Sentences with phrase «funds on a total return basis»

But don't index funds outperform the majority of managed funds on a total return basis (especially since their overall costs are much lower)?

However, if you are looking for the fund that enhances the risk - adjusted return of portfolio, there isn't enough information to say at this point; it is meaningless to compare a fund with market exposure with a market neutral fund on a total return basis.

Not exact matches

Mutual funds are generally more tax inefficient than ETFs and, as a result, are typically more negatively impacted than ETFs when comparing performance based on post-tax returns rather than total returns.

As of April 30, 2014, the Highland Long / Short Healthcare Fund Class A, A-LW, C and Z absolute rankings were 2, 2, 4 and 1, respectively, based on Total Return for the 1 - year period among 246 funds in the Morningstar Long / Short Equity Category.

Already, he said, the Total Return mutual fund makes headlines when it makes asset allocation changes and shares that information on a monthly basis.

Still, we can expect a certain amount of day - to - day volatility in the Strategic Total Return Fund based on the day - to - day fluctuations in precious metals shares.

The pool returns are based on the total returns of the underlying mutual funds in each pool, minus operating expenses of Schwab Charitable.

What's more, the launch of PIMCO Total Return ETF should demonstrate to all other active fund managers and experienced mutual fund firms that ETFs based on existing funds are feasible,» he added.

Lipper rankings are based on total return without sales charge relative to all share classes of funds with similar objectives as determined by Lipper.

Strategic Total Return continues to carry a duration of about 3.5 years in Treasury securities (meaning that a 100 basis point move in interest rates would be expected to impact the Fund by about 3.5 % on the basis of bond price fluctuations), and holds about 10 % of assets in precious metals shares, and about 5 % of assets in utility shares.

Hartford Schroders Tax - Aware Bond Fund uses a value - driven approach to seek total return on an after - tax basis by investing in a portfolio of predominantly investment grade, fixed - income securities.

For now, the Strategic Total Return Fund continues to carry a limited duration of about 2 years (meaning that a 100 basis point move in interest rates would be expected to impact the Fund by about 2 % on the basis of bond price fluctuations), mostly in Treasury Inflation Protected Securities.

Based on particular strength in the precious metals market mid-last week, I reduced the exposure of the Strategic Total Return Fund in precious metals shares, from close to 18 % of assets down to just over 10 %.

Strategic Total Return continues to carry a duration of about 3 years in Treasury securities (meaning a 100 basis point move in interest rates would be expected to impact Fund value by about 3 % on the basis of bond price fluctuations), with about 10 % of assets in precious metals shares, and about 5 % of assets in utility shares.

A subscriber requested confirmation of the performance of a simple momentum strategy that each month selects the best performing debt mutual fund based on total return over the past three months.

SACEMS each month picks winners from the following set of exchange - traded funds (ETF) based on total returns over a fixed lookback interval:

This strategy each month picks winners from the following set of exchange - traded funds (ETF) based on total returns over a specified lookback interval:

According to the statement, which is based on the interim report on the financial and assets recoveries made by the various government agencies from 29 May 2015 to 25 May 2016, the Funds Awaiting Return From Foreign Jurisdictions total $ 321,316,726.1 (Three hundred and twenty one million, three hundred and sixteen thousand, seven hundred and twenty six Dollars, one cent); 6,900,000 Pounds (Six million, nine hundred thousand Pounds) and 11,826.11 Euros (Eleven thousand, eight hundred and twenty six Euros, 11 cents).

Strategic Dividend Value is hedged at about half the value of its stock holdings, and Strategic Total Return continues to hold a duration of just over 3.5 years (meaning that a 100 basis point move in interest rates would be expected to impact Fund value by about 3.5 % on the basis of bond price fluctuations), with less than 10 % of assets in precious metals shares, and about 5 % of assets in utility shares.

To put that in other words, what they show is how well each fund did compared to the rest in their class, on the basis of their total returns after discounting sales charges, loads and redemption fees, and including a «penalty» if the fund experienced larger price fluctuations, in average, than its alternatives (or a plus if it suffered smaller ones).

This figure — which should appear on a bond fund's website — estimates the fund's total return based on interest income minus any capital losses.

After investigating and writing about ETFs for years, I've found a few of my favorite funds, funds that I believe will best the benchmark (the S&P 500 (SPY)-RRB- on a total returns basis, and potentially on a risk - adjusted basis, too.

Investors who purchase these funds in equal quantities would have a good mix of large and small cap U.S. stocks that would likely beat or exceed the performance of the S&P 500 on a total returns basis.

