Sentences with phrase «fund on an annual basis»

All states would be required to either continue to match the grant amount with state funds on an annual basis or implement fully progressive funding systems that provide more resources to low - income districts than high - income districts.

Flood Mitigation Assistance (FMA) FMA provides funds on an annual basis so that measures can be taken to reduce or eliminate risk of flood damage to buildings insured under the National Flood Insurance Program (NFIP).

The agency's Hazard Mitigation Grant Program (HMGP) assists in implementing long - term hazard mitigation measures following Presidential disaster declarations, and its Pre-Disaster Mitigation or PDM initiative provides funds on an annual basis for hazard mitigation planning — and the implementation of mitigation projects prior to a disaster.

Not exact matches

Generally, the asset allocation of each fund will change on an annual basis with the asset allocation becoming more conservative as the fund nears the target retirement date.

And so every time the market went up, people piled into that fund, when market went down, they pile out, when the fund outperformed, they piled in, when the fund underperformed they piled out and they took that 18 percent annual gain when the market was flat so that's great on an annualized basis over 10 year period to beat the market by 18 points, but for outside investors, they went in and out so badly that the average investor on a dollar weighted basis lost 11 percent a year and --

^ The Fund's investment adviser, SSGA Funds Management, Inc. (the «Adviser» or «SSGA FM»), is contractually obligated until December 31, 2018 (i) to waive up to the full amount of the advisory fee payable by the Fund, and / or (ii) to reimburse the Fund to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and expenses, and distribution, shareholder servicing and sub-transfer agency fees) exceed 0.85 % of average daily net assets on an annual baFund's investment adviser, SSGA Funds Management, Inc. (the «Adviser» or «SSGA FM»), is contractually obligated until December 31, 2018 (i) to waive up to the full amount of the advisory fee payable by the Fund, and / or (ii) to reimburse the Fund to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and expenses, and distribution, shareholder servicing and sub-transfer agency fees) exceed 0.85 % of average daily net assets on an annual baFund, and / or (ii) to reimburse the Fund to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and expenses, and distribution, shareholder servicing and sub-transfer agency fees) exceed 0.85 % of average daily net assets on an annual baFund to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and expenses, and distribution, shareholder servicing and sub-transfer agency fees) exceed 0.85 % of average daily net assets on an annual Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and expenses, and distribution, shareholder servicing and sub-transfer agency fees) exceed 0.85 % of average daily net assets on an annual baFund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and expenses, and distribution, shareholder servicing and sub-transfer agency fees) exceed 0.85 % of average daily net assets on an annual bafund fees and expenses, and distribution, shareholder servicing and sub-transfer agency fees) exceed 0.85 % of average daily net assets on an annual annual basis.

1The Fund's investment adviser, SSGA Funds Management, Inc. is contractually obligated until May 1, 2019 to waive its management fee and / or to reimburse the Fund for expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and any class specific expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annual baFund's investment adviser, SSGA Funds Management, Inc. is contractually obligated until May 1, 2019 to waive its management fee and / or to reimburse the Fund for expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and any class specific expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annual baFund for expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and any class specific expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annual Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and any class specific expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annual baFund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and any class specific expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annual bafund fees and any class specific expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annual annual basis.

^ The Fund's investment adviser, SSGA Funds Management, Inc. is contractually obligated until April 30, 2019 (i) to waive up to the full amount of the advisory fee payable by the Fund, and / or (ii) to reimburse the Fund for expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees, and any class - specific expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.01 % of average daily net assets on an annual baFund's investment adviser, SSGA Funds Management, Inc. is contractually obligated until April 30, 2019 (i) to waive up to the full amount of the advisory fee payable by the Fund, and / or (ii) to reimburse the Fund for expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees, and any class - specific expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.01 % of average daily net assets on an annual baFund, and / or (ii) to reimburse the Fund for expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees, and any class - specific expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.01 % of average daily net assets on an annual baFund for expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees, and any class - specific expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.01 % of average daily net assets on an annual Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees, and any class - specific expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.01 % of average daily net assets on an annual baFund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees, and any class - specific expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.01 % of average daily net assets on an annual bafund fees, and any class - specific expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.01 % of average daily net assets on an annual annual basis.

