Sentences with phrase «net assets»
"Net assets" refers to the total value of an individual or organization's assets (which include things like money, property, investments, and possessions) minus any debts or liabilities they owe. It represents what would be left over if all debts were paid off. Full definition
It is calculated by dividing the total net asset value of the fund or company by the number of shares outstanding.
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This calculator is not meant to be used by retirement plan participants or other investors eligible to purchase class A shares at net asset value.
As would be expected, the yields of these funds — interest and dividends after expenses divided by average net asset value — increase as the target date approaches maturity.
These fees are based on the daily net asset value of the annuity's underlying investment portfolios, which can change every day as the market shifts.
A fund's total annual expenses expressed as a percentage of the fund's average net assets for the year, as stated in its prospectus.
Annual incentive goals include operating income, return on net assets, and business specific goals for each executive.
They are also significant investors, with net assets under management of over $ 1 trillion.
The ETF screen produced 5 results, ranked by net assets here.
This adjustment represented 62 % of reported net assets.
All good reasons to ignore them, go straight to the source and actually calculate net asset value based directly on reserves.
Since the market correction of 2008, a vast majority of hedge fund net asset flows have gone to a small minority of hedge funds with the strongest brands.
All mutual funds allow you to buy or sell your fund shares at each business day's closing net asset value.
Industry groups have come out strongly against the proposal for floating net asset values.
The rules had also banned the sale of highest net asset value products, on the ground that these are not in the consumer interest.
Also, they do have a duty to their investors to maximize value, and for those that sell above net asset value this is a big win.
Mutual funds always trade at their end - of - day net asset value, which means that you avoid this additional cost.
The trick to these investments is to buy in when they trade below the underlying net asset value of their holdings.
Some of these expenses reduce the value of an investor's account; others are paid by the fund and reduce net asset value.
Under my way of doing things, let there be stable net asset values, freedom in investment guidelines, but the possibility of credit events.
Performed daily and monthly valuations on multiple client portfolios and ensured accurate and timely delivery of net asset valuation for multiple hedge fund clients.
Each of the funds will close upon maturity at the end of each respective year, with investors getting net asset value of all the bonds in the portfolio.
Even controlling for income and other factors, low - income individuals with bank accounts are 43 % more likely to have positive net assets than those without.
ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value.
Income for the most recent 12 months divided by the quarter - end net asset value.
For the money market funds, yields will fluctuate and there is no assurance that the funds can maintain a fixed net asset value.
The effective dollars dedicated to the signals use by the funds are almost certainly much higher than reported by the aggregate net asset values of the mutual funds.
This shows the next 5 years of net cash generation, plus the valuation of all remaining net assets at the end of the period.
Small companies with rapid growth and long term growth potential, capital efficiency (unusually high return on tangible net assets), a safe balance sheet and a reasonable valuation.
A fund can charge a maximum of 2.5 percent of the average weekly net assets.
Unlike mutual funds, whose net asset value is only determined at the end of trading day, ETFs have no such restrictions.
The overall net effect can be a lower net asset value.
The strategy's net asset flows, represented by the columns, track its trailing excess returns quite closely.
I think perhaps what you are getting hung up on is the idea that a small shareholder can't command the company to give net assets in exchange for shares.
This year, for closed - end funds, average year - to - date net asset value results were negative, at — 17 %.
There is no English case law containing a definitive statement on this meaning, but it is generally thought that it would require net assets to be reduced by no more than 0.5 %.
They will submit documents proving that they are indeed a millionaire like documents that contains net asset of more than 1 million or tax return form.
Third, many closed - end funds have a policy of distributing a fixed percentage of net assets regardless of the fund's actual interest income and capital gains.
The amount of net assets belonging to the owners of a business (or shareholders of a company) based on balance sheet values.
In a proper portfolio, they get paid less than 1 % of net assets especially considering the brokerage cut.
Instead they chose to set their management fees as a percentage of net assets rather than as a percentage of investment income.
The «routine» ancillary relief claim, involving net assets of about # 1.3 m, followed a 20 - year marriage.