Sentences with phrase «average fund value over»

Loyalty Additions equal to 1 % * (average fund value over the 1st day of the last 24 policy months) are payable on completion of specific durations, as applicable.

It will be calculated @ 1 % of the average fund value over the preceding three years

· Form the 11th year and every year thereafter, Guaranteed Additions @ 0.20 % of the average Fund Value over the preceding year is also added

Guaranteed Additions are calculated as a percentage of the average Fund Value over the last 12 months

Guaranteed Loyalty Additions at 3 % of the average Fund Value over the last 3 years is paid from the end of the 10th policy year and every 5 years thereafter.

All these additions are expressed as a percent of the average fund value over the last eight quarters.

Not exact matches

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.

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.

Over the past year, the average U.S. large - cap growth fund has risen 18.2 %, while the average U.S. large - cap value fund is up 10.4 %... from 2003 through 2013, the average gap between the two styles of stock - picking for large - cap stocks was 0.75 percentage point... it's a similar story among small - company stocks, where growth - stock funds -LSB-...] are up 16 % over the past yOver the past year, the average U.S. large - cap growth fund has risen 18.2 %, while the average U.S. large - cap value fund is up 10.4 %... from 2003 through 2013, the average gap between the two styles of stock - picking for large - cap stocks was 0.75 percentage point... it's a similar story among small - company stocks, where growth - stock funds -LSB-...] are up 16 % over the past yover the past year.

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 fund is up an average of 9 % a year over five years, better than 99 % of its foreign large - value peers... The goal is to offer investors broad exposure to international markets, but in a portfolio that doesn't simply mimic its benchmark, the MSCI EAFE Index.

What I've done, as a pay for fee planner, is a spreadsheet that shows all the mutual funds that a client has and takes the average value of each fund over the past year.

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.

Metrics considered in evaluating the strength of a mutual fund's price momentum include the weighted average price - earnings to growth (PEG) ratio of the fund's portfolio holdings, or the percentage year over year increase in the fund's net asset value (NAV).

Dollar cost averaging refers to buying an investment, usually a stock or stock fund, over time in installments of equal dollar value.

With the S&P 500 Index generating an average annual return of over 15 % during this period, plan participants pursued those returns instead of the 2 % to 3 % performance generated by stable value funds, creating another source of transfer activity.

The fund's annual payout will be calculated September 30 of each year as 5 % of the average monthly net asset value over the trailing five years.

Over the period from 1991 to 2013, the average return that investors in value mutual funds actually earned was 131 bps per annum lower than the funds» reported return.

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 %.

... Vulcan Value Partners fund (ticker: VVPLX) is up an average of 22 % a year over the last three years, putting it in the top 1 % of large growth funds.

Expenses are equal to the Income Fund's annualized expense ratio of 0.60 % after management fee waiver, multiplied by the average account value over the period, multiplied by 182 days / 365 days (to reflect the one - half year period).

For the «equal amounts contributed each year over thirty years» scenario, the high tracking risk (5 % / year) simulation indicated that there was about a 12 % chance that an average cost active fund would result in a higher terminal value after thirty years versus the low cost passively managed fund.

Expenses are equal to the Fairholme Fund's annualized expense ratio of 1.02 %, multiplied by the average account value over the period, multiplied by 182 days / 365 days (to reflect the one - half year period).

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).

Long - term results are better: Over the past ten years, it has gained 10.6 % annualized, topping the S&P 500 by an average 3.1 points a year and putting it in the top 7 % of funds in its mid-cap value category.

The two value - oriented large - cap U.S. stock measures in this study (Russell 1000 Value Index and the Lipper US Index of Large Value funds) had an average return of 9.03 percent over the period 1990 — value - oriented large - cap U.S. stock measures in this study (Russell 1000 Value Index and the Lipper US Index of Large Value funds) had an average return of 9.03 percent over the period 1990 — Value Index and the Lipper US Index of Large Value funds) had an average return of 9.03 percent over the period 1990 — Value funds) had an average return of 9.03 percent over the period 1990 — 2015.

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.

In a 2004 update, the late Lou Lowenstein showed again that the returns over time of ten value funds (including our own First Eagle Global) were much above average.

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 plan provides the addition of Pension Boosters which are added after the completion of 10 policy years and thereafter every 5 years @ 5 % of the average daily total Fund Value over the last 12 months provided at least 5 years» full premium has been paid

Loyalty additions at 0.25 % of the average total fund value of the day over the last year are added from the 7th policy year.

b) Pension Boosters are added after the completion of 10 policy years and thereafter every 5 years at 2 % of the average daily total Fund Value over the last 12 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.

Pension Boosters are added after the completion of 10 policy years and every 5 years thereof @ 5 % of the average daily total Fund Value over the last 12 months provided at least 5 years» full premium has been paid

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.

The amount of such boosters is equivalent to 5 % of the average daily total Fund Value over the preceding 12 months.

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

From the end of the 10th policy year and every 5 years thereafter, wealth boosters are added to the fund value @ 1.50 % of the average fund value including top - up fund value over the last eight quarters.

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

Pension Booster is equal to 5 % of the average daily total Fund Value over the preceding 12 months.