Sentences with phrase «fund declined in value»

Investors can take reassurance in knowing that since money market funds were introduced in 1983, only once has a fund declined in value.

Even the best funds decline in value during either a correction or a bear market.

They then watch their funds decline in value, and (to add insult to injury) give up and sell shortly before a big turnaround.

If the market advances sharply and the fund declines in value, the decline does not necessarily convey anything negative about that fund's management.

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.

Interest rate risk is the risk that debt securities, and the Fund's net assets, may decline in value because of changes in interest rates.

The average expense ratio for a mutual fund offered in a 401 (k) plan of any size was 54 basis points, a steady and significant decline from the average of 74 basis points in 2009, when the Great Recession had collapsed 401 (k) account values.

For example, during 2008 and 2009, many third - party investors that invest in alternative assets and have historically invested in our investment funds experienced significant volatility in valuations of their investment portfolios, including a significant decline in the value of their overall private equity, real assets, venture capital and hedge fund portfolios, which affected our ability to raise capital from them.

A bond fund with a longer average maturity will see its net asset value (NAV) react more dramatically to changes in interest rates as the prices of the underlying bonds in the portfolio increase or decline.

The KraneShares E Fund China Commercial Paper ETF is subject to interest rate risk, which is the chance that bonds will decline in value as interest rates rise.

The same goes for banks when they are funded with excessively high debt levels: Small declines in the value of their assets can quickly render them insolvent.

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

James Hunt, portfolio manager of the Tocqueville International Value Fund (TIVFX), answers questions about the fund, the state of various international markets, currency depreciation and the decline in oil priFund (TIVFX), answers questions about the fund, the state of various international markets, currency depreciation and the decline in oil prifund, the state of various international markets, currency depreciation and the decline in oil prices.

Bonds and bond funds are subject to interest rate risk and will decline in value as interest rates rise.

Funds — and issuers — can make extra cash by lending securities to borrowers, usually short - sellers looking to profit from a decline in the value of those stocks.

Finally, with the decline in market interest rates, the inflation protected bond fund increased in value 13 % and grew to 38 % of his total investment portfolio.

The Funds will hold securities with floating or variable interest rates which may decline in value if their coupon rates do not reset as high, or as quickly, as comparable market interest rates.

Bonds and bond funds are subject to credit risk, default risk, and interest rate risk and may decline in value as interest rates rise.

In a recessionary period with a falling public market and a steep decline in real estate values, investors in VC funds may also worry that their percentage exposure to venture capital assets is rising in relation to their other assets; therefore, they may reduce their capital commitments to VC fundIn a recessionary period with a falling public market and a steep decline in real estate values, investors in VC funds may also worry that their percentage exposure to venture capital assets is rising in relation to their other assets; therefore, they may reduce their capital commitments to VC fundin real estate values, investors in VC funds may also worry that their percentage exposure to venture capital assets is rising in relation to their other assets; therefore, they may reduce their capital commitments to VC fundin VC funds may also worry that their percentage exposure to venture capital assets is rising in relation to their other assets; therefore, they may reduce their capital commitments to VC fundin relation to their other assets; therefore, they may reduce their capital commitments to VC funds.

Overall funding for ETARP should be sorted out at a later date, but it is estimated that Spanish financial institutions alone will need around $ 100 billion in additional capital in order to offset declines in their asset values.

Those rising payouts and declines in the stock market - which hurt the pension funds» value - have led to a bigger drain on the state's already shaky budget.

DiNapoli said he will seek to lead the class action against BP to give the fund and other investors their best chance at recovering damages sustained from the decline in shareholder value subsequent to the Deepwater Horizon explosion and oil spill.

Those data do not yet reflect the impact of the stock market decline since 2007: the drop in the value of pension funds means further increases in employer contributions will be required to fund promised benefits.

To see how this could harm school funding, we will look at what would happen if home prices declined by 50 % from a Case Schiller value of 240 to where they were in 2003 — 120.

Changes to school funding, rising costs, declining reserves and increasing numbers of schools in deficit all indicate a need to ensure maximum efficiency and value for money across all areas of school budgets.

An inverse ETF is an exchange - traded fund (ETF) constructed by using various derivatives for the purpose of profiting from a decline in the value of an underlying benchmark.

