Sentences with phrase «period after the fund»

In a buyout fund this typically is a 4 or 5 year period after the fund commences.

Performance quotations for this class reflect the following methods of calculation: a) For periods prior to the fund's Advisor Class inception date, a restated figure is used based on the fund's oldest share class, Class A performance, excluding the effect of Class A's maximum initial sales charge but reflecting the effect of the Class A Rule 12b - 1 fees; and b) for periods after the fund's Advisor Class inception date, actual Advisor Class performance is used, reflecting all charges and fees applicable to that class.

However, because of the capital movements of investors who bailed out during periods after the fund had underperformed for awhile, the average investor (weighted by dollars invested) actually turned that 18 % annual gain into an 11 % LOSS per year during the same 10 year period.

TD Direct Investing will pay a rebate of up to $ 87 for access to the Premium Streaming Package on Advanced Dashboard for the 60 day period after you fund your Account with $ 25,000, or more.

For periods prior to the fund's Advisor Class inception date, a restated figure is used based on the fund's oldest share class, Class A performance, excluding the effect of Class A's maximum initial sales charge but reflecting the effect of the Class A Rule 12b - 1 fees; and for periods after the fund's Advisor Class inception date, actual Advisor Class performance is used, reflecting all charges and fees applicable to that class.

However, because of the capital movements of investors who bailed out during periods after the fund had underperformed for awhile, the average investor (weighted by dollars invested) actually turned that 18 % annual gain into an 11 % LOSS per year during the same 10 year period.

Not exact matches

LONDON, April 20 - British emerging markets - focused hedge fund Onslow Capital Management has closed after a long period of low volatility hit returns and assets fell below a sustainable level, it said in a letter to investors.

North Perth - based Backreef Resources Ltd has issued a supplementary prospectus extending the closing date of its initial public offer to January 31 2008 after failing to raise sufficient funds during its initial offer period.

Many funds that collapsed began with high ratings, and they have a significantly greater chance of being shuttered or performing in the bottom tier for the five - year periods after the previous five in the top of the rankings, he said.

After the investment period has ended, the fund legally is not allowed to make new investments, it should be spending the remainder of the fund duration (funds are usually ten years long with a few one year extensions) harvesting its investments for liquidity.

They are the maximum and minimum effective federal funds rates in any given month spanning from 6 months before the recession began to 6 months after the recession ended, with only one exception: the end period extends to only the official end of the 1980 recession in July of 1980, and not 6 months afterwards, because rates began rising afterwards and including those months would have made the drop appear larger than it actually was.

The yield figure reflects the dividends and interest earned during the 30 - day period, after the deduction of the fund's expenses.

Their analysis concludes that the programs contributed an estimated $ 20 billion to the Federal Reserve's interest and fee income during that period, or $ 13 billion after taking into account the estimated $ 7 billion cost of funds.

T. Rowe Price also reported net inflows of $ 100 million in the fourth quarter, after two periods of outflows when clients appeared to be pulling their funds.

As a result of the payment, the performance of the Fund for periods as of and after August 20, 2013, is expected to be impacted by the increase in the Fund's NAV.

Eight of the 44 received funding from the Vegas Tech Fund or other investors after the initial contract period.

Over a five - year period, approximately 10 % or fewer actively managed mutual funds were able to generate returns after fees that were superior to the index market return.

After allowing for operations to shift funds within the period, the Bank accommodated the net outflow by undertaking an additional $ 1.6 billion of repos (increasing its repo book to about $ 7 billion) and $ 5 billion in foreign exchange swaps.

After submitting a request, there's a wait of up to 5 business days before funds are credited into the account, which is much less than the traditional wait period of up to several months for most brokers.

The after shares sold calculation also adjusts for taxes due if the fund investment is sold at the end of the measurement period.

Performance quotations have been calculated as follows: (a) for periods prior to January 1, 2002, a restated figure is used based on the fund's Class A performance, excluding the effect of Class A's maximum initial sales charge and including the Rule 12b - 1 rate differential between Class A and R; and (b) for periods after January 1, 2002, actual Class R performance is used, reflecting all charges and fees applicable to that class.

«After Shares Sold» figures also adjust for taxes due if the fund investment is sold at the end of the measurement period.

Many are also wondering how to fund the period after the traditional retirement age.

Investors in that best performing mutual fund of the decade that I mentioned above likely withdrew money after the fund declined regardless of whether it was outperforming a declining market during that same period.

Project creators can also opt to InDemand funding, which allows campaigns to continue raising money after their funding period has ended.

The company reportedly exploited a rule that allows private fund holders to sell their shares after the lockup period of 12 months.