^ The Fund's investment adviser is contractually obligated until April 30, 2019 (i) to waive up to the full amount of the advisory fee payable by the Fund and / or (ii) to reimburse the Fund to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, and distribution, shareholder servicing, and sub-transfer agency fees) exceed 0.13 % of average daily net assets on an annual Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, and distribution, shareholder servicing, and sub-transfer agency fees) exceed 0.13 % of average daily net assets on an annual annual basis.

Because the fund also seeks to avoid drawing down your principal, your initial payment amount is based on an annual withdrawal of 4 % of the money you invest.

On an annual basis, the Trustees of the US Social Security and Medicare trust funds provide their report on the current and projected financial.On an annual basis, the Trustees of the US Social Security and Medicare trust funds provide their report on the current and projected financial.on the current and projected financial...

That, in light of $ 3.1 billion of missing funds outlined in Chapter Eight of the 2013 Spring Report of the Auditor General of Canada, an order of the House do issue for the following documents from 2001 to the present, allowing for redaction based on national security: (a) all Public Security and Anti-Terrorism annual reports submitted to the Treasury Board Secretariat; (b) all Treasury Board submissions made as part of the Initiative; (c) all departmental evaluations of the Initiative; (d) the Treasury Board corporate database established to monitor funding; that these records be provided to the House in both official languages by June 17, 2013; that the Speaker make arrangements for these records to be made available online; and that the Auditor - General be given all necessary resources to perform an in - depth forensic audit until the missing $ 3.1 billion is found and accounted for.

The report from the group — an annual snapshot based on a survey of school districts around the state — found nearly half of the state's district have lost fund balance over the last year.

[The M.T.A.] will be under tremendous pressure if they don't fund that $ 310 million on an annual basis in 2013, 2014, 2015.

A bipartisan group of lawmakers joined officials in proposing a program that would provide annual repair and maintenance funds to villages, towns and cities based on the size of their water systems.

Stefanik penned a letter to EPA Administrator Scott Pruitt on Wednesday asking the agency to continue $ 250,000 in annual funding for the Adirondack Lake Survey Corporation, a Ray Brook - based agency.

The idea of NASA committing itself to spend money far in the future is controversial because the US Congress debates funding for each of the agency's projects on an annual basis.

In a cohort of over 71,000 scientists funded by NIH between 1996 and 2014, we analyzed the associations between grant support and 3 bibliometric outcomes based on the Relative Citation Ratio (RCR), namely maximum RCR, median RCR, and annual weighted RCR.

The main source of funding is provided by the Ambrose Monell Foundation, and is renewable on an annual basis.

Funding for the program was provided by The Tulsa World; the newspaper is seeking another business to assume the project on an annual basis, according to Frances Powell, assistant to...

Using data on contributions from NASRA and pension fund annual reports where necessary, and using weights based on the number of teachers employed in each state or district as reported in the NCES Common Core of Data, it is possible to compute average employer contribution rates for teachers.

The law allows districts to deduct existing debt - service payments from the funds they must share, but many Florida districts net millions of dollars in annual capital revenue even after making debt payments — money they will now have to distribute proportionally based on enrollments.

Spurred on by these facts, by public pressure, and by the incentives offered by federally funded programs, states and districts are developing ways to measure the value that a teacher adds to her students» learning based on changes in their annual test scores.

NCLB funding was money spent on annual standardized achievement testing, accountability mechanisms based on the outcomes of those tests, reporting of compliance with the law, and school choice being offered as a solution — all packaged and sold to the country as «flexibility.»

EFA will then recoup funding for places in FE provision on the basis of the annual place return.

The State of Preschool 2017 annual report, based on 2016 - 17 academic year data, finds states heeding the demand for pre-K and expanding access to publicly funded programs in a variety of settings.

Because schools are funded based on attendance, if we could increase average attendance by just three days, Central Texas districts would gain $ 34 million in annual revenue from the state that could be used to improve educational outcomes.

* NYSTRS determines an annual employer contribution rate based on how well the plan is funded.

And a lot of that is due to KDP Select, the program that lets authors make their titles exclusive to Kindle, and which offers a $ 6 million annual fund to pay them based on the total number of qualified borrows.

