Sentences with phrase «percentage of their assets in»

Long - term portfolio allocation science dictates only a small percentage of assets in cash, so as much as 90 percent to 95 percent of most portfolios are subject to huge short - term losses.

That's why we hold over 200 individual investment positions in Strategic Growth, why we diversify across industries, why I left complete put option coverage underneath the Fund's portfolio even in response to a favorable shift in our measures of market action two weeks ago (now neutral), why the dollar value of our shorts never materially exceeds our long holdings, and why even in the most favorable conditions, the Fund can establish leverage only by investing a small percentage of assets in call options (never on margin).

To compute the Concentration Rating, the percentage of assets in the top ten holdings is utilized.

The chart shows the number of Very Unattractive funds in each investment style and the percentage of assets in each style allocated to funds that are rated Very Unattractive.

The percentage of assets in any particular size company relies on its underlying index.

Pursuant to such programs, FI is obligated to pay the custodian an ongoing fee, usually as a percentage of the fees billed to the account or a percentage of the assets in the account, with a one - time fee generally payable in the event the account is transferred away from such custodian.

A good asset allocation strategy balances your risk versus your rewards by adjusting the percentage of each asset in your portfolio according to specific criteria: time frame, risk tolerance and investment goals.

Defensive investing typically implies a low risk / low return portfolio with a high percentage of assets in bonds, cash equivalents and stable stocks.

Asset allocation is an investment strategy by which you balance your risk versus your reward by adjusting the percentage of each asset in your portfolio according to several metrics — your time frame, your risk tolerance, and your investment goals.

The Fund has no sales load (a charge for purchasing the fund), no soft - dollar arrangements (where fund managers receive research, data terminals and other benefits in return for paying higher commissions to brokers), no trailing fees (where funds pay brokerages an ongoing percentage of assets in order to bring business to the fund), and no 12b - 1 marketing fees (where shareholders pay an amount over and above management and operating expenses, so that funds can advertise and attract new shareholders).

The Fund will invest a percentage of its assets in derivatives, such as futures and options contracts.

The recurring problem, which Alpholio ™ addressed in several prior posts, is that managers in some equity funds (especially value strategies) hold a large percentage of assets in cash.

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 funds.

That is, you have to decide the percentage of each asset class you want in your portfolio, as well as the percentage of each asset in relation to your portfolio as a whole.

Time is on your side — Those with more years until retirement can afford to put a greater percentage of their assets in the stock market.

Price's rather high percentage of assets in retirement accounts suggests that its products are «stickier» than many of its competitors.

According to the complaint, TIAA has been able to extract «grossly excessive fees» because its fees are tethered not to any actual services it provides to the plan, but rather, to a percentage of assets in the plan.

Therefore I might be apt to broadly diversify my portfolio by having a higher percentage of assets in ETFs or low cost index funds.

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.

A good number of these people are probably really looking for fee - for - service planners and / or money coaches who charge by the hour, not by percentage of assets in their portfolio.

The minimum requirement for percentage of assets in large - cap stocks for large - cap funds was changed from 65 % to 75 %.

Stock prices of small - capitalization companies may be more volatile than those of larger companies and, therefore, the Fund's share price may be more volatile than those of funds that invest a larger percentage of their assets in stocks issued by mid - or large - capitalization companies.

Instead, fees are typically expressed as a percentage of the assets in an account and then skimmed off the top of annual returns or baked into an investment's share price.

When the estimated market return / risk profile is strongly favorable, the Fund has the ability to leverage the amount of stock it controls to as much as 150 % of the value of the Fund's net assets, typically by investing a limited percentage of assets in long call options.

The fund's investments in leveraged companies and the fund's «non-diversified» status, which means the fund may invest a greater percentage of its assets in fewer issuers than a «diversified» fund, and the fund's use of short selling can increase the risks of investing in the fund.

Donors can specify a dollar amount or a percentage of assets in their will, designating a particular program at the Delta Animal Shelter or leaving the gift to be used where it is needed most at the discretion of our Board of Directors.

«Clearly, New Plan wanted to have a higher percentage of its assets in grocery - anchored neighborhood shopping centers.»

Not exact matches

The change in asset percentages was only one of several noteworthy tweaks.

It is still the largest percentage of investors who anticipate their assets will grow 5 percent to 10 percent in 2015.

«A good percentage of the assets that are operating today will still be operating in 25 years,» said Ian Simm, founder and CEO of Impax Asset Management Group.

It is not clear what percentage of metal held in Henry Bath was owned by JPMorgan's traders, but it was high enough to alarm the Federal Reserve and to make it difficult for JPMorgan to classify the asset as a strictly passive investment.

That number may sound insignificant, but as your savings grow exponentially and the percentage of your assets you pay in fees stays steady, a significant amount of money can be diverted from your savings to pay for their upkeep.

A 1 percentage point reduction in tax rates increases investment by 4.7 percent of installed capital, increases payouts by 0.3 percent of sales, and decreases debt by 5.3 percent of total assets.