The funds also have a life insurance component, so if you pass away and your fund has declined in value, you'll receive a payment that makes you whole again.

Except in the event of a significant market decline, most of the day - to - day fluctuation in Fund value can be expected to be driven by the difference in performance between the stocks held by the Fund and the indices it uses to hedge (primarily the S&P 500 Index).

In February 2010, states with 20 percent declines in home values and unstable unemployment rates received funding from the Department of TreasurIn February 2010, states with 20 percent declines in home values and unstable unemployment rates received funding from the Department of Treasurin home values and unstable unemployment rates received funding from the Department of Treasury.

The rate increases occurs at the beginning of the year, resulting in an immediate decline in the value of the fund.

¹ Since 1997, ProFunds has provided mutual fund investors with access to innovative mutual fund strategies, including funds that seek to magnify daily index performance and funds that seek to increase in value when markets decline.

The Fund has the potential to benefit from a decline in the value of the U.S. dollar while producing an income stream.

As a reminder, in the event that the dollar continues to strengthen against most major currencies, the forward currency contracts in our hedged funds, the Tweedy, Browne Global Value Fund and Tweedy, Browne Value Fund, should continue to provide significant protection against foreign currency declines.

In addition to ProShares ETFs, ProFunds Group manages ProFunds mutual funds, the nation's largest lineup of indexed mutual funds.2 Since 1997, ProFunds has provided mutual fund investors with easier access to sophisticated investment strategies, with offerings that include mutual funds that seek to magnify daily index performance and funds that seek to increase in value when markets declinIn addition to ProShares ETFs, ProFunds Group manages ProFunds mutual funds, the nation's largest lineup of indexed mutual funds.2 Since 1997, ProFunds has provided mutual fund investors with easier access to sophisticated investment strategies, with offerings that include mutual funds that seek to magnify daily index performance and funds that seek to increase in value when markets declinin value when markets decline.

This provides liquidity for short - term spending needs, as well as a highly liquid source of funds for rebalancing into stocks when stocks decline significantly in value.

I know the bond funds will decline in value when interest rates rise, but the CDs will significantly soften the blow on the overall fixed - income portion of my portfolio.

Our hedged Funds (Value and Global Value) were of course protected for the most part from declines in foreign currencies relative to the US dollar.

Since 1997, ProFunds mutual funds have provided investors with access to sophisticated investment strategies, with offerings that include funds that seek to magnify daily index performance and funds that seek to increase in value when markets decline.

Weaknesses or declines in the prospects for any industry sectors in which the Fund has significant investments may adversely affect the prices of these securities, thereby adversely affecting the net asset value of the Fund.

A decline in value of the securities that are purchased on margin (or a rise in value of the securities sold short) may require you to provide additional funds to the account to avoid the forced sale or buy - back of those securities or other assets in your account.

The Fund's share price may be affected by a sudden decline in the market value of an investment, or by an overall decline in the stock market.

Standard investment trust risks apply — the fund may decline in value, trade at a persistent discount to NAV or fail to outperform a similar passive small cap index fund.

As with all equity funds, the share price will fluctuate and may fall if the market as a whole declines or the value of the companies in which the Fund invests falls.

The market value of a fund's portfolio may decline as a result of a number of factors, including adverse economic and market conditions, prospects of stocks in the portfolio, changing interest rates, and real or perceived adverse competitive industry conditions.

Investors should be aware of the risks involved with investing in a fund concentrating in REITs and real estate securities, such as declines in the value of real estate and increased susceptibility to adverse economic or regulatory developments.

If a counterparty is unable to honor its commitments, the value of Fund shares may decline and / or the Fund could experience delays in the return of collateral or other assets held by the counterparty.

When an investor purchases an account on margin in the expectation that the share value will rise, or shorts a security on the expectation that share price will decline, and share prices go against the investor, the brokerage firm will send out a margin call requiring that the investor add additional funds or marketable securities to the account to protect the broker's loan.

But the principle is still the same: when interest rates rise, the value of all these underlying bonds will fall in value, so the price of your fund will decline to reflect that.

Sure, the underlying value of the bond fund might decline in value when the stock market is tanking, but that is fine, since I'm just using the income they generate to DCA across other investments.

This would result in the fund's net asset value declining by $ 5, to $ 15.