Sentences with phrase «discount to net asset value»

The share prices of closed - end funds typically trade at discounts to net asset value.

I'm way overweight equities and am looking for quality companies trading at significant discounts to their net asset values.

Market prices of closed - end funds could sometimes trade at a 10 % or more premium or discount to their net asset value depending on market conditions.

Finally, closed - end mutual funds that trade at large discounts to their net asset values are also considered good investments.

CBL & Associates Properties Inc., for example, in mid-April was trading at $ 23.35, a 30 percent discount to net asset value with a reported dividend yield of 9 percent.

As a result, these sellers are often less concerned with the price to be paid for the paid - in capital (i.e. discount to net asset value).

Valuation Mortgage REITs still largely trade at slight discounts to their net asset values.

While the firm pays a relatively paltry yield of 0.6 %, it trades at a sharp discount to its net asset value and at just 5 times earnings.

Also be sure to keep your eye on the behavior over various closed end funds that may show massive discounts to Net Asset Value during a market panic like we've seen in the past.

had been pestering American Strategic Income Portfolio Funds (I, II and III) management for a couple of years to do something about the persisting double - digit discount to net asset value at which the funds shares were trading.

The irony here is that it did survive, with much of its equity intact & a relatively low - risk balance sheet, and yet... it has still ended up trading at a deplorable discount to Net Asset Value (NAV)!

Despite the trust's name, it has long focused more on value than growth stocks (think Shell and Lloyds), which hasn't been working — the trust has underperformed the FTSE All - Share over three and five years and the shares have traded at a nasty discount to net asset value.

In October 1987 a group headed by Mark A. Boyar acquired control of American Corporate Ltd., a closed end fund listed on the Sydney Stock Exchange, which was trading at a deep discount to its net asset value.

Retail REIT stocks in particular are currently trading at a 7 percent average discount to net asset value (NAV), according to Jason Lail, manager of real estate research for SNL Financial, a Charlottesville, Va. - based firm.

A couple of points should be noted regarding the risks in addition to the usual warnings about active management: Cymbria (CYB) is thinly traded and relatively illiquid and closed - end funds sometimes trade at significant discounts to net asset value (NAV) and there is no guarantee that CYB won't do so.

He simultaneously bought a smaller basket of REITs that were trading at a discount to net asset value.

An ETP may trade at a premium or discount to its net asset value (NAV)(or indicative value in the case of exchange - traded notes).

Under the amended DRIP, distributions to shareholders (other than shareholders who have affirmatively elected not to participate in the DRIP) will be reinvested in newly issued shares of the Fund based upon the share price at the close of regular trading on NYSE on the date the dividend is paid, regardless of whether the Fund is trading at a premium or discount to net asset value («NAV»).

The shares of certain ETPs may trade at a premium or discount to their net asset value.

After providing double - digit returns for many years, REITs are now well off the previous highs and trade at an estimated 15 % discount to net asset value (Source: TD Securities) and yielding an average of 7 %, a spread of 2.75 % over 10 - year bonds.

However, in addition to reported expense ratios, investors should also take into account trading costs, including bid / ask spreads and premium / discount to the net asset value (NAV) of each ETFs.

An ETP may trade at a premium or discount to its Net Asset Value (NAV)(or indicative value in the case of ETNs).

Discount to net asset value (NAV) is a pricing situation that occurs when a fund's market trading price is lower than its net asset value.

When the Fund purchases shares of a closed - end fund at a discount to its net asset value, there can be no assurance that the discount will decrease, and it is possible that the discount may increase and affect whether the Fund will a realize gain or loss on the investment.

An ETP may trade at a premium or discount to its net asset value (NAV)(or indicative value in the case of exchange - traded notes).

The trust traded at an approximate 11.6 % discount to Net Asset Value and this seemed represent a good opportunity to take a position.

An ETF may trade at a premium or discount to its net asset value (NAV).

ETFs are subject to additional risks that do not apply to conventional mutual funds, including the risks that the market price of an ETF's shares may trade at a discount to its net asset value, an active secondary trading market may not develop or be maintained, or trading may be halted by the exchange in which they trade, which may impact a Fund's ability to sell its shares.

The Investment objective of the Fund is to achieve long - term capital appreciation through investments in publicly traded securities trading at what we believe to be a discount to their net asset value.

As I was looking around the investing universe for possible underpriced securities over the past couple of months I happened upon a number of closed - end funds trading at significant discounts to net asset value (NAV).

-LSB-...] Buying companies at a discount to their net asset value is a strategy that has outperformed the markets for decades.

Shares of ETFs may trade at a premium or a discount to the net asset value of the underlying securities.

Closed - end bonds may look attractive based on their yields and discounts to net asset value, but there are pitfalls to watch out for.

It is trading to at a 45 % discount to net asset value, but there could be some significant risks.

This fund now trades at a 4.2 % discount to net asset value (NAV, or the market value of its portfolio holdings).

When analyzing a stock that trades at a discount to net asset value — whether it is an insurer, a closed end fund, or a holding company — you need to look for reasons apart from market perceptions why the stock should be valued that way.

New to this year's guide is market performance, which helps identify funds that have traded at a premium or discount to their net asset value.

As a general rule, share prices in a close - ended fund usually trade at a discount to the net asset value.

The share price would have to fall by as much as 60 % to get to a 20 % discount to their net asset value, assuming no change in the price of bitcoin.

Historically, closed - end funds have traded for a 4.5 % discount to their net asset value, on average.