Sentences with phrase «inception reflect»

Figures quoted since inception reflect cumulative, rather than annual, growth.

The performance for the period prior to the Fund's inception reflects the performance of the Domini Social Equity Trust adjusted to reflect the Fund's charges and expenses.

The broad national support this initiative has engendered since its inception reflects well upon the values of the corporate legal community.

Not exact matches

In honor of President's Day, I thought it befitting to reflect upon some of the most significant quotes from those who have led this country since its inception.

POP Performance shown for the periods prior to the inception of Class A shares on July 7, 2014 reflects the historical performance of the fund's Class N shares adjusted to reflect the higher expenses of Class A shares, estimated for their first year of operations, including applicable 12b - 1 fees and the maximum sales load of Class A (5.25 % for Equity Funds and 3.75 % for Fixed Income Funds).

Performance shown for the periods prior to the inception of Class K shares on September 17, 2014, reflect the historical performance of the fund's Administrative shares.

NAV Performance shown for the periods prior to the inception of Class A shares on July 7, 2014 reflects the historical performance of the fund's Class N shares adjusted to reflect the higher expenses of Class A shares, estimated for their first year of operations, including applicable 12b - 1 fees.

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.

Class I - share performance prior to its inception date reflects Class A-share performance (excluding sales charges) and operating expenses.

Performance shown for the periods prior to the inception of the State Street Institutional Treasury Plus Money Market Fund - Trust Class on August 29, 2016 reflects the historical performance of the Fund's Investment Class shares.

Cumulatively totaling nearly $ 21 billion since the inception of the NNI in 2001 (including the 2015 request), this support reflects nanotechnology's potential to significantly improve our fundamental understanding and control of matter at the nanoscale and to translate that knowledge into solutions for critical national issues.

Often they reflect a Consensus Five which eventually boasts a «snub» (see 2010 where they nominated Christopher Nolan for Inception, 2013 when they gave Paul Greengrass a nod for Captain Phillips, or 2003 when Anthony Minghella made it in for the not - yet - sinking ship Cold Mountain).

To the extent that panel participants knew their work was likely to be used to advocate for additional funding for the state's public schools (or that panel participants» predispositions reflect CBE's and / or KEA's mission and values), there is an obvious bias injected into the Verstegen and Associates study from its inception.

Figures reflect a restatement of the original share class to include both the Rule 12b - 1 fees and maximum initial sales charges (when quoting figures with sales charges) applicable to each share class as though in effect from the fund's inception.

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.

Returns shown for the subaccounts for periods before their inception are derived from the historical performance of the underlying fund, adjusted to reflect the mortality, expense risk, and surrender charges applicable to this product and do not factor in the annual $ 30 contract maintenance fee.

In tandem, the All Asset funds dialed back risk, as reflected by allocations to «dry powder» asset classes (i.e., short - term bonds, cash equivalents and alternative strategies) of 10.2 % in All Asset and 13.9 % in All Authority, levels meaningfully above the since - inception averages of 7.0 % and 7.5 %, respectively.

Performance for MainStay Large Cap Growth Fund Class A shares includes the historical performance of FMI Winslow Growth Fund from inception (7/1/95) through 3/31/05 adjusted to reflect the applicable sales charge and fees and expenses.

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.

Class I - share performance prior to its inception date reflects Class A-share performance (excluding sales charges) and operating expenses.

Performance shown prior to the inception of the Institutional Shares reflects the performance of the Parnassus Fund - Investor Shares and includes expenses that are not applicable to and are higher than those of the Institutional Shares.

Volatility Chart at Right: Data reflects standard deviation of RODM and the MSCI World ex USA Index since ETF Inception (2/25/15) through 3/31/18.

Performance shown p rior to the inception of the A shares is adjusted to reflect any applicable sales charge, but not adjusted for other expenses.

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.

2 The chart shows the growth in value of a hypothetical $ 10,000 investment since inception, 04/29/2005, and does not reflect the deduction of taxes a shareholder would pay on fund distributions or the redemption of fund shares.

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.

Performance shown prior to the inception of the Institutional Shares reflects the performance of the Parnassus Core Equity Fund - Investor Shares and includes expenses that are not applicable to and are higher than those of the Institutional Shares.

Performance shown prior to the inception of the Institutional Shares reflects the performance Investor Shares Investor and includes expenses that are not applicable to and are higher than those of the Institutional Shares.

Performance shown for the Institutional Shares of the Parnassus Fund, Parnassus Endeavor Fund, Parnassus Mid Cap Fund Fund and Parnassus Fixed Income Fund prior to the inception date of April 30, 2015 reflect the performance of the Investor Shares, and includes expenses that are not applicable to and are higher than those of the Institutional Shares.

The new logo reflects many of the traits that have been hallmarks of Nicalis games since the company's inception: it's highly polished, friendly and fun, with a distinct retro vibe.

The presentation will celebrate the enjoyment and excellence that has embodied the organisation since its inception in the late 70's and will allow the viewer to reflect on the last forty years of the Scottish visual art scene.

Mohaiemen seems to be intertwining these two historical moments — the moment of the inception of «bare life» in the camp's state of exception and the present moment of the so - called refugee crisis — so that his protagonist, this specific Muslim man, is able to at once reflect and inflect that terrifying pejorative, der Muselmann.

The show reflects on the sub-culture of gaming and how since its inception in the mid-twentieth century it has carved for itself its own sub-culture and global following, which now has far reaching influences.

But the Convention rights represent a threshold protection; and, especially in view of the contribution which common lawyers made to the Convention's inception, they may be expected, at least generally even if not always, to reflect and to find their homologue in the common or domestic statute law.

Cook says, «You might say bracket creep is alive and well in Manitoba since there have never been any adjustments made to reflect higher sale prices since the inception of this tax in 1988.»