Sentences with phrase «net asset value represents»

For a mutual fund, net asset value represents the market value of the fund's share and is calculated as total assets of a corporation less its liabilities.

Not exact matches

Net Asset Value (NAV) represents an ETF's per - share - vValue (NAV) represents an ETF's per - share - valuevalue.

Net Asset Value (NAV) represents an ETF's per - unit vValue (NAV) represents an ETF's per - unit valuevalue.

Cash and net other assets, if any, represent the market value weights of cash, derivatives, and short - term securities in the portfolio.

This means that the value of the underlying positions represented by options is not expected to exceed 50 % of the value of the Fund's net assets at the time of investment.

As a result of the recurring transfers of Bitcoins to pay the Sponsor's Fee and the Trust expenses not assumed by the Sponsor, the net asset value of the Trust («NAV») and, correspondingly, the fractional number of Bitcoins represented by each Share, will decrease over the life of the Trust.

Percent of net assets figures represent the Fund's exposure based on the economic value of securities adjusted for futures, options, swaps and convertible bonds.

The current trading value of an ETFs is derived from the net asset value of the underlying stocks / commodities that it represents.

As of 9/30/2017, AMERCO, Bemis Company, Inc., Cabot Oil & Gas Corporation, Spirit Airlines, Inc., and United Airlines represented 1.28 %, 1.68 %, 2.36 %, 1.80 % and 0.00 % of the Mid Cap Value Fund's net assets, respectively.

As of 12/31/2017, Cleveland - Cliffs Inc., Garmin Ltd., Jones Lang LaSalle Incorporated, and National Oilwell Varco, Inc. represented 1.12 %, 1.42 %, 2.54 %, and 2.73 % of the Mid Cap Value Fund's net assets, respectively.

The ETFs trading value is based on the net asset value of the underlying stocks that it represents.

2Yields for the U.S. Treasury Money Market Portfolio represent the average daily dividends for the seven days, annualized by 365 days and divided by the net asset values per share at the end of the period.

The trust has been trading around Net Asset Value and this seemed represent a fair opportunity to take a position.

The principal way that the Fund attempts to put the odds in its favor is by acquiring the common stocks of well - financed companies at prices that represent meaningful discounts from readily ascertainable net asset values.

The usual buy trigger for Third Avenue is where the common stocks of well - financed companies are available at prices that represent a meaningful discount from readily ascertainable net asset values.

The trust traded at an approximate 11.6 % discount to Net Asset Value and this seemed represent a good opportunity to take a position.

As of 9/30/2017, KBR, Inc. and Powell Industries, Inc. represented 2.11 % and 2.48 % of the Value Plus Fund's net assets, respectively.

As of 6/30/2017, Amazon.com, Berkshire Hathaway Inc., Exelon Corporation, Wal - Mart Stores, Inc. and Wells Fargo & Company represented 0.00 %, 4.49 %, 3.68 %, 3.55 %, and 4.29 % of the Select Value Fund's net assets, respectively.

Over 80 % of the Fund's common stock portfolio are in the issues of extremely well - capitalized companies that were acquired at prices, which at the time of acquisition, represented meaningful discounts from readily ascertainable net asset values.

In contrast, a majority of the common stocks held in the TAVF portfolio are issues of companies with ultra-strong balance sheets where the issue was acquired at prices that represent a substantial discount from readily ascertainable net asset values; e.g., Toyota Industries, Tejon Ranch, MBIA, Millea Holdings, Forest City Enterprises, Radian Group, St. Joe, and Brascan.

Net Asset Value (NAV) represents a closed - end fund's per - share - vValue (NAV) represents a closed - end fund's per - share - valuevalue.

Cash and net other assets, if any, represent the market value weights of cash and derivatives and may show a negative market value as a result of the timing of trade versus settlement date transactions.

As of 3/31/2018, Alphabet Inc., Amazon.com, Inc., Apple Inc., Care Trust REIT, Inc., Facebook, Inc., Fabrinet, InfraREIT, Inc., Mitel Networks Corporation, and Netflix, Inc. represented 0.00 %, 0.00 %, 0.00 %, 1.74 %, 0.00 %, 2.04 %, 0.50 %, 1.20 % and 0.00 % of the Value Fund's net assets, respectively.

As of 12/31/2017, Benchmark Electronics Inc., DMC Global Inc., Lamar Advertising Co., and MGIC Investment Corporation represented 2.24 %, 5.49 %, 3.08 % and 2.84 % of the Value Plus Fund's net assets, respectively.

Value: This is represented by a stock that trades for less than the underlying net asset value (Value: This is represented by a stock that trades for less than the underlying net asset value (value (NAV).

As of 12/31/2017, Anritsu Corporation, Semperit AG Holding, Vossloh AG, and Wacom Company Ltd. represented 1.91 %, 2.52 %, 1.33 %, and 3.03 % of the International Value Fund's net assets, respectively.

