Sentences with phrase «class c assets»

Not exact matches

We sell our units on a continuous basis at initial offering prices of $ 10.00 per Class A unit, $ 9.576 per Class C unit, and $ 9.186 per Class I unit; however, to the extent that our net asset value on the most recent valuation date increases above or decreases below our net proceeds per unit as stated in the Company's prospectus, our board of managers will adjust the offering prices of all classes of units to ensure that no unit is sold at a price, after deduction of selling commissions, dealer manager fees and organization and offering expenses, that is above or below our net asset value per unit as of such valuation date.

The securities mentioned above comprise the following percentages of the Oakmark Equity and Income Fund's total net assets as of 03/31/18: MasterCard, Inc., Class A 2.8 %, TE Connectivity, Ltd. 4.1 %, Jones Lang LaSalle, Inc. 0.6 %, Bank of America Corp. 4.8 %, HCA Healthcare, Inc. 1.3 %, General Motors Co. 4.7 %, CVS Health Corp. 1.9 %, Nestlé ADR 2.8 %, Citigroup Inc. 2.2 %, Arconic, Inc. 1.1 %, UnitedHealth Group, Inc. 2.4 %, Baker Hughes a GE Co. 0.5 %, Philip Morris International, Inc. 2.0 %, Anadarko Petroleum Corp. 0.5 %, Carlisle Companies, Inc. 0.2 %, Comcast Corp., Class A 1.0 %, CoreLogic, Inc. 0.4 %, Liberty Broadband Corp., Class C 0.4 %, Liberty Broadband Corp..

The holdings mentioned above comprise the following percentages of the Oakmark Global Fund's total net assets as of 12/31/15: Baidu, Inc. 1.5 %, Alphabet Inc., Class C 4.5 %, The Interpublic Group of Cos., Inc. 3.6 %, Samsung Electronics Co., Ltd. 2.6 %, Daimler AG 3.7 %, Tenet Healthcare Corp. 2.1 %, Credit Suisse Group AG 5.4 %, Chesapeake Energy Corp. 0.5 %, LafargeHolcim, Ltd. 3.2 %, Union Pacific Corp. 2.0 %, Health Net, Inc. 2.7 %, Julius Baer Group, Ltd. 4.0 %, National Oilwell Varco, Inc. 0.7 %, Applied Materials, Inc. 0 %, Grupo Televisa S.A. 0.6 %, MTU Aero Engines Holdings AG 1.4 %, General Electric Co. 0 %, United Technologies Corp. (Pratt & Whitney) 0 %, OMRON Corp. 2.3 %, Franklin Resources, Inc. 0 %, and Nestle SA 0 %.

Its options include (a) cut marginal rates from -0.1 % to a more negative overnight rate target (b) increase purchases in one or several asset classes from current levels (JPY80trn annual in JGB's; JPY3trn in ETF's; JPY90bn in J - REITS)(c) further lengthen the average maturity of holdings (on average somewhere between 5 and 7 years by our estimates)(d) apply forward guidance with respect to its balance sheet or (e) an extreme derivative of (d)-RRB- espouse a «helicopter drop» strategy, wherein the BOJ offers unlimited monetisation of government debt.

As of 3/31/12, Liberty Interactive Corp., Class A represented 5.9 %, Discovery Communications, Inc., Class C 8.4 %, Northrop Grumman Corp. 0 %, DIRECTV, Class A 4.2 % Kohl's Corp. 0 % of The Oakmark Select Fund's total net assets.

Class C 0 %, and Dell, Inc. 0 % of the Oakmark Select Fund's total net assets.

As of 3/31/12, Liberty Interactive Corp., Class A represented 2.0 %, Discovery Communications, Inc., Class C 2.1 %, Northrop Grumman Corp. 1.4 %, DIRECTV, Class A 1.7 %, Kohl's Corp. 1.5 % of The Oakmark Fund's total net assets.