In a paper on countercyclical investing, Bradley Jones at the International Monetary Fund (IMF) points out that investors often hire active managers just after a period of outperformance, only to experience a period of subsequent underperformance based on where they are in the market cycle.3 Or after doing a tremendous amount of due diligence to hire active managers, institutional investors might be forced to replace underperforming managers, only to leave alpha on the table as these fired managers often outperform in subsequent periods.

The fund owned 248,558 shares of the financial services provider's stock after buying an additional 28,385 shares during the period.

It might be agreed in 2016, but the bill only arrives in 2021, a year after the funding period ends.

Attorney General Eric Schneiderman announced the sentencing of Clement Gardner, a former aide to Bronx Sen. Ruben Diaz, after he pleaded guilty to charges he embezzled more than $ 500,000 from taxpayer - funded charities in the Bronx during an eight - year period.

She added that the fund had now established a flexible term limit for applicants to repay their loans and intimated that «beneficiaries have two years» grace period to pay back the loan after graduation».

They would say the seven - year funding period in the EU is a contract which we signed up to and that we're on the hook for another seven quarters after March 2019.

As of the most recent filing period, which ended May 11, Speranza was atop the field in funds after raising over $ 176,000, with over $ 111,000 cash on hand, giving her a financial advantage as the race heads into full swing leading to the September 12 primary.

• Allowing young people to extend their university funding to support a period of volunteering after study.

The summarized shortfalls for the 75 - year period and through the infinite horizon both reflect annual cash - flow shortfalls for all years after trust fund reserve depletion.

If some version of the Senate plan to fund building aid remains in the final budget, it will allow charters upstate to expand after a period of retrenchment, he said.

Dear CareerDoctor: I'm in a quandary.I'm a university lecturer in Chemistry, but after a long period of uncertainty within my institution, I recently found out that I am likely to be made redundant as funding levels and undergraduate numbers have dropped to apparently untenable levels.

However, I was offered a senior Research Officer position for 1 year in Sydney at the Centenary Institute and a chance to continue to work on my project with the intention that I would stay after this period and bring in my own funding.

The two IRCs, to be announced in summer 2001, will be funded to the tune of # 9 million each over a 6 - year period, after which they should be established enough to compete against more traditional areas of science for non-ring-fenced cash.

Grantees in this category must undertake to apply to the Consolidator Grant Call or the Advanced Grant Call of the European Research Council (ERC) either in the course of their Lendület project or after its completion; alternatively, they must undertake to obtain funding in the framework of any other international research grant scheme, whose funding should be at a rate commensurate with the funding offered in the Lendület scheme, so that this might be sufficient to maintain the operation of the research team after the completion of the Lendület grant period.

OMB's role in the budget process does not end when Congress passes and the President signs the annual appropriations bills (or, in more recent years, the continuing resolutions to provide funding for a limited period of time after the fiscal year until the appropriations bills are agreed upon).195 OMB is intimately involved in budget execution — the way federal agencies carry out their work under the budgetary authority they have been granted.196 OMB affects budget execution through two different levers: the formal specification lever, through which it «apportions» and otherwise defines how agencies spend the funds Congress has appropriated, and the informal monitoring lever, through which it oversees agencies» implementation of their programs.

If approved after a 30 - day comment period, the new policy would allow the National Institutes of Health to fund researchers who want to put stem cells in early - stage animal embryos to study disease, possible therapies and organ transplants.

Most employers will only pay company - funded maternity leave after you have been with the company for a minimum period — this is usually around four months, exclusive of your gestation period (the nine months during which you are pregnant), meaning you have to have been with the company for at least a year by the time your child is born.

If a student withdraws, drops out, is dismissed, or takes a leave of absence prior to completing more than 60 percent of a trimester or period of enrollment, Maryland University of Integrative Health is required to return any federal funds disbursed and not earned by the student to the lender no later than 45 days after the effective date of the student's termination of enrollment.

I also limit attention to the 1954 to 1978 birth cohorts because they span the period over which most of these funding initiatives were passed, and doing so provides me with data both before and after the introduction of these initiatives necessary to estimate the effects of kindergarten funding on long - term outcomes.

This is a finite award and beneficiaries must be able to show how they will sustain any activity paid for by the award after the funding period.

At the same time, charter schools are controversial because after a transition period in which the state provides subsidies, they are typically funded by students» home (or «sending») districts.

In contrast, funds in an education savings account would be deposited and available for expenditure soon after a child is born, topped up every birthday thereafter during the preschool period, and available for expenditure on that child's education needs through college and career training.

I differ on this point as to the weight of its contributing impact, because this one - time decrease in state funding for public education doesn't alter the fact that for the past 20 years in Texas, total annual public education funding from all sources — local, state, and federal — has increased by almost twice the sum of inflation and enrollment growth over that period, even after an adjustment for the growth in special education students.

Demonstration projects must be sustainable after the funding period.