Sentences with phrase «average fund value on»

Additional loyalty additions are paid and are calculated as 1 % of the average fund value on the first day over 24 months prior to the date of calculation

Loyalty Additions are paid after specified intervals and are calculated as 1 % * average fund value on the first day over the last 24 months

The Loyalty Additions are calculated as 1 % of the average fund value on the first day over 24 months prior to the date of calculation.

Not exact matches

World stocks rose 20 percent last year, significantly outpacing the average on bond markets, meaning the relative value of funds» equity holdings has increased without a single new share being bought.

«In 1994... the increase in short - term interest rates saw a drop of 4.75 percent on average in the (net asset value) of short - term bond funds.

You will receive dividends on the stock you buy with the dividends received, and over time your fund value will grow way above the average of an investor who does not do likewise.

Now if you go back ten years, a period that includes the bubble, the Group of Fifteen did better, averaging a positive 8.13 % per year.Even for that ten year period, however, they underperformed the value group, on average, by more than 5 % per year.6 With a good tailwind, those large cap funds were not great — underperforming the index by almost 2 % per year — and in stormy weather their boats leaked badly.

For the five years ended this past August 31, the Group of Fifteen experienced on average negative returns of 8.89 % per year, vs. a negative 2.71 % for the S&P 500.4 The group of ten value funds I had studied in the «Searching for Rational Investors» article had been suggested by Bob Goldfarb of the Sequoia Fund.5 Over those same five years, the Goldfarb Ten enjoyed positive average annual returns of 9.83 %.

Because of their ability to invest in these longer duration securities of slightly less credit quality, stable value funds have outperformed money market funds on average by 150 - 200 basis points (1.50 % -2.00 %) net of fees annually over the past 20 years.

Before fees and tax, the LIC's closed - end fund exits since inception has benefited from «realisations» at a weighted average 3 per cent premium to carrying value, a weighted average internal rate of return of 21 per cent, and return on equity invested of 1.6 times.

The funds that those sales could bring in could largely be spent now, so if the estimated income from X player sales should be # 100mil, spend # 75 mil of that now from the cash reserves and then work hard on recouping that money from the average that needs to go... Values was an example and not what I think they are worth XD That area could also deal with contracts, take the pay structure away from the manager and into the club, ensure we do not have this issue again when a new manager feels it is the right direction and has no one to stop him.

Using the previous example, the Fund's actual average trading impact of 0.18 % versus mid-market prices would be about 3 cents on an option valued at 14.50, and would represent about 0.005 % based on the notional value of that underlying index.

Turnover will usually be calculated as a percentage of the fund's average portfolio value on an annual basis.

The DFA fund has a much smaller tilt — its average market value is $ 1.1 billion, versus Vanguard's $ 2.7 billion — and on all measures is much more value - oriented.

Value factor investing tends to have more concentrated style exposure and stronger factor weighting than the average active value fund or market cap - weighted value index, residing on the far left - hand side of that Morningstar styleValue factor investing tends to have more concentrated style exposure and stronger factor weighting than the average active value fund or market cap - weighted value index, residing on the far left - hand side of that Morningstar stylevalue fund or market cap - weighted value index, residing on the far left - hand side of that Morningstar stylevalue index, residing on the far left - hand side of that Morningstar style box.

Because the Hennessy Cornerstone Value Fund focuses on above - average sales and cash flows, we believe a rising rate environment should not have an adverse effect on the ability of our holdings» to pay dividends.

3) My expected YoY returns over 20 yrs on my portfolio: 1) ICICI Prudential value discovery (Mid and Small Cap)-- 15 % 2) Franklin India Smaller Companies (Mid and Small Cap)-- 15 % 3) UTI Equity Fund (Large Cap)-- 11 % 4) HDFC Balanced Fund (Balanced)-- 12 % 5) Tata Balanced Fund (Balanced)-- 12 % So, on an average I am expecting 12 - 13 % returns YoY on this portfolio after 20 yrs.

Most funds appreciate in value by about 7 % a year on average...

The dollar value of our shorts never materially exceeds our long holdings, but the Strategic Growth Fund remains fully hedged because the return / risk profile of this particular Climate hasn't been favorable on average.

Depending on the type of investment, you can either contribute to your RRSP early in the year (for fixed income investments) or at regular intervals throughout the year (for most mutual funds) rather than at the end of the contribution year — that way, you can benefit from income sheltering and dollar cost averaging (for investments that fluctuate in value).

It is possible that growth mutual fund investors are less financially sophisticated on average; the evidence that value strategies outperform growth is widely taught in business schools and professional credentialing programs.

While it is true that, on average, value managers and value mutual funds outperform the S&P 500 (by 39 bps), their time - weighted rates of return don't translate into outperformance for the investors.

