Taken from a fund's prospectus, 12b - 1 fees represent the annual charge deducted
from fund assets to pay for distribution and marketing costs.
A Mutual - Fund Fee Falls Out of Favor A controversial type of mutual - fund fee — in which dollars are subtracted
from fund assets to compensate brokers and other distributors — is losing favor.
The return of a mutual fund over N days is the percentage increase (or decrease) in the NAV share price over the N - day period, and the NAV is calculated each evening after the markets have closed and the expense ratio for the day has been subtracted
from the fund assets.
Not exact matches
Important factors that could cause actual results to differ materially
from those reflected in such forward - looking statements and that should be considered in evaluating our outlook include, but are not limited to, the following: 1) our ability to continue to grow our business and execute our growth strategy, including the timing, execution, and profitability of new and maturing programs; 2) our ability to perform our obligations under our new and maturing commercial, business aircraft, and military development programs, and the related recurring production; 3) our ability to accurately estimate and manage performance, cost, and revenue under our contracts, including our ability to achieve certain cost reductions with respect to the B787 program; 4) margin pressures and the potential for additional forward losses on new and maturing programs; 5) our ability to accommodate, and the cost of accommodating, announced increases in the build rates of certain aircraft; 6) the effect on aircraft demand and build rates of changing customer preferences for business aircraft, including the effect of global economic conditions on the business aircraft market and expanding conflicts or political unrest in the Middle East or Asia; 7) customer cancellations or deferrals as a result of global economic uncertainty or otherwise; 8) the effect of economic conditions in the industries and markets in which we operate in the U.S. and globally and any changes therein, including fluctuations in foreign currency exchange rates; 9) the success and timely execution of key milestones such as the receipt of necessary regulatory approvals, including our ability to obtain in a timely fashion any required regulatory or other third party approvals for the consummation of our announced acquisition of Asco, and customer adherence to their announced schedules; 10) our ability to successfully negotiate, or re-negotiate, future pricing under our supply agreements with Boeing and our other customers; 11) our ability to enter into profitable supply arrangements with additional customers; 12) the ability of all parties to satisfy their performance requirements under existing supply contracts with our two major customers, Boeing and Airbus, and other customers, and the risk of nonpayment by such customers; 13) any adverse impact on Boeing's and Airbus» production of aircraft resulting
from cancellations, deferrals, or reduced orders by their customers or
from labor disputes, domestic or international hostilities, or acts of terrorism; 14) any adverse impact on the demand for air travel or our operations
from the outbreak of diseases or epidemic or pandemic outbreaks; 15) our ability to avoid or recover
from cyber-based or other security attacks, information technology failures, or other disruptions; 16) returns on pension plan
assets and the impact of future discount rate changes on pension obligations; 17) our ability to borrow additional
funds or refinance debt, including our ability to obtain the debt to finance the purchase price for our announced acquisition of Asco on favorable terms or at all; 18) competition
from commercial aerospace original equipment manufacturers and other aerostructures suppliers; 19) the effect of governmental laws, such as U.S. export control laws and U.S. and foreign anti-bribery laws such as the Foreign Corrupt Practices Act and the United Kingdom Bribery Act, and environmental laws and agency regulations, both in the U.S. and abroad; 20) the effect of changes in tax law, such as the effect of The Tax Cuts and Jobs Act (the «TCJA») that was enacted on December 22, 2017, and changes to the interpretations of or guidance related thereto, and the Company's ability to accurately calculate and estimate the effect of such changes; 21) any reduction in our credit ratings; 22) our dependence on our suppliers, as well as the cost and availability of raw materials and purchased components; 23) our ability to recruit and retain a critical mass of highly - skilled employees and our relationships with the unions representing many of our employees; 24) spending by the U.S. and other governments on defense; 25) the possibility that our cash flows and our credit facility may not be adequate for our additional capital needs or for payment of interest on, and principal of, our indebtedness; 26) our exposure under our revolving credit facility to higher interest payments should interest rates increase substantially; 27) the effectiveness of any interest rate hedging programs; 28) the effectiveness of our internal control over financial reporting; 29) the outcome or impact of ongoing or future litigation, claims, and regulatory actions; 30) exposure to potential product liability and warranty claims; 31) our ability to effectively assess, manage and integrate acquisitions that we pursue, including our ability to successfully integrate the Asco business and generate synergies and other cost savings; 32) our ability to consummate our announced acquisition of Asco in a timely matter while avoiding any unexpected costs, charges, expenses, adverse changes to business relationships and other business disruptions for ourselves and Asco as a result of the acquisition; 33) our ability to continue selling certain receivables through our supplier financing program; 34) the risks of doing business internationally, including fluctuations in foreign current exchange rates, impositions of tariffs or embargoes, compliance with foreign laws, and domestic and foreign government policies; and 35) our ability to complete the proposed accelerated stock repurchase plan, among other things.
