Sentences with phrase «less fund value»

Sum at Risk is the higher of Sum Assured, Fund Value (including Top - up Fund Value), or Minimum Death Benefit less Fund Value (including Top - up Fund Value).

Sum at Risk is higher of (Sum Assured or 105 % of premiums paid) less Fund Value under the policy.

Sum at Risk is Sum Assured less Fund Value under the policy.

Sum at Risk is higher of (Sum Assured less Partial Withdrawals, 105 % of premiums paid) less Fund Value under the policy.

The Sum at Risk at any point of time is the higher of (Sum Assured less Deductible Partial Withdrawal, 105 % of premiums paid) less Fund Value under the policy.

Not exact matches

The «value - add» of going private isn't so much less disclosure as it is less short - term scrutiny by bank analysts and hedge fund managers,

This could mean the difference between giving up 2.4 % of the value of your assets every year to mutual funds with active management, and the fee of 0.5 % a year or less for an ETF.

In some cases, the stock is trading for less than the $ 23 per share it was valued at during Magic Leap's last round of funding in February 2016.

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.

John Ho, founder of Janchor Partners, a $ US4 billion fund whose 2012 stake in Alibaba has grown several times in value, said the Hangzhou - based behemoth could become a trillion - dollar company in less than a decade.

1Returns and principal value of a Mutual Fund will fluctuate so that shares, when redeemed, may be worth more or less than their original cost.

Second, assume that the bad debt generated by the system (by which I mean the excess portion of any debt used to fund projects that add less value to the economy than the cost of the project) is not written down within the reporting period in which it was extended.

The portfolio turnover measures the trading activity of the fund, which is computed by dividing the lesser of purchases or sales for the year by the monthly average value of the securities owned by the fund during the year.

You'd think that corporate debt would grow in proportion to total sales, as this additional debt is used to fund investments in productive activities that create more sales and contribute to the economy, and that higher sales, and presumably higher earnings would create a proportionate increase in the value of the company, and thus in its stock price, and that they all go up together, not in lockstep but over time more or less at the same rate.

Caretrust is a great value today, trading for less than 11 times company guidance for 2018 funds from operations, and with a big trend making it an excellent long - term investment: baby boomers retiring in huge numbers in the coming decades.

The technical gripes I have include the fact that the open market pricing gap between the NAV and actual share values (especially for a less liquid fund) can be quite noticeable and determined simply by supply and demand.

An ETF combines the evaluation feature of a mutual fund or unit investment trust, which can be bought or sold at the end of each trading day for its net asset value, with the tradability feature of a closed - end fund, which trades throughout the trading day at prices that may be more or less than its net asset value.

The mid cap growth funds will hold positions in stock of companies whose value is less than eight billion but greater than one billion.

Royce Small Cap Value Fund's more recent performance has been less favorable, with the fund down 5 % year - to - date and lagging the IWN, which is down Fund's more recent performance has been less favorable, with the fund down 5 % year - to - date and lagging the IWN, which is down fund down 5 % year - to - date and lagging the IWN, which is down 2 %.

That argument simply does not hold water as the under - funded amount, $ 2.6 billion, represents the present value of all future obligations less the value of the assets EK's dedicates to the pension obligations.

It should increase the value of the development fund, which will allow more opportunity for less tokens.

By contrast, a mutual fund's price (or its net asset value) is set once a day — after the market closes — so you have less control over timing and price when it comes to buying and selling.

Funds have put less emphasis on active portfolio management largely because minority stakes make it difficult to get directly involved in management and value creation.

Gifts of collectibles and artwork to charity or donor - advised fund accounts for non-related use are deductible at the lesser of the donor's cost basis or fair market value.

By July 1, investors must decide whether to stick with the fund, which has lost roughly 60 % over its life, or sell their stakes to a group of buyers for less than three - fourths of its shriveled value.

position limit: 25 % of total fund 2) 50 % of the portfolio has to have weight of 10 % or less 3) minimum net long position of 50 % of net asset value, max.

Because of their ability to invest in these longer duration securities of slightly less credit quality, stable value funds have outperformed money market funds on average by 150 - 200 basis points (1.50 % -2.00 %) net of fees annually over the past 20 years.

If the stock certificates are selling at less than net asset value, the fund is trading as a discount.

For instance, a trader has to trade not less than forty times the value of the initial deposit bonus for him or her to be in a position to withdraw the funds.