Holdings in the All American Equity Fund and Holmes Macro Trends Fund as a percentage of net assets as of 12/31/2014: Apple, Inc. 3.52 % All American Equity Fund, 5.37 % Holmes Macro Trends Fund; Saudi Amarco 0.00 %; Twitter, Inc. 0.00 %.

Holdings in the funds mentioned as a percentage of net assets as of 9/30/2014: SunPower Corp. 0.00 %, Walmart 0.00 %, Apple 0.00 %, Ford 0.00 %, IKEA 0.00 %, SPDR Gold Shares 0.32 % in Gold and Precious Metals Fund.

Of course, with debt in 2016 rising by roughly 40 — 45 percentage points of GDP while nominal GDP grew by less than 8 percent, it isn't easy to explain how the real value of assets in China grew by roughly 40 — 45 percentage points of GDP, nor why it is proving so difficult to rein in credit growth without a sharp slowdown in GDP growtOf course, with debt in 2016 rising by roughly 40 — 45 percentage points of GDP while nominal GDP grew by less than 8 percent, it isn't easy to explain how the real value of assets in China grew by roughly 40 — 45 percentage points of GDP, nor why it is proving so difficult to rein in credit growth without a sharp slowdown in GDP growtof GDP while nominal GDP grew by less than 8 percent, it isn't easy to explain how the real value of assets in China grew by roughly 40 — 45 percentage points of GDP, nor why it is proving so difficult to rein in credit growth without a sharp slowdown in GDP growtof assets in China grew by roughly 40 — 45 percentage points of GDP, nor why it is proving so difficult to rein in credit growth without a sharp slowdown in GDP growtof GDP, nor why it is proving so difficult to rein in credit growth without a sharp slowdown in GDP growth.

To see how a passive income asset allocation model portfolio might look in the real world, read this article, which provides a break down of different asset classes and percentages that might be appropriate for someone wanting to live off the dividends, interest, and rents of his or her capital.

Payments under our Amended and Restated Advisory Agreement in each reporting period consist of (i) an asset management fee equal to a percentage of the value of our gross assets, as defined in the agreement, and (ii) the reimbursement of certain expenses.

For example, if you're early on in your career, most of your money will be held in growth oriented stocks with a small percentage in bonds, and as you mature, your assets will slowly shift to more stable stocks and a greater percentage in bonds to help reduce volatility.

Plus, index ETFs are cheaper to trade than index mutual funds because they have lower expense ratios, or the percentage of your investment you have to pay in order to trade that asset.

On the other end of the spectrum, only 541 plans, or 0.10 %, have more than $ 1 billion in assets.Yet the comparatively exclusive mega-plan club accounts for the largest percentage of participants and assets: almost 16.5 million participants are in plans with more than $ 1 billion in assets.

One of the things that appeals to me the most about this Cash Reserve method is that the amount of stock assets I have in my portfolio is determined not by some arbitrary percentage, but, instead, by how much I income I spend each month after taking Social Security benefits and pension income into account.

Rather than existing on a blockchain, as most have come to expect of cryptocurrencies, the E-Coins were located on QUID PRO QUO's own servers, and in spite of the Association's claim that 80 percent of the currency was backed by tangible assets, «the actual percentage was significantly lower.

Holdings in the China Region Fund as a percentage of net assets as of 6/30/2017: Tencent Holdings Inc. 6.20 %, Wells Fargo & Co. 0.00 %, Sunny Optical Technology Group Co. Ltd. 6.75 %, BYD Electronic Co. Ltd. 3.85 %, TravelSky Technology Ltd. 3.34 %, Apple Inc. 0.00 %, AAC Technologies Holdings Inc. 3.00 %, Guangzhou Automobile Group Co. Ltd. 4.63 %, Geely Automobile Holdings Ltd. 8.96 %, Ford Motor Co. 0.00 %.

A further comparison in the graph below of distributions as a percentage of net asset value shows that venture capital distributions have averaged nearly 14 % per year since 1980 which compares quite favorably to average annual buyout distributions of about 15 % over the same period.

Holdings in the China Region Fund as a percentage of net assets as of 3/31/2017: Geely Automobile Holdings Ltd. 7.00 %, Great Wall Motor Co. Ltd. 0.54 %, CSPC Pharmaceutical Group Ltd. 3.48 %, Sinopharm Group Co. Ltd. 1.84 %, Tencent Holdings Ltd. 5.47 %, NetEase Inc. 0.75 %, ANTA Sports Products Ltd. 2.36 %.

Rebalancing is the process of selling some assets and buying others to bring your portfolio in alignment with a target asset allocation, like a specific percentage of stocks and bonds.

Investments, expressed as a percentage of the total portfolio assets, in the fund's top 10 portfolio holdings.

One likely remedy for revenue - raising will be to take the current dividend tax rate of 15 % and hike it five to 10 percentage points, said Gross, whose firm has $ 1.8 trillion in assets under management.