Data
from hedge
fund analytical tool Kensho that examined patterns coinciding with U.S. military actions in the Middle East dating back to the 1990s show that in the day, week and month after a Mideast strike, oil has underperformed other
assets, and the energy sector has been one of the worst in the S&P 500.
In addition to CB «s Investor 500 stock rankings, investment strategies and stock picks, the book contains insight
from top Canadian
fund managers, such as BlackRock, TD
Asset Management, Fidelity Investments and RBC.
Emerging markets - focused bond mutual and ETF
funds have only increased their
assets by 1.72 percent in 2014, according to data
from Morningstar, and manage just $ 86 billion.
You especially see this
from foreign government pension
funds that are ramping up their
assets to fulfill the needs for income that they're gonna have for their populations for decades to come, and they're not there.
With the sale of Seamark to management and Marquest
Asset Management's purchase of the mutual
fund business over the summer, Matrix consolidated those loans into a single $ 5 - million note
from an unnamed Canadian lender.
The survey, released Tuesday, included answers
from 178
fund managers with a total of $ 533 billion of
assets under management.
According to a report published by Morningstar in 2015, U.S. equity index
funds account for about 37 % of the total market share of mutual -
fund assets, up
from 26 % five years earlier.
Porter tells potential clients that he focuses on not guessing the market by buying index
funds that buy broad swaths of the market; keeping costs as low as possible, such as fewer transaction costs and not paying analyst fees; and focusing on tax efficiency, by relocating
assets from tax - inefficient types of investments to tax - advantaged accounts.
FDN, the First Trust Dow Jones Internet
Fund, is fourth in flows to U.S. stock
funds from ETF investors this year, with about $ 1 billion in new
assets, behind Vanguard's S&P 500 (VOO), the iShares Edge MSCI USA Momentum Factor ETF (MTUM) and Vanguard's Total Stock Market ETF (VTI).
At a time when many mutual
funds in general have fallen out of fashion, TDFs have gobbled up the investing world, having amassed $ 1.07 trillion in
assets at the end of October, according to research shop Morningstar, up
from $ 116 billion at the end of 2006.
She relies on a database of 1,000 simulations of future returns to conclude that, 75 years
from now, a Social Security trust
fund portfolio that includes stocks will produce a healthy ratio of
assets to benefits, while a trust
fund consisting of only bonds will be completely exhausted.
Gold producer AngloGold Ashanti has announced plans to separate its South African
assets from its international mining
assets through London - listed NewCo, whilst contemplating a rights issue to raise $ 2.3 billion to
fund the restructure and pay off debt.
People who have a big portion of their
assets in stocks and mutual
funds stand to lose the most if the market tanks as they are preparing to or starting to withdraw money
from their accounts.
Authorized by federal law, a special needs trust is an irrevocable trust designed specifically to hold
assets for a beneficiary so that the
funds do not disqualify the recipient
from needs - based government benefits.
He added «dropdowns» of
assets to the partnership, a method of swapping
assets for cash needed to build new projects, has been halted but that TransCanada can still
fund its growth
from other sources.
