Sentences with phrase «fund holdings during»

Simply divide your account value by $ 1,000 (for example, an $ 8,600 account value divided by $ 1,000 = 8.6), then multiply the result by the number in the first line under the heading «Expenses Paid During the Period» to estimate the expenses you paid on your Fund holdings during this period.

Not exact matches

Bill Miller, the famed value investor who manages the Miller Opportunity Trust mutual fund and holds 16 % of its portfolio in airline stocks, imagines a new normal in which airlines remain profitable during slumps because of their newfound discipline on capacity.

Karpeles was indicted for transferring 341 million yen ($ 3 million) from a Mt. Gox account holding customer funds to an account in his name during September to December 2013.

Distaste for this no - holds - barred approach even led one prominent activist, Jeff Ubben, the CEO of hedge fund ValueAct, to stick up for Kleinfeld during a panel discussion on activism at the Milken Institute conference in May.

As Wallerstein sees it, there's only one for corporations: «The way the IRS's rules are set up for health - care reimbursement FSAs, an employee could decide to contribute, say, $ 2,000 over the course of a year, spend that money on medical procedures during the first two months of the year, and then quit, leaving his company holding the bag for any funds that hadn't yet been deducted from his paycheck.»

During a speech in the Rose Garden, Trump announced a new White House faith office meant to «ensure that faith - based organizations have equal access to government funding and the equal right to exercise their deeply held beliefs.»

This is for mutual funds with share classes decided when shareholders pay the fund's load or sales charge, Class - B shares carry a deferred sales charge during a five - to 10 - year holding period intended from the time of the initial investment.

Remarks from governor Stephen Poloz — for example, during comments at a recent meeting of the International Monetary Fund in Washington and following the October rate announcement, which held the overnight rate steady at one per cent — suggest that the path forward is anything but predetermined.

A turnover rate of 100 % means that the fund changes all of its holdings during a given year.

I am pleased to say that even during the worst of the correction, Alluvial Fund's holdings held up very well.

Using survivorship bias - free performance, sales channel and holding data for active U.S. domestic equity funds with at least five years of history and substantial holdings / assets during 1980 through 2014, they find that: Keep Reading

We purchased several new names during the quarter, including Glencore as well as some previous holdings of the Fund, such as Bureau Veritas (France), Nomura (Japan), Omron (Japan) and Swatch Group (Switzerland), that we were able to repurchase due to fundamental changes or price volatility.

Using monthly stock returns and balance sheet data for a broad sample of U.S. stocks and quarterly Berkshire Hathaway SEC Form 13F holdings during 1976 to 2011, along with open - end active mutual fund performance data during 1980 through 2009, they find that: Keep Reading

Based on prior research / experience and performances of the top ten (long) holdings from quarterly Form 13F filings for selected fund managers during January 2000 through December 2014, he concludes that: Keep Reading

Although we modestly reduced our weighting in Page during the quarter due to the share price appreciation, it still remains a significant holding of the Fund.

Transaction Activity The Fund initiated five new equity holdings during the quarter and eliminated three.

The only problem we have with index fund buy & hold strategy is that it has too much risk (40 to 60 % loss during bear markets) relative to its reward (10 % compounded return).

During an interview on CNBC, he answered the question why his fund doesn't hold any shares of Facebook Inc (NASDAQ: FB)

During an interview on CNBC, he answered the question why his fund doesn't hold any shares of Facebook Inc (NASDAQ: FB) «I've often said that I don't want to be seen as begging against Mark Zuckerberg,...

Transaction Activity During the quarter, we added a few small positions to the Fund, while exiting five holdings.

Our iM - DMAC (60:40) model, designed for retirement saving and withdrawal management, holds identical assets as VSMGX in up - market conditions but switches to 100 % bond funds during equity down - market periods.

Following the 48 % percent market decline in 1973 - 1974, investors made withdrawals from their holdings of equity mutual funds during 24 consecutive quarters, from the second quarter of 1975 through the first quarter in 1981 (From Jack Bogle's Common Sense on Mutual Fufunds during 24 consecutive quarters, from the second quarter of 1975 through the first quarter in 1981 (From Jack Bogle's Common Sense on Mutual FundsFunds).

During the fiscal year, we added seven new positions to the Fund (Apache, CBRE Group, Franklin Resources, Google, Fidelity National, Citigroup and Amazon) and sold seven core holdings (Newfield Exploration, Forest Labs, Texas Instruments, Kennametal, DIRECTV, Comcast and Cenovus Energy).

Several other of the funds top holdings showed great returns as well, as Geron posted a 8.47 % gain during the week and Prothena (NASDAQ: PRTA) showed a gain of more than 6 %.

During the March quarter, the Fund was fortunate to have 5 % of its holdings (two issues, actually) attract takeover offers.

However, the Fund may experience a loss even when the entire value of its stock portfolio is hedged if the returns of the stocks held by the Fund do not exceed the returns of the securities and financial instruments used to hedge, or if the exercise prices of the Fund's call and put options differ, so that the combined loss on these options during a market advance exceeds the gain on the underlying stock index.

By contrast, the funds lowered their net - long holdings in soybean oil, while turning bearish on coffee, sugar and soybeans during the year.