The aggregate fair value of all securities of affiliated companies held in the Fairholme Fund as of May 31, 2011 amounted to $ 6,220,912,675 representing 38.94 % of net assets.

The value of these securities totals $ 189,241,992, which represents 35.62 % of the Income Fund's net assets.

The statute defines «combination» to include any merger or consolidation with an «interested stockholder,» or any sale, lease, exchange, mortgage, pledge, transfer or other disposition, in one transaction or a series of transactions with an «interested stockholder» having; (1) an aggregate market value equal to 5 percent or more of the aggregate market value of the assets of the corporation; (2) an aggregate market value equal to 5 percent or more of the aggregate market value of all outstanding shares of the corporation; or (3) representing 10 percent or more of the earning power or net income of the corporation.

The value of these securities totals $ 988,748,264, which represents 6.19 % of the Fairholme Fund's net assets.

But the CFO has specifically noted NTR's breakdown of reported net assets «Represents book values only does not represent potential market value of assets» — see page 3 of the latest shareholder presentation:

As of 3/31/2018, DO & CO Aktiengesellschaft, LSL Property Services Plc, Laird PLC, and Sung Kwang Bend Co., Ltd. represented 3.09 %, 0.80 %, 0.00 %, and 2.60 % of the International Value Fund's net assets, respectively.

As of 9/30/2017, Baker Hughes, a GE Company, J.M. Smucker Company, Newpark Resources, Inc., and Triple - S Management Corporation represented 2.35 %, 1.26 %, 1.97 %, and 2.53 % of the Select Value Fund's net assets, respectively.

The Net Asset Value (NAV) per share represents the estimated value of a single share based on a variety of factors including potential changes in the underlying value of real estate assets oValue (NAV) per share represents the estimated value of a single share based on a variety of factors including potential changes in the underlying value of real estate assets ovalue of a single share based on a variety of factors including potential changes in the underlying value of real estate assets ovalue of real estate assets owned.

To be treated as a regulated investment company under Subchapter M of the Code, a Fund must also (a) derive at least 90 % of its gross income from dividends, interest, payments with respect to securities loans, net income from certain publicly traded partnerships and gains from the sale or other disposition of securities or foreign currencies, or other income (including, but not limited to, gains from options, futures or forward contracts) derived with respect to the business of investing in such securities or currencies, and (b) diversify its holdings so that, at the end of each fiscal quarter, (i) at least 50 % of the market value of a Fund's assets is represented by cash, U.S. government

The shares of many closed - end funds, after their initial public offering, frequently trade at a price per share, which is less than the net asset value per share, the difference representing the «market discount» of such shares.

Percent of net assets figures represent the Fund's exposure based on the economic value of securities adjusted for futures, options, swaps and convertible bonds.

As of 9/30/2017, Amazon.com Inc., Apple Inc., ING Life Insurance Korea Ltd., Netflix, Inc., Stock Spirits Group PLC, and Technicolor SA represented 0.00 %, 0.00 %, 2.50 %, 0.00 %, 2.85 %, and 2.32 % of the International Value Fund's net assets, respectively.

As of 6/30/2017, Deutz AG, Far East Consortium International Limited, and Novae Group PLC, represented 1.07 %, 2.43 %, and 2.97 % of the International Value Fund's net assets, respectively.

Among these requirements are the following: (i) at least 90 % of the fund's gross income each taxable year must be derived from dividends, interest, payments with respect to securities loans, and gains from the sale or other disposition of stock, securities or foreign currencies, or other income derived with respect to its business of investing in such stock or securities or currencies and net income derived from an interest in a qualified publicly traded partnership; (ii) at the close of each quarter of the fund's taxable year, at least 50 % of the value of its total assets must be represented by cash and cash items, U.S. Government securities, securities of other RICs and other securities, with such other securities limited, in respect of any one issuer, to an amount that does not exceed 5 % of the value of a Fund's assets and that does not represent more than 10 % of the outstanding voting securities of such issuer; and (iii) at the close of each quarter of the fund's taxable year, not more than 25 % of the value of its assets may be invested in securities (other than U.S. Government securities or the securities of other RICs) of any one issuer or of two or more issuers and which are engaged in the same, similar, or related trades or businesses if the fund owns at least 20 % of the voting power of such issuers, or the securities of one or more qualified publicly traded partnerships.

Closed - end fund shares are initially sold at a premium to net asset value, with the premium representing the money earned by the brokerage firms concerned.

As of 9/30/2017,, Amazon.com, Inc., Atlas Air Worldwide Holdings, Inc., Centerra Gold Inc., and LGI Homes, Inc. represented 0.00 %, 0.60 %, 2.58 % and 2.38 % of the Value Fund's net assets, respectively.

The value of investement component in the ULIP is represented by the Net Asset Value (value of investement component in the ULIP is represented by the Net Asset Value (Value (NAV).