LONDON, May 2 - Veteran emerging markets
fund manager Mark Mobius has teamed up with two former colleagues
from U.S.
asset manager Franklin Templeton to launch investment firm Mobius Capital Partners.
«In soliciting investments in the Fake
Funds, CASPERSEN made the following false representations to investors, among others: in recognition for his prior work with Park Hill Group, CASPERSEN had been offered a «friends and family» investment allocation in a security that was allegedly offered by a private equity firm; CASPERSEN was personally investing in the security, and offering it to his family and a limited number of friends; the investment was a credit facility secured by a portfolio of assets owned by one of the Legitimate Funds; the investor would receive quarterly interest payments, ranging from 15 to 20 percent; the investment was practically risk - free, as the loaned funds would remain in a bank account; the investor could withdraw the principal at any time with 90 days» notice; and investor funds should be wired to one of the Fake Fund Acco
Funds, CASPERSEN made the following false representations to investors, among others: in recognition for his prior work with Park Hill Group, CASPERSEN had been offered a «friends and family» investment allocation in a security that was allegedly offered by a private equity firm; CASPERSEN was personally investing in the security, and offering it to his family and a limited number of friends; the investment was a credit facility secured by a portfolio of
assets owned by one of the Legitimate
Funds; the investor would receive quarterly interest payments, ranging from 15 to 20 percent; the investment was practically risk - free, as the loaned funds would remain in a bank account; the investor could withdraw the principal at any time with 90 days» notice; and investor funds should be wired to one of the Fake Fund Acco
Funds; the investor would receive quarterly interest payments, ranging
from 15 to 20 percent; the investment was practically risk - free, as the loaned
funds would remain in a bank account; the investor could withdraw the principal at any time with 90 days» notice; and investor funds should be wired to one of the Fake Fund Acco
funds would remain in a bank account; the investor could withdraw the principal at any time with 90 days» notice; and investor
funds should be wired to one of the Fake Fund Acco
funds should be wired to one of the Fake
Fund Accounts.
Donor - advised
funds accounted for $ 78.64 billion in charitable
assets in 2015, up 11.9 percent
from 2014, according to the National Philanthropic Trust.
The National Association of Real Estate Investment Trusts («NAREIT») defines
funds from operations («NAREIT FFO») as net income / (loss) attributable to common shareholders computed in accordance with generally accepted accounting principles in the United States («GAAP»), excluding gains or losses
from sales of operating real estate
assets and change in control of interests, plus (i) depreciation and amortization of operating properties and (ii) impairment of depreciable real estate and in substance real estate equity investments and (iii) after adjustments for unconsolidated partnerships and joint ventures calculated to reflect NAREIT FFO on the same basis.
While there are plenty of places to buy bitcoin, many investment
funds can only hold
assets that meet certain regulatory standards — such as approval
from the SEC.
Singapore is firming as a significant source of capital for Perth - based property players, as developers and private equity
fund managers
from the South - East Asian country increasingly look for Western Australian
assets to add to their investment portfolios.
On Wednesday, the U.S. federal prosecutors have filed civil lawsuits seeking to seize
assets worth more than $ 1 billion, allegedly stolen
from Malaysian state
fund 1MDB, which has been under investigation for more than a year.
From the entire spectrum of fixed income and securitized loans to the so - called liquid alternatives and venture funds, strategies and asset classes that had never been so readily and seamlessly accessed may soon be tested like never before should capital flows reverse from in to
From the entire spectrum of fixed income and securitized loans to the so - called liquid alternatives and venture
funds, strategies and
asset classes that had never been so readily and seamlessly accessed may soon be tested like never before should capital flows reverse
from in to
from in to out.
A ProShares
fund nicknamed the SVXY has shot up to $ 700 million
from $ 100 million in
assets.
Borrow
from yourself I've never supported the notion that entrepreneurs should borrow
from their 401 (k) s or retirement
assets to finance a startup, but in these difficult times, it's worth considering how to best use your savings to
fund your business.
