Sentences with phrase «called fund value»

You will receive the total value of funds (called Fund Value) odate of maturity as a part of this plan provided settlement option has not been exercised.

The returns on the amount invested in the market are called fund value.

Not exact matches

In 2014, as the overall value of its assets declined, O'Leary Funds charged new expenses called «administration fees» and «directors fees» to investors, totalling $ 650,000 across 13 mutual fFunds charged new expenses called «administration fees» and «directors fees» to investors, totalling $ 650,000 across 13 mutual fundsfunds.

This explosion in popularity landed FanDuel in the top 10 of the Silicon Alley 100; its $ 275 million series E funding round in July valued the company at more than $ 1 billion, vaulting it to the ranks of so - called «unicorn» startups.

It is therefore up to the mutual funds» discretion to assign a so - called fair market value to the stock.

The New York - based company, backed by $ 54.4 million in venture funding, caters to what chief executive Jennifer Hyman calls the «woman 2.0,» a customer who values experiences over possessions.

Even with hedge funds vanishing from the agenda, debt relief advocacy group Jubilee South called on the G - 8 governments to protect poorer countries from vulture funds, or investors who buy up debt at rock - bottom prices and then sue for the full value.

So - called growth funds posted the largest outperformance, with an average of 67 percent of funds beating their benchmarks, followed by a 57 - percent outperformance rate for value funds and 52 percent for so - called core funds, which blend both value and growth strategies.

Stock in structured - finance firm Coventree lost more than half its value Tuesday after it said various Coventree - sponsored trusts could not fund maturities of Canadian asset - backed commercial paper due to what it called a «market disruption.»

Among so - called unicorns, tech startups with valuations of more than $ 1 billion, Airbnb trails only Uber (reportedly close to closing a new round of funding at a value of $ 50 billion) and Chinese phone - maker Xiaomi ($ 46 billion).

For additional mutual fund data (such as sector / industry / country / regional / fund allocations of sources of value add, maturity / quality / market capitalization allocations) not currently shown on individual Fund webpages or the Fund Factsheet, please call JPM Shareholder Services desk at 1-800-480-4fund data (such as sector / industry / country / regional / fund allocations of sources of value add, maturity / quality / market capitalization allocations) not currently shown on individual Fund webpages or the Fund Factsheet, please call JPM Shareholder Services desk at 1-800-480-4fund allocations of sources of value add, maturity / quality / market capitalization allocations) not currently shown on individual Fund webpages or the Fund Factsheet, please call JPM Shareholder Services desk at 1-800-480-4Fund webpages or the Fund Factsheet, please call JPM Shareholder Services desk at 1-800-480-4Fund Factsheet, please call JPM Shareholder Services desk at 1-800-480-4111.

Asset managers and hedge funds typically determine their research budgets through a process called broker votes in which portfolio managers rate the value of equity research analysts.

That's why we hold over 200 individual investment positions in Strategic Growth, why we diversify across industries, why I left complete put option coverage underneath the Fund's portfolio even in response to a favorable shift in our measures of market action two weeks ago (now neutral), why the dollar value of our shorts never materially exceeds our long holdings, and why even in the most favorable conditions, the Fund can establish leverage only by investing a small percentage of assets in call options (never on margin).

In the event of a sustained decline, the call options will lose their value, which will place the Fund again in a fully hedged position.

(If you're looking to remove some rate risk from your 401 (k) portfolio, check if there is a so - called stable value fund in your plan; the average current yield is 1.8 percent, according to Hueler Analytics.)

With the massive rise in values, hedge fund managers are seeing the need for new funds that link to cryptocurrencies and the public is calling for such funds.

However, the Fund may experience a loss even when the entire value of its stock portfolio is hedged if the returns of the stocks held by the Fund do not exceed the returns of the securities and financial instruments used to hedge, or if the exercise prices of the Fund's call and put options differ, so that the combined loss on these options during a market advance exceeds the gain on the underlying stock index.

This means the best linear model of Planned Parenthood's contraception activities calls for Planned Parenthood to «distribute» 1.38 million contraception units even while receiving no government funds (a y - axis intercept means a zero value for the x variable, being government payments).

A recent decision by the federal Department of Justice to scale back and eventually end the use of private prisons indirectly impacted New York City's pension funds, reducing holding values by millions of dollars and leading to renewed calls from activists for the city to divest from the for - profit corporations that operate these prisons.

In response to James» question about the Labour leadership candidates — Ed Miliband campaigned for Simon Hughes to speak out & is encouraging his supporters to call on the Lib Dems to stand up for their values, David Miliband has suggested ending the charitable status of fee - paying schools and (one of those non-monetary aspects to reducing inequality) giving representation to ordinary workers on corporate remunertion committees, Ed Balls has strongly opposed the VAT rise and is calling for a graduate tax instead of higher tuition fees, Andy Burnham has reiterated his support for a National Care Service and spoken out on the abolition of the Future Jobs Fund, Diane Abbot has called for fair taxation, cancelling Trident, and setting a timetable for troop withdrawal from Afghanistan.

King also called on Wilson to «correct the record by disclosing how much investor value you lost or gained» during his last three years at the «vulture fund» Silver Point Capital.

This post is part of a blog carnival called Public Science Triumphs, a project that shows the great value of public funding of basic science at a time when Congress is considering deep cuts to agencies like the National Science Foundation and the National Institutes of Health.