Because the value premium is mean - reverting, short - term trend - chasing behavior on the part of the average value mutual fund investor more than offsets the funds» outperformance.

Hedge funds on average relegate about one - third of their total portfolio values into confidentiality, while the same figure is one - fifth for investment companies / advisors and one - tenth for banks and insurance companies.

For the five years ended this past August 31, the Group of Fifteen experienced on average negative returns of 8.89 % per year, vs. a negative 2.71 % for the S&P 500.4 The group of ten value funds I had studied in the «Searching for Rational Investors» article had been suggested by Bob Goldfarb of the Sequoia Fund.5 Over those same five years, the Goldfarb Ten enjoyed positive average annual returns of 9.83 %.

So, instead of adding $ 500 per month as with dollar cost averaging, the amount you add is variable, and depends on the change in the market value of the fund between contributions.

On the one hand, the average funding ratio (assets as a percentage of the present value of future obligations) is below 80 % because of inadequate contributions by sponsors (states and municipalities) and poor investment returns since the collapse of the technology bubble in 2000.

Plan a path (as it is called) that will require no more than about half the total amount that you have to invest each period on average, and devote what is left over into a bond fund and / or «stable value fund» with good liquidity.

Passive or active, people are looking for the best value, so T. Rowe wants to show that investors will make more money, on average, by choosing its actively managed funds, said CEO William Stromberg.

Small - cap value funds where down nearly 3 % on average.

We were too value and interest rate oriented in this growth dominated market where tech funds were among the least hurt by the slide down — down just 1 % on average after their rebound late in the month.

While some exchange - traded funds (ETFs) have rates of return as high as 12 %, and even funds with lower interest rates will like still be a few points higher than the average interest rate on a cash value policy.

The Bond Fund Interest Rate Sensitivity Illustrator also allows you to hypothetically add or remove funds from your portfolio to see the estimated impact on the portfolio's Weighted Average Duration and value within the 1 % rate change limit.

In Table A1 of the appendix, we display results for a similar exercise based on selecting the top 10 % of funds based on either factor loading or value - add correlation; the results are directionally similar, although the magnitudes are (predictably) only about half as large, on average.

The shareholder servicing fee paid to a particular service provider is calculated at an annual rate and is based on the average daily net asset value of the fund shares owned by shareholders holding shares through such service provider.

When we select based on the correlation of a fund's value - add over the market with factor returns, we observe that the mutual funds with high correlations to the market and to the momentum factor are the worst performers in the list with average underperformance of − 0.4 % and − 2.1 % a year, respectively (− 0.4 % and − 1.4 % a year, respectively, for the second measure).

The shareholder servicing fee paid to a particular service provider is calculated at the annual rate set forth in the chart above and is based on the average daily net asset value of the fund shares owned by shareholders holding shares through such service provider.

Loyalty Additions are added at the maturity of the plan @ 2 % or 3 % of the average fund value depending on the plan tenure chosen

A unit linked child insurance plan which provides market related returns while at the same time taking care of the child's future.Guaranteed Loyalty Additions are added to the fund @ 3 % of the average fund value in the preceding three years.The fund value is paid on maturity of the plan and in case of death of the insured during the tenure of the plan; the Sum Assured is paid immediately.

For the purpose of calculation of last loyalty addition, the average fund value shall be simple average of fund values on the last day of previous eight calendar quarters, prior to the date of Maturity.

These units are expressed as a percentage of the Fund Value and are calculated on the average of the Fund Value on the relevant date and the two preceding year ends.

Receive Guaranteed Additions on 6th policy anniversary (11th policy anniversary for Band 1) and every policy anniversary thereafter, at a specified percentage of the average Fund Value in the last 12 months:

Further, on the 11th policy anniversary and every policy anniversary thereafter, get Guaranteed Additions equivalent to 0.20 % of the Average Fund Value in the last 12 months.

Loyalty additions are added at the maturity of the policy @ 2 % or 3 % of the average fund value depending on the policy term

Guaranteed Addition varies from 0.2 % to 1.0 % of the average Fund Value in the last 12 months and it is applicable on 6th policy anniversary (10th policy anniversary for Band 1) and every policy anniversary thereafter.

Within the cash value component of an IUL policy, you have the opportunity to grow your funds based on a market - linked index, such as the S&P 500 or the Dow Jones Industrial Average (DJIA).

It is 1.50 % of the average of Fund Values including Top - up Fund Value, as on the last business day of the last eight policy quarters.

It is a percentage of the average of Fund Values including Top - up Fund Value, as on the last business day of the last eight policy quarters.

Loyalty Addition except the last loyalty addition is a percentage of simple average of fund values on the last day of previous eight calendar quarters, before the policy anniversary in which the loyalty additions are payable.

Loyalty Additions as 0.25 % of the average of the Fund Values including Top - up Fund Value, as on the last business day of the last eight policy quarters.