this window has just finished i am already thinking about who we will get for the january window we might try for khedira on a really low offer as he is free agent almost would help boost numbers in midfield in the new year as we will no doubt need to filling the numbers about then also i will hold my hands up and say i was wrong this morning for giving wenger stick and saying welbeck is rubbish i have been out in the cold light of day and had a chance to reevaluate the situation and realized that this could be a canny shrew transfer on wenger behalf actually if wenger can turn the clock back and work his magic on welbeck and get him scoring goals and improve his game then we could have a great underrated signing on our hands its wengers absolute trust in him that might be what makes him a great player as this is something that he never had at old mordor if anybody can make him a world beater wenger can he loves this little pet projects improving players against the odds welbeck has the skillset to be high class player upfornt he just needs to work very hard on his finishing i think once he gets a few goals under his belt he will settle in fine and he is a team player you could put him on the left against man city to shore up that side and he will put in a great shift without a complaint that could be his biggest asset to us or on the right whenever we need him there ithinkwenger might start himon the left against city to protect the left back against navas and i bet you if he does a great job we will take a shine to him quickly i am hopeing he will be one of those wenger gems that he finds and polishes up to a high finish i must admit i was annoyed as some other gunners were at not signing d / m and c / h but if wenger does win the league with this lot it will be his greatest win yet and what might play in to our hands is the unpredictable nature of the league in the last few seasons if we get on a good run at the right time we might be hard to stop look at city they should have never lost to stoke but the result is there in black and white for all to see and i think chelsea will hit the skids after a while to just because cesc and costa are doing well now thats there main threat but teams will work out how to stop them as the season goes on and chelsea will become predictable i think we might just do well this season after all

Class C Shares: These shares have a level load, so an investor pays a significantly higher asset - based fee monthly, quarterly or annually.

Yeah, there are MLPs structured as C - corps (which kills the tax problem) but you lose the advantages that make this asset class unique.

The Fund's Investment Manager (the «Manager») contractually caps certain direct expenses the Fund (excluding interest, taxes, brokerage commissions, acquired fund fees and expenses, dividend and interest expenses relating to short sales, and extraordinary expenses, if any; consequently, total (net) expenses may exceed the contractual cap) through 8/31/2021 for Institutional Class at 1.00 %, 1.36 % for Class A and 2.11 % for Class C (each as a % of average net assets).

I don't think ascribing a greater ownership interest to class B shares would be legal, as both A and C shares currently have the same economic interest in the Liberty assets as the B shares.

Input the names of the investments (mutual funds) that are currently held into column C, to the right of the appropriate asset classes in column B (the asset class names in column B are referenced from the Conservative Fee - Based Model, so you'll need to make your changes there).

For those aged 36 and above, the percentage of fund allocated in Asset classes E and C would gradually decrease every year, whereas the allocation percentage would increase for class G.

The higher limit of Rs. 1.5 lakhs in section 80 C has also presented a good opportunity to customers to increase their exposure to savings across various asset classes.

She's predicting an uptick in retail sales by at least 10 percent in 2013, with investors who had formerly been focused on Class A properties moving up the risk spectrum to those B and C assets.

The firm targets Class - B and C apartments, which are older and include fewer amenities than Class - A assets.

Core activity remained strong, but as predicted, because of fierce competition for core assets, there was growing interest in class - B and class - C assets in secondary and tertiary markets, particularly for multifamily and retail.

For example, if you have an asset that is a value - add Class C deal with heavy lifting where the team will need to roll up the sleeves and get a bit «dirty», selecting a PM company that only works Class A deals, you are setting yourself up for potential problems.

In some cases, class - B and C assets were acquired and repositioned into class - A developments.

The appropriate average cap rate on nursing facilities ranged from 11.1 percent on class - A plus properties to 13.5 percent on class - C assets, in respondents» views.

The recovery has been characterized by bifurcation of demand with significant capital flowing to core markets for high - quality assets and much less so for secondary and tertiary markets and class - B and - C assets.

Cap rates on class - B and class - C assets have moved up 100 basis points, meanwhile, and may still go higher.

I use Quickbooks online and my accountants recommended setting up my properties as fixed assets, then keeping track of Labor and Materials separately for each property using product and service classes (Labor and materials must be separated on a Schedule C, line items 37 and 38).

«I am looking at the differential in the ability to achieve the returns that we are looking for by staying away from cer - tain asset classes.»

But the demand for class - A space is not going to drop as quickly as for B and C assets.»

Cap rates on class - B and class - C assets have moved up 100 basis points and may still go higher.

The CAP rate would increase if the asset deteriorates (goes from class B to class C) or the location becomes less desirable.