Sentences with phrase «generated over its benchmark»

While choosing a fund, investors generally compare, on an average how much alpha fund has generated over its benchmark.

Not exact matches

The two agree the state spends too little on education, favor giving local districts more discretion about how to use their funding and share support for the Common Core State Standards, the national learning benchmarks that have generated a backlash over whether they undermine states» rights.

The fund has generated considerable returns outperforming the benchmark and category over three - year, five - year and 10 - year period.

The positive information ratio of Group 1 also highlights that small - cap companies with profitability characteristics were able to generate higher excess returns over the benchmark (the small - cap universe in this case) on a consistent basis.

A leveraged ETP seeks to generate areturn that is a multiple (usually 2X or 3X) of its benchmark index «sperformance over a specific, pre-set time period indicated in the prospectus oroffering circular.

We believe the best way to generate consistent, excess returns over time in the fixed income market is through the construction of higher yielding portfolios to maximize total return within risk parameters, compared to targeted benchmarks.

Over the course of the business cycle, however, we hope to generate a risk adjusted return that is superior to a benchmark portfolio.

The strategy's secondary objective is to seek long - term capital preservation, to generate attractive absolute and risk - adjusted returns, and to attain higher relative returns compared to its benchmark over a full market cycle.

Funds above 0 % on the y - axis (plotted between -6 % and 6 %) appear to have outperformed by generating returns in excess of the 4.84 % per year benchmark return we used over the 10 - year period.

The fund has consistently outperformed its benchmark, generating an annualized return of 9.18 % p.a as compared to 8.25 % p.a of its benchmark over a 5 year period.

Most strategies earn an excess return over the market benchmark, but in each of the international markets we study, a couple of the factor - based smart beta strategies generate mildly negative value - add.

Any equity manager that generated returns better than the benchmark they are investing in, consistently, over varying periods of time, likely did so by stock picking.

Generated weekly, middle, and end - of campaign reports for over 50 social video campaigns, providing relevant industry benchmarks and actionable analytics based on key performance indicators, brand lift studies, and overall campaign performance.