The event, held at the Boiler House, Battersea Power Station, raised funds to fix the leaking roof of the 192 - year - old theatre, which sustained bomb damage during the Second World War.

Our 2017 Heroes will be honored during SNA's Legislative Action Conference; our Celebration of Heroes is the only fundraising event the School Nutrition Foundation holds, which means this evening is essential for securing funding for scholarships that the Foundation provides to SNA members annually.

During nearly three decades of practice, Jerry has represented a wide variety of clients, including publicly traded and privately held companies, institutional investors, developers, lenders, borrowers, joint venture partners, pension funds, REITs, retailers, management companies, private equity firms, media ventures, internet companies, entertainment companies, studio owners, technology companies and sports franchises.

Skelos, during a radio interview, went out of his way to mention Cuomo's war chest, noting that the governor just held a swank fund - raiser at The Plaza that featured singing legend Paul Simon and charged up to $ 5,000 per person and $ 50,000 per table.

During a budget council meeting held at the City Council on Monday, Mayor Bill de Blasio explained that a study determining if the project is feasible is wrapping up, but until that is complete, funding would not be included in the final budget.

Making the request last weekend during this year's Uzoiyi Festival held at Umuoji Township Stadium, Chief Aniunoh disclosed that the establishment of the fund would go a long way in absorbing the teeming population of unemployed youths in the town.

The funding crisis facing public education will be on display during forums held in the coming weeks across central New York.

The New York League of Conservation Voters Education Fund and WAMC Northeast Public Radio held the 2013 Albany Mayoral Forum on Sustainability this morning at the Linda Norris Auditorium on Central Avenue, one of the only times the candidates to replace Mayor Jerry Jennings will gather during the campaign.

WASHINGTON — Congressman Sean Patrick Maloney (D - Cold Spring) lobbied for federal funding for the new Tappan Zee Bridge during a hearing on infrastructure needs in the country held by the House Transportation and Infrastructure Committee held in Washington on Wednesday.

Compare and contrast with Momentum: an organisation containing a large number of non-party members; which holds a party conference in competition with Labour's own during the same week, so as to draw away the crowds; and which channels funds from undocumented sources to undocumented political uses.

Cuomo's budget assumes the federal government will approve a $ 10 billion Medicaid waiver, and that state operating spending will hold to less than two percent a year, which helps balance his plans for a local property tax freeze and for $ 100 million in funding during this coming year, to begin expanding pre-K programs statewide.

During the ninth Legislative session of 2011, held May 12, I voted in favor of spending $ 26 million of surplus funds to improve roads, invest in Erie Community College's North Campus, and build new housing for seniors, among other projects.

The meeting provided me an opportunity to present to Administrator Fugate the numerous reasons why Erie County should not be held liable for recoupment of the funds used during the extensive cleanup.

During her career, Ms. Estes has held key leadership positions in some of the most prominent companies in the agriculture and industrial biotechnology fields, including DuPont, Monsanto, and Syngenta, while also working at start - ups and venture funds to establish novel technologies, build new companies and drive innovation.

The idea for THINK fund came during the early stages of the project when telescope officials held community meetings on Hawaii Island, where residents questioned how it would benefit them, Dawson said.

Two key projects spearheaded by the UNCCD / GM in addressing desertification: the Land Degradation Neutrality (LDN) Fund; and the Great Green Wall for the Sahara and the Sahel Initiative (GGWSSI), were discussed during the meeting on the implementation of the Paris Agreement on Climate Change held between the Minister of Ecology, Sustainable Development and Energy of France and President of COP21, Ségolène Royal, Christiana Figueres, Executive Secretary of the UN Framework Convention on Climate Change (UNFCCC) and Monique Barbut, Executive Secretary of the United Nations Convention to Combat Desertification (UNCCD), held in Bonn on 22 February 2016.

During the Met Gala 2016, the annual gala held in New York to raise funds for the Metropolitan Museum, the Charlotte Casiraghi new look was a sensational Gucci dress, that not everyone could wear, but that fitted her like a glove.

The singer was appointed Global Ambassador of the Global Partnership for Education (GPE) in September 2016, and has tweeted politicians around the world seeking funds for the organisation to be pledged during its financing conference currently being held in Dakar, Senegal.

Addressing members of the General Assembly's Education Committee during an information forum on the state's RTTT grant application process held April 16, State Education Commissioner Mark McQuillan said Connecticut needs RTTT funds to help build «a bold support system of emotional and academic support» for students.

With the provision of space on the website, and based on the ability of UCEA to acquire external funding, scholars will engage in a graduate student seminar held annually during the UCEA Convention and have ongoing participation in listservs and other forms of communication.

The proposal comes after a string of contentious state budgeting cycles during which Republican lawmakers and Superintendent Tony Evers have clashed — over how public schools should be funded, measured and held accountable for students» academic achievement.

Given the late release of the president's budget request and little other movement in D.C. for the moment on educator preparation, I will not hold a Federal Update webinar this month, but we will certainly discuss funding and ESSA during Washington Week!

Lori Alhadeff, mother of Alyssa Alhadeff — one of the 17 victims killed during the Stoneman Douglas massacre — held a tennis fundraiser in honor of her daughter for a non-profit organization to end gun violence and help fund schools with better security measures.