Bill Ackman has seen his hedge
fund's
assets cut more than in half
from their peak above $ 20 billion in 2015 as institutional investors flee Pershing Square's abysmal returns amid a roaring bull market.
LONDON, May 2 (Reuters)- Veteran emerging markets
fund manager Mark Mobius has teamed up with two former colleagues
from U.S.
asset manager Franklin Templeton to launch investment firm Mobius Capital Partners.
The $ 3 trillion hedge
fund industry, which has been struggling to outperform stock and bond markets, could see
assets shrink by as much as 30 percent in the next three years if performance continues to disappoint, according to a report this month
from Boston Consulting Group.
That, plus impressive short - term returns
from a few celebrity managers, has helped them attract truckloads of cash; hedge
fund assets now top $ 3 trillion.
Following the financial crisis, I argued that regulators should look into whether or not the mutual
fund rules and current accounting rules were appropriately structured given the growing presence of firms like Berkshire Hathaway (BRKA), which get a pass
from daily net
asset value calculations and other requirements.
The Sunnyvale, Calif. - based company started exploring a sale of the
assets after coming under pressure
from activist hedge
fund Starboard Value LP.
April 23 (Reuters)- Barrick Gold Corp reported a slightly better than expected increase in first - quarter adjusted profit on Monday and said it was done selling
assets to cut debt and would instead use
funds from any future sales to boost growth or pay dividends.
«Powell obviously needs to raise the federal
funds rate but he has one very important
asset that could keep the 10 - year bond yield
from blasting off.
American
Assets Trust expects full - year
funds from operations to be $ 2.01 to $ 2.09 per share.
October 22: President Obama unveils a program to help small businesses borrow money, by allowing small banks to borrow
funds at low rates
from the Troubled
Asset Relief Program (TARP).
And through the end of the quarter, the
fund has already collected over $ 225 million
from interest, principal and
asset resolutions at levels significantly higher and sooner than originally anticipated, as well as
from a groundbreaking nonperforming loan securitization, which has received a great deal of industry attention.
Fidelity also offers seven Fidelity
Asset Manager ®
funds, with equity exposure ranging
from conservative (20 %) to aggressive growth (85 %).
Each
fund is professionally managed to maintain its specific
asset allocation, freeing you
from the hassle of ongoing rebalancing.
On top of the
funding, the company announced another addition that might prove to be an equally valuable
asset in the long - run: Meg Whitman, the e-commerce pioneer that helped turn eBay
from a scrappy start - up to an online behemoth with more than $ 9 billion in yearly revenues.
Under normal market conditions, the Near - Term Tax Free
Fund invests at least 80 percent of its net
assets in investment grade municipal securities whose interest is free
from federal income tax, including the federal alternative minimum tax.
Growth is expected to come
from wirehouses such as Morgan Stanley and Merrill Lynch that are starting to allocate more
funds to the newer net
asset value (NAV) non-traded REIT products on behalf of their clients, notes Kevin Gannon, president and managing director at Robert A. Stanger & Company Inc., a real estate investment banking firm based in Shrewsbury, N.J..
Because tokens can represent any
asset,
from a concert ticket or voting right to
funding via a crowdsale or a physical currency, you can even create a token with no real value or serious purpose other than to exchange among friends.
A pioneer in impact investing at the Nonprofit Finance
Fund, which she founded and ran
from 1984 through 2010, Miller led Heron on an ambitious quest to harness 100 percent of its
assets to advance the foundation's mission of fighting poverty.
Our
funds have acquired
assets from corporate venture capital
funds, bought limited partnership positions, and made investments along side our venture
fund managers in fast - growing companies.
He added Highland derives around a quarter of its roughly $ 5bn in mutual
fund assets from independent B - Ds.
Volatility's impact on a money
fund's net
asset value (NAV)
from an increase in yield falls well short of what would be necessary to challenge the stability of principal.