Sentences with phrase «fund after inception»

The underlying investments in the share classes used to calculate the pre-performance string will likely vary from the underlying investments held in the fund after inception.

Not exact matches

Performance quotations for this class reflect the following methods of calculation: a) For periods prior to the fund's Advisor Class inception date, a restated figure is used based on the fund's oldest share class, Class A performance, excluding the effect of Class A's maximum initial sales charge but reflecting the effect of the Class A Rule 12b - 1 fees; and b) for periods after the fund's Advisor Class inception date, actual Advisor Class performance is used, reflecting all charges and fees applicable to that class.

Soon after the center's inception, however, its work evolved and expanded, and in 1981, Trinidad's Ministry of Agriculture, Land and Marine Resources assumed responsibility of its funding.

Okcupid is a smooth transition from lend initial client screening to final funding in a smooth Because moved to the internet in 1996 (almost 10 years after inception), is seen as the first internet dating service.

Here is the cumulative RealAlpha ™ chart for the fund, starting three full months after the fund's inception:

I became a big fan of ETFs (Exchange Traded Funds) in December 2004 when I sold my Matthews China Fund (MCHFX) holdings at Scottrade after it started to charge fees for no - load mutual funds and switched to PowerShares» Golden Dragon Halter USX China (PGJ), 10 days after its incepFunds) in December 2004 when I sold my Matthews China Fund (MCHFX) holdings at Scottrade after it started to charge fees for no - load mutual funds and switched to PowerShares» Golden Dragon Halter USX China (PGJ), 10 days after its incepfunds and switched to PowerShares» Golden Dragon Halter USX China (PGJ), 10 days after its inception.

While we've used actual fund returns beginning in the first full month after each fund's inception, for earlier periods we used the returns of each portfolio's benchmark index and subtracted the current management expense ratio of the fund.

The listing date is typically one or more days after the fund inception date.

His Akre Focus Fund has also done well, returning 17.5 % annually, after fees, since inception.

For periods prior to the fund's Advisor Class inception date, a restated figure is used based on the fund's oldest share class, Class A performance, excluding the effect of Class A's maximum initial sales charge but reflecting the effect of the Class A Rule 12b - 1 fees; and for periods after the fund's Advisor Class inception date, actual Advisor Class performance is used, reflecting all charges and fees applicable to that class.

The actual returns are from inception (1 January 1999) showing the returns as if you invested on the first trading day of 1999, then made no more deposits nor withdrawals, paid no taxes, automatically reinvested all capital gains and dividends, rebalanced on the first trading day of every new quarter and when allocation weights changed, and switched all of the funds on the first trading day after the switch was announced.

In fact I have been a follower of Tiny Houses since its inception and would love to have one in Jamaica, where I was born or Ghana which I may choose to live after retirement, God willing, however through lack of funds, am finding it nigh on impossible to do so.

Bill Miller, the famed money manager well known for outperforming the Standard & Poor's (S&P) 500 Index for a record 15 years through 2005, will transfer management of the Value Trust investment fund after managing the fund since its inception in 1982.