An interval fund's biggest risk is its relatively illiquid nature, as it only offers redemption opportunities on a quarterly, bi-annual or sometimes annual basis.

The Fund's complete portfolio holdings are publicly available on a quarterly basis on Form N - Q, as well as in the Fund's Annual and Semi-Annual Report to Shareholders filed with the U.S. Securities and Exchange Commission.

When I update the performance of my model portfolios, the returns I use are based on the annual change in each fund's net asset value (NAV).

Turnover will usually be calculated as a percentage of the fund's average portfolio value on an annual basis.

I do keep the annual «cash» account in a short - term bond fund and move money to cash on a monthly basis.

Each investor in the Fund (s) accounts for his or her pro rata portion of income or losses in the Fund (s) on an annual basis — regardless of whether or not that income, gain or loss is distributed.

TD e-Series Funds remain a great choice for low - cost, diversified portfolios, especially when modest amounts are invested on a regular basis but the funds that track foreign stock markets can have large annual tracking errors (both positive and negatFunds remain a great choice for low - cost, diversified portfolios, especially when modest amounts are invested on a regular basis but the funds that track foreign stock markets can have large annual tracking errors (both positive and negatfunds that track foreign stock markets can have large annual tracking errors (both positive and negative).

The Funds» complete portfolio holdings are publicly available on a quarterly basis on Form N - Q, as well as in the Funds» Annual and Semi-Annual Reports to Shareholders filed with the U.S. Securities and Exchange Commission.

Because the fund also seeks to avoid drawing down your principal, your initial payment amount is based on an annual withdrawal of 4 % of the money you invest.

Because ETFs are «unmanaged,» however — you might say they run on autopilot — ETFs entail lower annual fees than comparable index - based mutual funds, and far lower fees than actively managed mutual funds.

Subscriptions of units in the sub-funds will be accepted only on the basis of the most recent Prospectus of the Fund and the latest Annual Report (or Semi-Annual Report, if more recent), which can be downloaded free of charge via this Web site.

We also file form N - PX, containing the full voting record for our US - based mutual funds, with the US Securities and Exchange Commission on an annual basis.

Total Annual Asset - Based Fees, which include Program Fees and Underlying Fund expenses, vary based on the Portfolio option seleBased Fees, which include Program Fees and Underlying Fund expenses, vary based on the Portfolio option selebased on the Portfolio option selected.

During normal market conditions, at least 80 % of the Fund's assets will be invested in dividend - paying equity securities, companies that declare and pay cash dividends on at least an annual basis.

San Mateo, CA, February 3, 2010 — For the second consecutive year, Franklin Templeton Investments ranked # 1 out of 48 fund families for its funds» 10 - year performance in Barron's annual review of U.S. - registered mutual fund families.1 Barron's rankings are based on asset - weighted returns in five categories — U.S. equity funds; world equity funds (including international and global portfolios); mixed equity funds (which invest in stocks, bonds and other securities); taxable bond funds and tax - exempt funds — as calculated by Lipper.

While many funds generate income throughout the year that's paid out as dividends on a quarterly, semi-annual or annual basis, some mutual funds focus entirely on dividend - producing stocks.

The SEC Yield (%) is the fund's 30 - Day SEC Yield, which represents the hypothetical net investment income earned by the fund over a 30 - day period, expressed as an annual percentage rate based on the fund's share price at the end of the 30 - day period.

As a result, the expected annual returns for the funds (based on each fund's yield to maturity minus its annual fee) falls to about 1.2 %, 1.9 %, and 1.9 % for VSB, VSC, and VAB respectively.

In the unlikely event that the annual budget for LRAP is insufficient to provide full benefits to all eligible graduates, the Associate Dean for Admissions and Financial Aid will allocate funds on a pro rata basis first to graduates in Tier 1 employment and then to graduates in Tier 2 employment.

T. Rowe Price has launched the Retirement Income 2020 Fund, designed for investors nearing retirement and focused on generating income from their accumulated retirement savings through a managed - payout structure paying out monthly dividends based on an annual distribution rate.

Because they are «unmanaged,» however — you might say they run on autopilot — ETFs entail lower annual fees than comparable index - based mutual funds, and far lower fees than actively managed mutual funds.