Sentences with phrase «funds divide their assets»

Not exact matches

Each year, a new crop of students is divided into groups, and each is made responsible for managing a $ 250,000 chunk of the fund's assets under management.

It's calculated annually by dividing operating expenses by the average dollar value of the fund's assets — lowering returns for investors, which is why it's important to know.

When you sell shares in a fund, you receive the fund's current net asset value (NAV), which is the value of all the fund's holdings divided by the number of fund shares, less any redemption fee, if applicable.

When you sell shares in a fund, you receive the fund's current net asset value (NAV), which is the value of all the fund's holdings divided by the number of fund shares.

Also, realize that you and your former spouse can either agree to divide the account or choose to take all of these qualified retirement account funds after offsetting its value with other assets.

Financial institutions continued to diversify their funding sources, borrowing predominantly in pounds sterling, euros and Canadian and US dollars, while asset - backed issuance was fairly evenly divided between US dollars and euros (Graph 59).

In its simplest terms, asset allocation is the practice of dividing resources among different categories such as stocks, bonds, mutual funds, investment partnerships, real estate, cash equivalents and private equity.

The asset allocation decision divides total investable funds by percent into specific investment categories.

Net asset value (NAV) which is the price per share equates to the current market value of the fund's net assets divided by the number of shares outstanding.

Additionally, in its request to freeze funds, the government identified a May 2011 request by Silver to have his Counsel Financial assets divided between himself and his wife, Rosa.

As each fund passes its fiscal year - end, the annual expense ratio is calculated by dividing the fund's operational expenses by its average net assets.

Their strategy is to divide the fund's assets up between four teams, each pursuing distinct strategies with the whole being uncorrelated with the broad markets.

This is the value of the fund's assets, mostly made up of the securities it holds (US stocks in the case of VTSMX), minus liabilities, divided by the number of mutual fund shares.

The mutual fund will then issue shares of which there price is based on the total value of pooled assets divided by the total number of shares issued.

For Vanguard funds with multiple share classes, such as Total Stock Market Index, NAV actually is determined separately for each share class (Investor, Admiral, ETF); i.e., the proportion of the mutual fund net assets for each share class are divided by the number of shares for that share class.

NAV is determined at the end of each trading day by dividing the fund's net assets by the total number of fund shares.3 As of 12/31/2009, total net assets of VTSMX were $ 58,004,042,000 (about $ 58B) and there were 2,113,205,103 (about 2.1 B) shares; dividing the former by the latter yields a Net Asset Value per share of $ 27.45 (as of 12/31/2009).4

The shares of the Spain Fund, Inc., a closed - end mutual fund investing in publicly traded Spanish securities, were bid up in price from approximately net asset value (NAV)-- the combined market value of the underlying investments divided by the number of shares outstanding — to more than twice that leFund, Inc., a closed - end mutual fund investing in publicly traded Spanish securities, were bid up in price from approximately net asset value (NAV)-- the combined market value of the underlying investments divided by the number of shares outstanding — to more than twice that lefund investing in publicly traded Spanish securities, were bid up in price from approximately net asset value (NAV)-- the combined market value of the underlying investments divided by the number of shares outstanding — to more than twice that level.

The NAV is the value of the fund's assets (minus fees and expenses) divided by the number of outstanding shares.

Net Asset Value: In a mutual fund, the assets of the fund less its liabilities divided by the number of shares outstanding, usually referred to as the NAV.

Vanguard Canada uses the trailing 12 - month yield, which it defines as «the fund's cash distributions over the past 12 months divided by the end of period net asset value.»

The net asset value is the value of the fund's total assets at market close minus the fund's liabilities divided by the total number of shares outstanding.

However, SLYG does a solid job of dividing up assets as the fund holds close to 360 securities in total and doesn't give any one security more than 1.8 % of the total assets.

The expense ratio sums all of the fund's annual (non-load) fees (including management fees, 12b - 1 fees, transaction costs and other administrative expenses) and divides the total by the fund's assets.

It's known as net asset value (NAV) and is calculated by dividing the value of the ETF portfolio (minus fund expenses) by the number of outstanding shares.

An expense ratio is determined through an annual calculation, where a fund's operating expenses are divided by the average dollar value of its assets under management (AUM).

They do this by taking the current value of all a fund's assets, subtracting the liabilities, and dividing the result by the total number of outstanding shares.

The price of a share (the «net asset value» or «NAV») is calculated by dividing the fund's total assets by the number of shares outstanding.

Diversified emerging markets funds tend to divide their assets among 20 or more nations, although they tend to focus on the...

After the market closes, the fund company adds the value of every asset in the fund, get's the total NAV, and divides by the number of shares.

Diversified emerging markets funds tend to divide their assets among 20 or more nations, although they tend to focus on the emerging markets of Asia and Latin America rather than on those of the Middle East, Africa, or Europe.

Managers of pension and endowment funds long had divided their assets among domestic stocks, bonds and cash.

NAV is computed by dividing the current value of fund assets less liabilities by the number of shares outstanding.

The NAV per share is determined by dividing the total net assets of the fund by the number of shares outstanding.

The ratio is calculated by taking the fund's operation expenses and dividing by the average dollar value of its managed assets.

For example, the net asset value of a managed fund or exchange - traded fund per unit would be calculated by subtracting the fund's liabilities from the fund's assets and dividing the result by the number of units on offer.

Mutual funds and ETFs are entities which invest into asset classes / sectors / regions (e.g. equities / bonds, financials / pharmaceuticals, emerging markets / Europe) and then divide ownership of themselves into shares which are held by shareholders.

1 Percent of Net Assets is calculated by dividing the market value of each security by the value of the fund's assets minus liabilAssets is calculated by dividing the market value of each security by the value of the fund's assets minus liabilassets minus liabilities.

The price of one share of the mutual fund (usually called Net Asset Value (NAV) per share) is usually calculated at the close of business, and is, as the name implies, the net worth of all the shares in companies that the fund owns plus cash on hand etc divided by the number of mutual fund shares outstanding.

It is calculated by dividing the total net asset value of the fund or company by the number of shares outstanding.

SPIVA divides mutual fund return data into category tables covering different asset classes, styles, and time periods.

As would be expected, the yields of these funds — interest and dividends after expenses divided by average net asset value — increase as the target date approaches maturity.

Mutual funds stand ready to sell and redeem their shares at any time at the fund's current net asset value: total fund assets divided by shares outstanding.

Net Asset Value Per Unit (NAVS): Net asset value of a mutual fund divided by the number of shares or units outstanAsset Value Per Unit (NAVS): Net asset value of a mutual fund divided by the number of shares or units outstanasset value of a mutual fund divided by the number of shares or units outstanding.

The expense ratio equals recurring fees and expenses charged to the fund during the year divided by average net assets.

The share price tracks the total net asset value of the fund divided by the number of shares (roughly, assuming no supply / demand split).

The value of a mutual fund share determined by deducting the fund's liabilities from the total asset of the portfolio and dividing this amount by the number of shares outstanding.

If you made a ratio of AUM (assets under management) and divided that by eight or even 14 asset classes, then American Funds probably has the highest ratio (the least amount of asset classes needed to diversify a portfolio, relative to how much money they manage).

It is based on the value of the assets of the fund, less the fees, expenses and taxes, divided by the number of units in the fund.

The fund achieves that goal in two different ways because the fund's assets are divided between two subadvisers.

The total assets of a mutual fund, less current liabilities of the fund, divided by the number of outstanding shares.