Sustaining our democratic values and improving our education system call for a host of more coordinated and widespread education, economic, and housing policies — including policies to raise curricular standards, tackle insufficient funding for schools with a large share of low - income students, promote access to education resources from early childhood to college, improve dual language programs, provide economic support for families, and create more integrated schools and neighborhoods.

In addition to the base tax of 1 percent of assessed value, property owners often pay additional school taxes for two purposes: to pay off bonds issued to fund school construction and to fund ongoing education costs through what are called parcel taxes.

Analysts estimate the value of the K - 12 education market at more than $ 700 billion.2 Beyond their calls for students and workers to adapt to the global capitalist economy through increased competition and «accountability» in public schools, business leaders crave access to a publicly funded, potentially lucrative market — one of the last strongholds of the commons to be penetrated by neoliberalism.3

If a policy is cancelled, the insurance company no longer needs to keep the reserve to fund the policy in the later years, so it will refund to you the overpayment of premiums, called the cash surrender value.

Growth in share value is called price appreciation, and some of the funds you consider may be called price appreciation funds.

Three activist investors, Biotechnology Value Fund (BVF), Millennium Technology Value Partners and Highland Capital Management, hold approximately 45 % of NTII's outstanding stock and have called for its liquidation.

BVF URGES AVIGEN BOARD TO CALL SPECIAL MEETING SO STOCKHOLDERS CAN VOTE FOR DIRECTORS COMMITTED TO MAXIMIZING VALUE AND MINIMIZING RISK AND WASTE NEW YORK, February 6, 2009 — BVF Acquisition LLC (the «Purchaser»), an affiliate of Biotechnology Value Fund L.P. («BVF»), announced today that it is gravely concerned that today's announcement by the Board of Directors of Avigen, Inc. (NASDAQ: AVGN) that it is considering «strategic alternatives» is silent on downside protection for all stockholVALUE AND MINIMIZING RISK AND WASTE NEW YORK, February 6, 2009 — BVF Acquisition LLC (the «Purchaser»), an affiliate of Biotechnology Value Fund L.P. («BVF»), announced today that it is gravely concerned that today's announcement by the Board of Directors of Avigen, Inc. (NASDAQ: AVGN) that it is considering «strategic alternatives» is silent on downside protection for all stockholValue Fund L.P. («BVF»), announced today that it is gravely concerned that today's announcement by the Board of Directors of Avigen, Inc. (NASDAQ: AVGN) that it is considering «strategic alternatives» is silent on downside protection for all stockholders.

Biotechnology Value Fund (BVF) yesterday called for the management of Avigen Inc (Nasdaq: AVGN) to «address certain fundamental questions BVF believes need to be answered in order for stockholders to effectively evaluate [AVGN]'s future strategic direction.»

Though they call themselves a value fund, the LSV Value Equity Fund isn'tvalue fund, the LSV Value Equity Fund isn't fund, the LSV Value Equity Fund isn'tValue Equity Fund isn't Fund isn't one.

Biotechnology Value Fund (BVF) has requested that the board of Avigen, Inc. (NASDAQ: AVGN) call a Special Meeting of the stockholders for the purpose of replacing the board with BVF's slate of director nominees.

Last year, a little - known value fund called Dane Capital produced a return for its investors of 50.2 % net of fees and expenses by -LSB-...]

The fund attempts to actively capture returns in excess of the so - called «value anomaly» or premium, first identified in 1992 by Professors Fama and French.

Biotechnology Value Fund (BVF) yesterday called for the management of Avigen Inc (Nasdaq: AVGN) to «address certain fundamental questions BVF believes need to be answered in order for stockho...

You might make a brilliant call on a company that doubles in value, but if that company makes up just 1 % or 2 % of your fund, the effect may be trivial.

Even though a fund may be called ethical, Bruce Sellery says there's no guarantee all of the investments will share your values

If the fund is performing above benchmark, we call that return «active» — it's the value added beyond broad market exposure by the fund's investment manager.

And many in money management who call themselves value managers view the financial consultant or intermediary as the client rather than Mr. and Mrs. Six - Pack whose money it is in the fund.

In David's inaugural column on Amazon money and markets «Trees Do Not Grow To The Sky», he calls attention to: «If interest rates and inflation move quickly up, the market value of the bonds that you (or your bond fund manager) hold can drop like a rock.»

The price at which investors buy and sell shares to the fund is called the Net Asset Value (NAV) and is calculated each trading day at 4:00 pm.

Prior to 7/6/15, Fund was called Eaton Vance Small - Cap Value Fund and employed a different investment strategy.

If an investor chooses a deferred sales charge option, the mutual fund company that manages and administers the funds deducts what is called a deferred sales charge from the value of units sold if they are sold within a certain number of years (which varies according to the fund type and company).

For more complete information about The Jensen Quality Value Fund including investment objectives, risks, fees and expenses, please go to prospectus, or call 800.992.4144.

Customers must deposit funds equal to the call, stock with a loan value equal to the call, or sell securities with a maintenance release equal to the call within five business days.

The cash value can be invested in certain securities (often called sub-accounts) which resemble mutual funds.

Using a venerable actuarial tool called the Linton Yield Method, these returns are derived by comparing the cash value policy to the alternative of buying lower premium term life insurance and investing the premium savings in a hypothetical alternative investment, such as a bank account or a mutual fund.

Where the values in the «return difference» column are positive, the fund outperformed its benchmark, which is also called «excess return».

Federal regulations require a daily valuation process, called marking to market, which subsequently adjusts the fund's per - share price to reflect changes in portfolio (asset) value.

The ill - defined solution that sounds a bit like a Stable Value Fund is what is getting called «R Bonds.»