Sentences with phrase «mutual fund shareholders»

Dividend distributions are the distribution of a dividend to mutual fund shareholders as of a certain date.

I'd bet that two - thirds of bond mutual fund shareholders don't even know the relationship between bond prices and interest rates.

The ability to buy and sell on the open market avoids the problem that mutual fund shareholders typically experience.

Active mutual fund shareholders are charged much higher annual management expense ratios across both the active and passive portions of their portfolios.

What's bad is these numbers aren't reported to mutual fund shareholders as part of the management expense ratio.

The ability to buy and sell on the open market avoids the problem that mutual fund shareholders typically experience.

If the fund (yes, it's the fund, not the fund investor) has hold the security for more than one year, the profit is treated as long - term capital gain, which is subject to a maximum of 15 % tax rate for mutual fund shareholders who are at the 25 % or higher tax bracket, or 5 % for those whose tax rate is below 25 %.

The Stewardship Grade provides mutual fund shareholders with much - needed insight into the governance and operations of mutual funds.

Contingent Deferred Sales Charge - The contingent deferred sales charge is an initial sales fee on mutual fund shareholders pay upon sale of Class - B mutual fund shares.

Mutual Fund Investors — Canadian Mutual Fund Investors and the Canadian Mutual Fund Shareholder.

Because the fund owns a large number of bonds, if a few issuers of the fund's bonds don't fulfill the bond's promise to pay, you and the other mutual fund shareholders don't lose much.

This evidence totally contradicts the consistent stand of the industry, articulated over and over again at the annual membership meetings of the Investment Company Institute, that «the interests of mutual fund managers are directly aligned with the interests of mutual fund shareholders.»

PowerAgent is the # 1 mutual fund shareholder accounting software available for lease or sale, according to the Mutual Fund...

TD Dividend Growth, TD Monthly Income or TD Dividend Income funds are the largest mutual fund shareholders in Canadian Oil Sands, according to Morningstar.

Over a 15 - year period, the average mutual fund shareholder had an average annualized pretax return of 10.0 %.

«We see nontransparent active ETFs as an alternative vehicle for potentially delivering our investment management expertise to investors, without the prospect of daily disclosures impacting our existing mutual fund shareholders, consistent with their best interests,» a T. Rowe Price representative told IndexUniverse.

New ideas are often most potent at their beginning, and given the delay between notifying mutual fund shareholders, voting and implementation, critical time is sacrificed, and some of your shareholders may front - run you.

The net results of these conflicts of interest is readily measurable by comparing the long - term returns achieved by mutual funds, and by mutual fund shareholders, with the returns earned in the stock market itself.

The team behind Putnam's DALBAR - Award - winning customer service, Mutual Fund Shareholder Services manages all shareholder records and performs account transactions such as purchases, redemptions, and dividend payments for Putnam investors.

But Mercer Bullard, professor of law at the University of Mississippi Law School and founder of Fund Democracy, an advocacy group for mutual fund shareholders, told ThinkAdvisor on Thursday that «the plaintiffs have hurt their cause by delaying» filing a suit until now.»

He also discussed how the demands of mutual fund shareholders could be creating inefficiencies in the market.

It is essential that our stockholders, clients, mutual fund shareholders, and business partners have confidence in our governance, ethics and compliance practices.

Then, we'll cover the broader privacy issues concerning a mutual fund shareholder's relationship with our company as a whole.

If we were to sell the stock and distribute the gain of $ 499,500,000 to our mutual fund shareholders pro-rata, they would each be responsible for their own taxes.

When the manager makes good investments, all mutual fund shareholders share in the profits.

Some mutual fund shareholders choose to reinvest these dividends in more shares of the mutual fund.

Under SEC rules, a mutual fund must disburse all capital gains accumulated through the year to mutual fund shareholders.

Vanguard is unique in that the company is owned by the mutual funds, which in turn are owned by the mutual fund shareholders (investors).

It is essential that our stockholders, clients, mutual fund shareholders, and business partners have confidence in our governance, ethics and compliance practices.

Chris manages the mutual fund shareholder servicing department.

It focuses exclusively on investment management for pensions and profit - sharing plans, corporations, foundations, trusts, high net worth individuals and its mutual fund shareholders.

«That is an important facet of our goal of maximizing the value we provide our mutual fund shareholders.»

Winslow Capital currently manages approximately $ 34.9 billion in assets for mutual fund shareholders, institutional and corporate investors, and SMA and UMA platforms for multiple sponsors.

The Boston Company Asset Management, LLC is a global performance - driven investment management firm serving the needs of pension plans, endowments, intermediaries and mutual fund shareholders.

Mutual Fund Press Release: Mutual Funds in Canada ~ Mutual Fund Companies and Mutual Fund Investment firms also independent money managment firms have a constant need to communicate with their mutual fund shareholders, investors, advisors and clients.

As a mutual fund shareholder, you gain an equity position in the fund and, therefore, in all of the underlying securities.

Before 1986, all mutual fund shareholders were charged long - term capital gains on distributions, regardless of how long they held the funds.

This taxable gain will be distributed to all the mutual fund shareholders..

Mutual Fund Shareholder Services also delivers world - class service to its Putnam colleagues — providing business analysis, system testing, reporting, e-commerce, print production, and the mailing of statements and literature.

A Morningstar rating does not get at critical intangibles such as how seriously the mutual fund company takes its fiduciary responsibility to mutual fund shareholders.

I would urge all mutual fund shareholders to vote «no» on all board nominees, all the time.