fund to 0.75 % of the Allocation Fund's daily average net assFund's expenses (excluding taxes, interest, brokerage commissions, acquired fund fees and expenses, expenses incurred in connection with any merger or reorganization and extraordinary expenses such as litigation) in order to limit the net expenses of the Allocation Fund to 0.75 % of the Allocation Fund's daily average net assfund fees and expenses, expenses incurred in connection with any merger or reorganization and extraordinary expenses such as litigation) in order to limit the net expenses of the Allocation Fund to 0.75 % of the Allocation Fund's daily average net assFund to 0.75 % of the Allocation Fund's daily average net assFund's daily average net assets.

In contrast a portfolio constructed of purely index funds offered by TD (E-Series) with comparable allocations would charge an average MER of 0.45 % with an annual drag of only $ 2056.50.

Take an average foreign mutual fund manager, whose investment committee just approved a sliver of allocation to Irish stocks.

In 2014, the basic Couch Potato Portfolio, a 50 - 50 mix of two low - cost index funds, returned 8.16 percent while the Morningstar average for all «moderate allocation» funds was only 6.21 percent.

I would say, «dollar cost averaging plus appropriate asset allocation plus low - cost index funds is one simple, proven discipline to give you a good shot at decent returns.»

In the moderate allocation category, childcare schemes such as HDFC Children's Gift Investment, LIC Nomura MF Children, Templeton India Children Gift Growth and UTI Children's Career Balanced function on the lines of balanced funds and have close to 60 % of asset allocation to equities.This category has offered average returns of 12.4 % in 10 years.

Guaranteed loyalty additions will be 3 % of the average fund value in the investment account over the last 36 months preceding the loyalty allocation date.

Handle responsibilities of compiling statistics on purchases like average price, total purchases, and fund allocations

The RACGP believes that an appropriately funded HCH trial would require an average of $ 100,000 per practice per annum, in addition to current funding allocations for chronic disease management items and other MBS items.

These salary averages will vary depending on school funding and allocation of services at each college / university.

Hedge funds attracted 6.2 % of family office assets on average last year, with low allocations of around 2 % from Asia Pacific and emerging markets offsetting those from Europe and North America.

Pension funds, meanwhile, plan to raise the portion of their real estate allocation devoted to foreign investments to 6.2 percent on average this year, up from 3.5 percent in 2012, according to a yearly survey of 80 such funds by the publication Institutional Real Estate Inc..