Sentences with phrase «percentage of a particular fund»

Turnover Ratio: Of a mutual fund is a measurement that expresses the percentage of a particular fund's holdings that have been replaced (turned over) during the previous year.

Not exact matches

An adviser who earns a flat fee - such an hourly rate or a set percentage of your portfolio value - is much better aligned with you than an adviser who earns commissions for selling you particular mutual funds, insurance policies, or other products.

An advisor who earns a flat fee — such an hourly rate or a set percentage of your portfolio value — is much better aligned with you than an advisor who earns commissions for selling you particular mutual funds, insurance policies, or other products.

Your share will be calculated as the number of times that the Digital Book has been borrowed during the month as a percentage of the number of times all KDP Digital Books have been borrowed, multiplied by the fund amount we establish for that month... For example, if the fund for a particular month is $ 500,000, your Digital Book is borrowed 1,500 times, and all participating Digital Books are cumulatively borrowed 100,000 times, your Digital Book will earn $ 7,500 ($ 500,000 x 1,500 / 100,000 = $ 7,500).

Basically, if you have a large percentage of your money investment in one particular stock, bond, or mutual funds you're exposing yourself to unnecessary risk.

The Fund is nondiversified and may invest a greater percentage of its assets in a particular issue and may own fewer securities than other mutual funds.

Non-Diversified Fund Risk — In general, a non-diversified mutual fund may invest a greater percentage of its assets in a particular issue and may own fewer securities than diversified mutual fuFund Risk — In general, a non-diversified mutual fund may invest a greater percentage of its assets in a particular issue and may own fewer securities than diversified mutual fufund may invest a greater percentage of its assets in a particular issue and may own fewer securities than diversified mutual funds.

the «guaranteed benefit» is a (usual) feature of a particular pension; one could imagine the benefit being a percentage of the overall plan value — say something like a mutual fund.

The Fund is non-diversified and may invest a greater percentage of its assets in a particular issue and may own fewer securities than other mutual funds.

The Funds may also have a greater percentage of their assets invested in particular industries than a diversified fund, which increases the risk of exposure to unanticipated conditions within an industry, corporation, or security.

This includes reading each fund's last few annual reports, and evaluating returns (over 1, 3, 5 & 10 years, if available), the fund's geographic focus, any particular company / sector concentration, and the percentage of the fund's portfolio invested in unlisted stocks.

(2) earmarking the allocation of specified percentages of allowances, which presumably could be sold in order to create a pool of funding to support particular programs.

Some investors, in particular certain funds of funds or larger institutional investors, such as pension funds and endowments, may have restrictions or internal policies that prohibit an investment in unlisted fund securities or require that their portfolio hold a minimum percentage of listed securities and therefore the listing of a fund's securities on the CSX could potentially increase its target investor base and provide access to an additional source of capital.