The following tables summarize top and bottom performing families, based on the percentage of their funds with total returns that beat category averages since inception:

Strategic Total Return carries a duration of about 3.5 years, meaning that a 100 basis point move in interest rates would be expected to affect Fund value by about 3.5 % on the basis of bond price fluctuations, about 10 % of assets in precious metals shares, and about 5 % of assets in utility shares.

* The Morningstar percentile ranking is based on the fund's total return relative to all funds that have the same category for the same time period.

The fine print stated the following: Rankings are based on total return and do not include the effects of sales charges The rankings were based on the funds» Class Z shares.

The top performing funds, based on 3 Year total return, within the various category screens are shown in the initial display along with the all the NLNTF All - Star funds of the corresponding category.

Strategic Total Return has a duration of about 3 years in Treasury securities (meaning that a 100 basis point move in interest rates would be expected to affect Fund value by about 3 % on the basis of bond price fluctuations), just over 10 % of assets in precious metals shares, and about 5 % of assets in utility shares.

Strategic Total Return continues to carry a duration of about 3 years (meaning that a 100 basis point move in bond yields would be expected to impact the Fund by about 3 % on the basis of bond price fluctuations), with about 10 % of assets in precious metals shares, and a few percent of assets in utility shares.

The simple solution is to track the total return of the indexes (or index funds) against your own holdings on a one - to - one basis.

Question 3: At the end of each year, funds are sorted within their category based on their five - year total return.

Based on the experience of Pimco's ETF version of its Total Return Fund, investors are hungry for active ETFs.

Based on returns for the asset class (not the funds), a Couch Potato that used the total bond market index would have earned at a compound annual rate of 9.27 percent over the last 30 years while one that used inflation - protected bonds would have earned at a compound rate of 9.24 percent.

The Allocation Fund's Ending Account Value on the first line in the table is based on its actual total return of (8.30) % for the period of December 31, 2010 (the day the Income Fund commenced operations) to May 31, 2011.

Lipper rankings are based on total return without sales charge relative to all share classes of funds with similar objectives as determined by Lipper.

The Fairholme Fund's Ending Account Value on the first line in the table is based on its actual total return of 1.86 % for the six - month period of December 1, 2010 to May 31, 2011.

Mutual funds are generally more tax inefficient than ETFs and, as a result, are typically more negatively impacted than ETFs when comparing performance based on post-tax returns rather than total returns.

The exposure of Hussman Strategic Total Return Fund to each asset class within the Fund's investment universe is generally aligned with the Advisor's estimate of the expected return / risk profile for that asset class, classified based on prevailing market condiReturn Fund to each asset class within the Fund's investment universe is generally aligned with the Advisor's estimate of the expected return / risk profile for that asset class, classified based on prevailing market condireturn / risk profile for that asset class, classified based on prevailing market conditions.

The Green Century Equity Fund seeks to achieve long - term total return that matches the performance of an index comprised of the stocks of companies selected based on environmental, social and governance criteria.

The fund may loan portfolio securities to qualified broker - dealers or other institutional investors provided: (1) the loan is secured continuously by collateral consisting of U.S. government securities, letters of credit, cash or cash equivalents or other appropriate instruments maintained on a daily marked - to - market basis in an amount at least equal to the current market value of the securities loaned; (2) the fund may at any time call the loan and obtain the return of the securities loaned; (3) the fund will receive any interest or dividends paid on the loaned securities; and (4) the aggregate market value of securities loaned will not at any time exceed one - third of the total assets of the fund, including collateral received from the loan (at market value computed at the time of the loan).

Based on total return out of 221 Funds in the Mid-Cap Blend Category.

Chancellor Capital Management / Invesco, Inc. (City, ST) 1995 — 2000 Partner and Managing Director — Institutional Fixed Income • Manage in excess of $ 44 billion, approximately $ 20 billion of which were managed with a total rate of return objective • Focus in mortgage - backed and asset - backed securities • Create and implement strategy for all MBS and ABS investments for total rate of return portfolios • Responsible for risk management including establishing and monitoring appropriate risk levels • Collaborate with CIO in management of all core portfolios benchmarked against the Lehman Aggregate Index • Run weekly strategy meetings defining portfolio construction in conjunction with Investment Policy Committee guidelines • Oversee assets in excess of $ 10 billion including pension funds, public funds, and insurance funds • Conduct client reviews and new business presentations on a regular basis • Serve as point person for key strategic partnerships based out of New York

What I'm saying is, I'm arbitrarily making up the return for the investor based on 1/10 of their investment in the total fund amount.