Most funds that would lose less than 1 % of its value if interest rates rose by 1 %, would provide a yield of less than 0.25 %.

maybe you don't understand that Wenger's words are simply an attempt to recover some of the market value that was lost due to the way they have mishandled his contract negotiations, which means that everyone, once again, knows that we have little to no leverage when it comes to negotiating a transfer... much like we did with RVP, when we sold the EPL trophy to ManU for less than $ 25 million... any reputable team with a sporting director would never have allowed this situation to occur again and if they had heads would roll... if handled correctly the worst case scenario would have seen us get a minimum of $ 65 million for a player of his ilk in the present economic climate and we could have used those funds to purchase the best available striker in the early days of the transfer window... just imagine what outsiders must think about the state of our team if all you did was read the headlines... sadly, things might just might be worse than they think

Food banks will continue to face the challenge of sourcing healthy, perishable (less processed) foods and maintaining its quality through delivery, and food banks will continue to face the challenge of limiting foods of nutritional value as not to offend or upset donors who may also provide healthy foods or funds.

It's worth pointing out that a substantial minority of Lib Dems are very keen on ideas such as Land Value Tax which would directly address many of the problems arising from asset inequality, in particular the fact that land owners can often make substantial gains in wealth as a result of public works funded out of the income and consumption taxes paid by those of substantially less wealth than themselves.

The New York pension fund for state and local government workers shows an investment return of less than 1 percent for the last quarter with an estimated value of $ 182.5 billion.

So presumably, the less wealthy, after being told what to spend their money on by «society» for all their working years, reach pensionable age fully moulded by a paternalistic government into financially responsible citizens who will commit a significant amount of their time to research where they want to invest their pensions, and subsequently enjoy «regular updates on how their pension fund was growing» — because of course, like house prices, pension funds can only rise in value.

But because the cost of fixing it is estimated at less than half its value, FEMA will fund repairs but not a move to higher ground.

This is no time for feminist rhetoric — you aren't less because he funds you, you're valued!

Schools receive the largest amount of their state funding through a general fund that distributes money through a formula that gives more to districts with more students with challenges, including those who live in poverty, and less state money to districts with high property values.

Some of us in society will «buy» books, by way of funding libraries, that we never read ourselves or that we choose to purchase on our own, but we understand that the town pump benefits everyone — a take on the world that is less popular in certain circles, but only underscores our value to society.

Redemption is a great option if your vehicle is worth significantly less than what you owe, you want to keep the vehicle, and you can come up with the necessary funds to pay the fair market value within a few weeks of your bankruptcy filing.

Less trading volume results in larger bid / ask spreads, and thus bond funds trade at premiums and discounts to the actual value of the bonds backing up the fund.

However my biggest draw to use STASH as well was that I wanted a place to put a couple thousand dollars in a less risky — moderate investment fund where it has the capability of increasing in value apart from the extremely lousy 0.001 % interest in typical major banking accounts.

We've been following AVGN (see earlier posts here and here) because it's a net cash stock (i.e. it's trading at less than the value of its cash after deducting all liabilities) and it has a specialist biotechnology activist fund Biotechnology Value Fund (BVF) pushing it to liquidate and return its cash to shareholvalue of its cash after deducting all liabilities) and it has a specialist biotechnology activist fund Biotechnology Value Fund (BVF) pushing it to liquidate and return its cash to shareholdfund Biotechnology Value Fund (BVF) pushing it to liquidate and return its cash to shareholValue Fund (BVF) pushing it to liquidate and return its cash to shareholdFund (BVF) pushing it to liquidate and return its cash to shareholders.

Considering that the LSV Value Equity Fund has an expense ratio of 0.65 %, its alpha should not be less than 1.35 %.

We've been following AVGN (see earlier posts here, here, here, here, here and here) because it's a net cash stock (i.e. it's trading at less than the value of its cash after deducting all liabilities) and specialist biotechnology activist fund BVF has been pushing it to liquidate and return its cash to shareholders.

We've been following AVGN (see earlier posts here, here and here) because it's a net cash stock (i.e. it's trading at less than the value of its cash after deducting all liabilities) and it has a specialist biotechnology activist fund Biotechnology Value Fund (BVF) pushing it to liquidate and return its cash to shareholvalue of its cash after deducting all liabilities) and it has a specialist biotechnology activist fund Biotechnology Value Fund (BVF) pushing it to liquidate and return its cash to shareholdfund Biotechnology Value Fund (BVF) pushing it to liquidate and return its cash to shareholValue Fund (BVF) pushing it to liquidate and return its cash to shareholdFund (BVF) pushing it to liquidate and return its cash to shareholders.

And even though this fund is a blend of growth and value, I'm always looking for more value; VB has less of that than the other two choices.

This way you add extra to the fund if the value has decreased, and less if it has increased.

If the value is less than 100 it means the fund has performed better than benchmark during bear market (bear market).

If beta value is less than 1 it means fund will be less volatile than the benchmark.