Sentences with phrase «calendar years the fund»

Despite the modest turnover, in three out of five past calendar years the fund distributed both long - and short - term capital gains, which made it less suitable for taxable accounts.

In addition, in each of the past two calendar years the fund generated total distributions of about 6 - 7 % of the net asset value, and with a large portion in short - term capital gains.

Not exact matches

The funding will continue to the end of the calendar year and into next year, but that's about as much money as there is to run those programs.

Online building supply marketplace BuildDirect has pulled off the venture capital equivalent of Irish twins, staging two large funding rounds in the same calendar year.

The past two calendar years have offered a pretty clear view of the type of interest - rate risk in bond funds.

Elections on the calendar for developing economies around the world in 2018 may bring more volatility to emerging - market funds, which were some of last year's biggest winners.

It can also be beneficial to make note of patterns in the fiscal and calendar year, targeting your efforts to align with the seasons when B2B buyers are under pressure to spend the remaining funds in their budgets.

Since inception, GrizzlyRock has been profitable each calendar year except for 2015 (in which Fund returned -1.0 % net).

For the calendar year, the Fund lost 12 %.

For the nine months of the calendar year the returns are 16 % for the Fund, and 10 % for the Lipper Index.

The Fund's calendar year performance was weak in absolute and relative terms, declining 4 % versus the MSCI World ex U.S. Index's loss of 3 %.

The Oakmark Global Select Fund has outperformed the average of Oakmark and Oakmark International in six of the nine ensuing calendar years and has also achieved a higher cumulative return.

Our shareholders have definitely endured bigger ups and downs, but in return, they have enjoyed results that exceeded the Oakmark Fund in 14 of 19 calendar years and achieved significantly greater cumulative returns.

These amounts represent distributions paid by the fund and foreign taxes passed through (if any) for the calendar year selected.

The strong fourth - quarter performance capped off a strong calendar year for the Fund, and we are pleased to report that the Fund hit another all - time high adjusted NAV for the sixth quarter in a row.

To determine the amount of income derived from each jurisdiction, multiply the total tax - exempt interest you received from the fund during the calendar year, as reported on Form 1099 - DIV, box 10 by the percentage shown.

We discuss how taxable entities with underfunded pensions have been exploring the impact of increasing funding for their plans prior to the deadline for capturing the higher deductions (the deadline is generally 8.5 months after the 2017 plan year ends, so September 15, 2018, for calendar year plans).

The Fund's calendar - year performance was weak in absolute and relative terms, declining 5 % versus the MSCI World ex U.S. Index's loss of 4 %.

The Oakmark Select Fund decreased in value by 5 % last quarter, reducing our calendar year - to - date return to 9 %.

The largest U.S. hedge funds grew slightly in the first half of 2017 after experiencing the first calendar year drop since 2008 last year.

This fund has a distribution Record Date each business day in the calendar year.

For the nine months of the calendar year, the Fund returned 6 %, compared to 6 % for the Lipper.

The Fund's calendar - year performance was strong in absolute and relative terms, returning 29 % versus the MSCI World ex U.S. Index's return of 21 %.

For the calendar year, the Fund returned 21.2 %, underperforming the MSCI World Index's return of 22.4 %.

This plan has been a year in the making and the goal is to raise $ 150,000 to fund the entire project between Valentine's Day and Mother's Day — because love is more than a date on the calendar, and it never leaves anyone out.

The Brewers Association Research Projects funding was approved for 19 unique research projects totaling $ 440,000 for the 2017 calendar year.

Remember that HSA funds roll over from year to year, so you are not obligated to spend the amount you contributed in one calendar year by December 31.

Grants will fund approximately 65 percent of each program for calendar years 2018 — 2020 with the agency matching 35 percent of costs.

The beloved Legislative Revue performance, held every other year at Queens Theatre in the Park and starring the borough's elected officials, has been postponed from Nov. 20, much to the disappointment of its organizers and those who planned to participate.The off - beat musical comedy has been a centerpiece of the nonprofit's fund - raising calendar since 1997, when Jeffrey Rosenstock, the theater's executive director, created and first produced the show.

In the calendar year, Brown raised a whopping $ 9.87 million in monetary contributions, with the overwhelming majority of those funds coming from big corporations, labor unions, oil companies and high - worth individuals that routinely lobby state government.

School board candidates who do not intend to spend or receive more than $ 750 for the calendar year, including personal funds, do not have to file campaign finance reports.

While the state general fund runs on an April 1 - March 31 fiscal year, the Thruway uses a calendar year budget.

If any academy fails to utilize the research funds made available to it in any one year, these funds shall revert to the Association's treasury on December 31 of the second calendar year following the year in which the allowance was computed.

Last year, we reported that distributor Open Road Films had pulled Eli Roth's The Green Inferno from its release calendar, citing a disagreement over advertising funds as the reason for the delay.

However, for calendar year 2019, a principal would «receive the State - funded portion of his or her salary pursuant to the teacher salary schedule, principal salary schedule, or assistant principal salary schedule, as appropriate, enacted for the 2018 - 2019 budget year;» (this essentially extends the «hold harmless» clause into the 2019 calendar year)

While most schools will need increased funding — and flexibility — to expand school schedules, the authors found several federal funding sources that currently support efforts to redesign the school day, reform the calendar year, rethink professional development, or improve access to quality after - school programs.

General fund appropriations for the PSFA must be increased by at least five percent annually for state fiscal years 2001 - 02 through 2010 - 11, except in any years when Colorado personal income increases by less than 4.5 percent between the two preceding calendar years.

This is an important consideration every spring in the academic calendar as school leaders look to the end of the year and many find themselves with Title IIA funds to encumber.

Funded by the Margaret Alexander Edwards Trust, the annual Alex Awards, which are announced in conjunction with National Library Week, honor the top 10 adult books for teenagers published during a calendar year.

Funded by the Margaret Alexander Edwards Trust, the Alex Awards, which are announced annually in conjunction with National Library Week, honor the top 10 adult books for teenagers published during a calendar year.

The July fund has already been set at an initial $ 11 million, so the total for the 2015 calendar year should in the region of $ 120 million or higher.

An account holder would not be able to exercise a call option to purchase shares of a stock if the funds are not available because additional contributions may not be possible if they exceed the annual contribution limit for IRA accounts during the calendar year.

By the end of the year, the fund may have reported a 10 % return for the calendar year, but if most of the increase came between January and April, you would have seen none of those gains.

Doing so in the same calendar year exposes them to a tax hit for overcontributions, even though they're only replacing the withdrawn funds.

As a Bay Street fund manager, one's bonus is almost entirely dependent on calendar - year fund performance.

Despite its ultra-low turnover, the fund had significant distributions in the last three calendar years, e.g. almost 7 % of the NAV in 2015.

Alpholio ™ calculations show that over the ten calendar years through 2016 the fund returned more than the ETF in about 94 % of all rolling 36 - month periods, 80 % of of 24 - month periods and 72 % of 12 - month periods.

Claymore's Canadian Dividend exchange - traded fund is designed to track the S&P / TSX Canadian Dividend Aristocrats Index, which is composed of companies that have paid higher dividends for at least five consecutive calendar years.

Putting all of this together, we estimate that the total cost of transactions in the Strategic Growth Fund for the calendar year ended December 31, 2012, including both brokerage commissions and market impact, was approximately 0.56 %.

To determine the amount of income derived from each jurisdiction, multiply the total tax - exempt interest you received from the fund during the calendar year, as reported on Form 1099 - DIV, box 10 by the percentage shown.