Sentences with phrase «performance of a single investment»

Perhaps the best advice is only to hold the position if you are capable of evaluating the business operationally, are convinced that the fundamentals are still attractive, believe the company has a significant competitive advantage, and you are comfortable with the increased dependence upon the performance of a single investment.

Generally, by investing in a number of different assets, a mutual fund can lower your risk because your money is not dependent on the performance of a single investment.

Holding fewer securities increases the risk that the value of the fund could go down because of the poor performance of a single investment.

Not exact matches

In his book Your Money and Your Brain, Jason Zweig summarizes decades of research into one investment truth: «The single most critical factor in the future performance of a mutual fund is that small, relatively static number: its fees and expenses.»

From the start, attempts to turn philanthropy into social investing and to apply principles of venture capital to grantmaking have run into a single enormous obstacle: the absence of performance metrics that would allow one to determine anything remotely close to «social return on investment.»

The performance of inventory — how many times it «turns» in a year and how successfully the store manages to buy what it needs without wasting investment (tying up cash) and incurring margin - destroying revenueless - costs (return freight, probably added to inbound freight, plus wasted labor shelving, removing, packing, and shipping)-- is, by far, the single biggest determinant of whether a store succeeds commercially or fails.

The Fund's performance may be more sensitive to any single economic, business, political or regulatory occurrence than the value of shares of a diversified investment company.

The investment seeks to replicate, net of expenses, twice the performance of the Dow Jones - UBS Natural Gas Subindex for a single day.

A diversified portfolio is investing in different stocks from dissimilar industries / sectors in order to reduce overall investment risk and to avoid damage to the portfolio by the poor performance of a single stock or portfolio.

+ read full definition they invest in (for example, gold or grain), or by tracking a commodity indexIndex A benchmark or yardstick that lets you measure the performance of a stock market, part of a stock market or a single investment.

Often the minimum investment for a single bond is high, so if you don't have a large enough amount, you can still get the performance of bonds through a bond fund.

This wouldn't work if all the converted assets were held in a single Roth IRA, because then you would have to look at the investment performance of the overall IRA, which was positive, in determining how much to return to a traditional IRA in a recharacterization.

The combo spreads the risk of underperformance relative to any single metric, and, in doing so, generates reliable investment performance over the full period without lagging far behind the front - runner at point.

That's because the weighting of investments in the ETF may not be exactly the same as those in the indexIndex A benchmark or yardstick that lets you measure the performance of a stock market, part of a stock market or a single investment.

A benchmark or yardstick that lets you measure the performance of a stock market, part of a stock market or a single investment.

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The facts include performance ratios, dividends and past returns, portfolio of holdings showing company details as well as the amount that has been invested in every company and the NAV's published on the website of the fund company every single day ensuring that investors are never in the dark concerning their mutual funds investments.

«According to the Registration Statement, the investment objective of the Fund is to seek results (before fees and expenses) that, both for a single day and over time, correspond to the performance of lead month bitcoin futures contracts listed and traded on either [Cboe] or [CME],» the company wrote.

The Proshares Short Bitcoin ETF's «investment objective of the Fund is to seek results, for a single day, that correspond (before fees and expenses) to the inverse -LRB--1 x) of the daily performance of the Benchmark Futures Contract.

According to the filing, Proshares Bitcoin ETF's «investment objective of the Fund is to seek, results (before fees and expenses) that, both for a single day and over time, correspond to the performance of lead month bitcoin futures contracts listed and traded on either the Cboe Futures Exchange or the Chicago Mercantile Exchange.

There are many assumptions that need to be made with IRR (length of time, terminal value, estimated cash flows and costs over time), but I agree, it is the single best metric for an investment's performance.

Scott: When I was doing my own investigation of single - family residential investments, I developed some really useful excel sheets for tracking performance.