Sentences with phrase «net asset size»

Not exact matches

The fund seeks long - term capital appreciation by investing at least 80 % of its net assets in companies of any size that have paid consistently rising dividends.

You will never find a good company trading below net current asset value because these insanely cheap valuations are the result of small size and business problems.

The total sample size was 645 net current asset selections.

Factors which may cause the adviser to make such a judgment include, but are not limited to, the following: only a bid price or an asked price is available; the spread between bid and asked prices is substantial; the frequency of sales; the thinness of the market; the size of reported trades; and actions of the securities markets, such as the suspension or limitation of trading; (iii) securities determined to be illiquid; (iv) securities with respect to which an event that will affect the value thereof has occurred (a «significant event») since the closing prices were established on the principal exchange on which they are traded, but prior to the Fund's calculation of its net asset value.

The fund may invest in the securities of issuers of all capitalization sizes and may invest a significant amount of its net assets in the securities of small - and mid-capitalization issuers.

To meet this standard, the charity's unrestricted net assets available for use should not be more than three times the size of the past year's expenses or three times the size of the current year's budget, whichever is higher.

Not so much because of the size, but because they own a variety of asset types with no true distinction within the overall Net Lease sector.