Sentences with phrase «fund inception dates»

Here's a list of the indices and funds I used for the comparison, including the fund inception dates and annual expense ratios.

For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown.

Here's the break - out, by fund inception date: Some observations: - Every fund listed (5 years or older) with current yields of 6 % or more, lost more than 20 % of its value in 2008, except three: PIMCO Income A PONAX, which lost only 6.0 %; TCW Total Return Bond I TGLMX, which lost only 6.2 % (in 1994); and First Eagle High Yield I FEHIX, which lost 15.8 %.

Here's the break - out, by fund inception date: For those interested, I've posted results of this thread in an Excel file Funds That Beat The Market - Nov 12.

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

* Fund Inception Date: May 16, 2017.

Not exact matches

ORIGINAL REQUEST: Account / wallet / vault registration records for each account / wallet / vault owned or controlled by the user during the period stated above including, but not limited to, complete user profile, history of changes to user profile from account inception, complete user preferences, complete user security settings and history (including confirmed devices and account activity), complete user payment methods, and any other information related to the funding sources for the account / wallet / vault, regardless of date.

The number of ETFs and mutual funds used for each period varies based on the inception date of the iShares Core ETFs.

* Inception date of the Fund is July 1, 2016.

Exceptions: Templeton Global Balanced Fund Classes A and C use the inception date of the old Class A and C shares, renamed Class A1 and Class C1.

For Franklin California Ultra-Short Tax - Free Income Fund Classes A1 and Advisor Class use the inception date of its predecessor, Franklin California Tax - Exempt Money Fund.

For Franklin Mutual Series Funds, Franklin International Small Cap Growth Fund and Franklin Pelagos Commodities Strategy Fund, the inception date for Classes A, C, R and R6 shares is the funds» oldest class», Z or Advisor, inception Funds, Franklin International Small Cap Growth Fund and Franklin Pelagos Commodities Strategy Fund, the inception date for Classes A, C, R and R6 shares is the funds» oldest class», Z or Advisor, inception funds» oldest class», Z or Advisor, inception date.

For performance reporting purposes, the inception date for Classes A, M, R, R6, Z, and Advisor Class shares of all Franklin Templeton Funds is the date of effectiveness of the fund's registration statement or the first day the fund commenced operations.

For Class C shares, generally the inception date is the first day the fund commenced offering such shares.

Franklin U.S. Government Money Fund Class R6 inception date is the first day it commenced offering such shares.

The prices (NAVs) of the two shares of Vanguard Total Stock Market Index Fund are largely a function of the initial price upon introduction and inception dates (adjusted, of course, for market gains / losses and any share price splits.)

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.

With its inception date of mid-2000, this fund aims to give an investment return that is 150 % of the performance of the Dow Jones US Telecoms Sector Index.

Inception date of Fund is 9/30/2013.

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.

One year is a very short period to review the fund and also the Nifty is negative by 14.95 % whereas RRF has fallen by 6.9 % from the date of inception ie., 13th Feb 2015.

[3] The field of managers was scrubbed to include only those funds with an inception date prior to January 1st, 2007.

However, looking at the longer term annual growth rates from the fund's inception dates, the G fund averaged 5.19 % to the L Income Funds 3.95 %.

It has to be noted that the Investor Class shares of the fund (NIQVX) had an inception date on January 28, 2013.

This chart illustrates the performance of a hypothetical $ 10,000 investment made in the Fund on the Inception Date.

Prior to 2004, information with respect to the MSCI EAFE and MSCI World indexes used was available at month end only; therefore, the since inception performance of the MSCI EAFE indexes quoted for the Global Value Fund reflects performance from May 31, 1993, the closest month end to the Global Value Fund's inception date, and the since inception performance of the MSCI World Index quoted for the Value Fund reflects performance from November 30, 1993, the closest month end to the Value Fund's inception date.

(3) Inception dates for the Global Value Fund, Global Value Fund II — Currency Unhedged, Value Fund and Worldwide High Dividend Yield Value Fund are June 15, 1993, October 26, 2009, December 8, 1993, and September 5, 2007, respectively.

Digging a bit further, I looked at how the funds did by inception date.

Here's the break - out, by inception date: Some observations: - If you invested $ 10K in Mairs & Power Balanced MAPOX in Jan 1962, you would have more than $ 1M today and nearly four times more than if you had invested in American Funds American Balanced ABALX.

The inception date for the KL Allocation Fund is 09/30/10.

The inception date for the Parnassus Mid Cap Fund Fund and Parnassus Endeavor Fund is April 29, 2005.

The Feeder Fund commenced operations on September 25, 2017 and the performance information prior to the Feeder Fund's inception date has been adjusted to reflect deduction of any expenses or charges, if applicable.

below is the SIP breakdown for the Rs. 10,000 / - I invest each month (I have constructed my portfolio considering factors like inception date of the fund, reputation, performance, risk - reward ratio, investment horizon 20 + years, diversification, tax benefits, overlap, industry concentration, downside protection, upside capture etc).

A minor point of clarification: XSP's inception date is 2001 but I'm picking 2006 as the starting year because in late 2005 XSP changed its mandate from a clone fund (a fund that used derivatives to track the S&P 500 to skirt RRSP foreign content rules that were in force prior to 2005) to a currency - neutral fund.

Kotak Bond - Regular Plan - Growth, * Name of the Benchmark - CRISIL Composite Bond Fund, Scheme Inception date is 25/11/1999.

Kotak India Growth Fund Series 4, * Name of the Benchmark» Nifty 200 - TRI, Scheme inception date is 20/02/2018.

Kotak Select Focus Fund - Growth, * Name of the Benchmark - Nifty 200 TRI, Scheme Inception date is 11/09/2009.

Kotak Asset Allocator Fund - Growth, * Name of the Benchmark - CRISIL Hybrid 35 +65 - Aggressive Index, Scheme Inception date is 09/08/2004.

Kotak Global Emerging Market Fund - Growth, * Name of the Benchmark - MSCI Emerging Market index, Scheme Inception date is 26/09/2007.

Kotak Floater - Short Term - Growth, * Name of the Benchmark - CRISIL Liquid Fund, Scheme Inception date is 14/07/2003.

Kotak Gold Fund - Growth, * Name of the Benchmark - Price of Gold, Scheme Inception date is 25/03/2011.

Kotak Flexi Debt - Regular Plan - Growth, * Name of the Benchmark - CRISIL Composite Bond Fund, Scheme Inception date is 26/05/2008.

Performance shown for the Parnassus Core Equity Fund - Institutional Shares prior to the inception date of April 28, 2006 reflects the performance of the Parnassus Core Equity Fund - Investor Shares.

Kotak Medium Term Fund - Regular Plan - Growth, * Name of the Benchmark - CRISIL Composite Bond Fund, Scheme Inception date is 21/03/2014.

Since Inception returns are provided for funds with less than 10 years of history and are as of the fund's inceptInception returns are provided for funds with less than 10 years of history and are as of the fund's inceptioninception date.

The hedge fund boasts roughly $ 115 million in assets and annualized returns of 35 % (before fees) since inception, including a 45 % year - to - date return.

The international mutual funds (FNAAX, FNAIX, and FNVAX) have underperformed since the December 17, 2010 inception date.

This explains why hedge fund companies often have several different hedge funds, each with a different inception date.

Start corresponds to start of data we have on the fund, which may be later than the inception date of the fund.

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.