Sentences with phrase «own shares in the fund»

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.

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.

We owned FedEx shares in the Fund for three years and eliminated the holding as the stock neared our sell target.

ETFs are traded on the exchanges (similar to stocks), and shares in the funds can be purchased or sold during trading hours.

These funds are offered by brokerage companies and mutual fund firms, which sell shares in these funds to their individual, corporate and institutional investors.

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested.

In fact, we think that a measurable spread has grown between the prices of businesses and what they are fundamentally worth, which has created buying opportunities that many partners, fund managers and employees of the firm are taking advantage of by purchasing additional shares in the Funds.

The Onondaga County Legislature has agreed to contribute its share in funding a plan to clean up a portion of Ley Creek, which is polluted with toxic chemicals.

«Everyone is stepping up, from the state, to local elected officials, to the business community, and it's time for City Hall to do their share in funding half this needed rescue plan,» Tarek added.

Stein objected to a provision in the proposed legislation that would enable charter schools, which are public but not subject to the same curricular standards or oversight rules as traditional public schools, to share in the funds reimbursed to local public schools for their support of the federal school lunch program.

Sen. Ron Rabin (R - Harnett, Johnston, Lee), who supported the notion that charter schools should be able to share in the funds intended to support the federal school lunch program, asked if school lunches at local public schools would «get any smaller» thanks to divvying up that pot of funds with charters.

A slew of lawsuits in the 1980's and 1990's caused states to increase their share in funding education, and now school districts across the country have three main revenue streams: local, state and federal funding.

If the manager decides to sell a lot of stocks with large gains, for example, you'll get a taxable distribution of those profits, even if you don't sell shares in your fund.

In many cases, investment companies will provide automated reinvestment of dividends: Whenever a fund pays a dividend, they will automatically use this money to buy new shares in the fund.

If you own shares in a Fund at the beginning of a month and sell them during the month, you are generally still considered a shareholder through the end of that month.

Portfolio accounting is more akin to partnership accounting, where each investor owns a percentage of the portfolio rather than shares in the fund.

If you own shares in a Fund at the beginning of a month and sell them during the month, you may still be responsible for and allocated a pro rata portion of income, gains, losses and deductions that were realized during the full month in which you sold your shares.

You say you won't sell any shares in the fund, so theoretically at least that shouldn't affect you.

You can take them as cash or reinvest them to buy more shares in the fund.

You can elect to reinvest them automatically to buy additional shares in the fund or take the distribution in cash.

Past performance of shares in these Funds does not guarantee future results.

Expense ratios do not appear on my529 account statements because Vanguard and Dimensional deduct the fees from the applicable underlying funds (and because you do not own shares in the funds).

i will definitely be more conscious of this in the future, given that i own dodge and cox stock fund, which had the same problem to a lesser extent by allowing aig and fannie to gain increased portfolio share in the fund.

The information contained in these pages is not an offer to sell or a solicitation of an offer to buy shares in these Funds, and no such offer or sales will be made in jurisdictions in which the offer and sale of these shares is not qualified or otherwise exempt from regulation.

Thus, it makes little sense for most investors to buy shares in a fund with loads.

Some mutual funds charge load fees when buying or redeeming shares in the fund.

Individual investors can look for mutual funds that follow a certain investment strategy that the investor prefers, or apply an investment strategy themselves by purchasing shares in funds that fit the criteria of a chosen strategy.

A front - end load is charged when an investor first buys shares in the fund.

The associated costs and required daily rebalancing continuously erode the long term value of the assets in the fund (and hence the value of shares in the fund itself).

When you buy shares in a fund, you're really buying a piece of a large, diverse portfolio.

Once you choose the average cost method, the rest of the shares in that fund must use it too.

Transaction fees paid when you buy or sell shares in a fund (loads).

If you received a dividend that was reinvested back into additional shares in the fund, you should increase your basis by the amount of the dividend, thereby incorporating the value of the dividend in your basis.

Stock in the corporation, that is, shares in the fund, trade on the stock exchange all day long just like any other stock.

Buying shares in these funds will be one of the only ways that small investors can get in on the early action of the Facebook IPO.

An open - end fund that charges no fee to purchase shares in the fund is called a no - load fund.

A closed - end fund looks much like a stock of a publically traded company: it's traded on some stock exchange, you buy or sell shares in the fund through a broker just like a stock (including paying a commission), the price fluctuates in response to the fund's performance and (very important) what people are willing to pay for it.

In other words, there is no limit to the number of shares in the fund.

One area that's easy to overlook when figuring your basis — particularly if you sell all your shares in a fund at once — is shares that you've acquired through automatic reinvestment.

These are the fees you pay when you buy or sell share in the fund.

You can decide to sell your share in the fund back to the fund so that you can realise your gain.

You can switch between specific identification and FIFO whenever you wish, but once you use one of the average basis methods for a fund, you're stuck with it for as long as you own shares in that fund.

These products are built through funds which is an entity that owns a variety of assets and ownership shares in that fund are distributed to shareholders who wish to invest in that particular combination of assets.

Back - end load — When you have to pay the fees when you sell your shares in the fund.

You can only buy shares in a fund.

If you are making regular deposits you can automatically buy shares in a fund, and you can automatically reinvest dividends paid every month for more shares.

C20 is the fund's token and represents an investor's share in the fund.

(To aid in computing your tax basis, you generally should retain your account statements for the period that you hold shares in a Fund.)

In case of dividend funds the dividends would otherwise be paid out to investors but in dividend reinvestment option they are reinvested to purchase more shares in the fund.

You're just purchasing shares in the fund, right?