Sentences with phrase «predecessor fund»
Performance prior to 10/24/16 reflects performance of the corresponding Predecessor Fund.
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Please see the Fund's detail page for additional Predecessor Fund performance information.
On 10/24/16, the Schroder Absolute Return EMD and Currency Fund (the «Predecessor Fund») was reorganized into the Hartford Schroders Emerging Markets Debt & Currency Fund, a new Hartford Fund that has substantially the same objective and strategies as the Predecessor Fund.
Performance prior to 10/24/16 for Class I - shares reflects the performance, fees, and expenses of the Investor Class of the predecessor fund Schroder Absolute Return EMD and Currency Fund.
Performance prior to 10/24/16 for Class I - shares reflects the performance, fees, and expenses of the Investor Class of the predecessor fund Schroder International Alpha Fund.
On 10/24/16, the Schroder International Alpha Fund (the «Predecessor Fund») was reorganized into the Hartford Schroders International Stock Fund, a new Hartford Fund that had substantially the same objective and strategies as the Predecessor Fund.
LaSalle Investment Management's latest capital haul for its fifth Asia opportunistic fund includes more commitments from the Middle East, European, and Asian investors than its predecessor funds.
Performance prior to 10/24/16 for Class I - shares reflects the performance, fees, and expenses of the Investor Class of the predecessor fund Schroder Global Strategic Bond Fund.
On 10/24/16, the Schroder Global Strategic Bond Fund (the «Predecessor Fund») was reorganized into the Hartford Schroders Global Strategic Bond Fund, a new Hartford Fund that has substantially the same objective and strategies as the Predecessor Fund.
On 10/24/16, the Schroder Absolute Return EMD and Currency Fund (the «Predecessor Fund») was reorganized into the Hartford Schroders Emerging Markets Debt & Currency Fund, a new Hartford Fund that has substantially the same objective and strategies as the Predecessor Fund.
Performance prior to 10/24/16 for Class I - shares reflects the performance, fees, and expenses of the Investor Class of the predecessor fund Schroder Absolute Return EMD and Currency Fund.
Performance prior to 10/24/16 for Class I - shares reflects the performance, fees, and expenses of the Investor Class of the predecessor fund Schroder Broad Tax - Aware Value Fund.
On 10/24/16, the Schroder International Multi-Cap Value Fund (the «Predecessor Fund») was reorganized into the Hartford Schroders International Multi-Cap Value Fund, a new Hartford Fund that has substantially the same objective and strategies as the Predecessor Fund.
Performance prior to 10/24/16 for Class I - shares reflects the performance, fees, and expenses of the Investor Class of the predecessor fund Schroder International Multi-Cap Value Fund.
Performance prior to 10/24/16 for Class I - shares reflects the performance, fees, and expenses of the Investor Class of the predecessor fund Schroder Broad Tax - Aware Value Bond Fund.
On 10/24/16, the Schroder Broad Tax - Aware Value Bond Fund (the «Predecessor Fund») was reorganized into the Hartford Schroders Tax - Aware Bond Fund, a new Hartford Fund that has substantially the same objective and strategies as the Predecessor Fund.
Prior to joining RiverPark, Justin and Jeremy managed the same strategy as a hedge fund since 2008, and that predecessor fund was converted into a mutual fund in June of 2013.
On 10/24/16, the Schroder US Small and Mid Cap Opportunities Fund (the «Predecessor Fund») was reorganized into the Hartford Schroders US Small / Mid Cap Opportunities Fund, a new Hartford Fund that has substantially the same objective and strategies as the Predecessor Fund.
Performance prior to 10/24/16 for Class I - shares reflects the performance, fees, and expenses of the Investor Class of the predecessor fund Schroder U.S. Small and Mid Cap Opportunities Fund.
Performance prior to 10/24/16 for Class I - shares reflects the performance, fees, and expenses of the Investor Class of the predecessor fund Schroder Emerging Market Equity Fund.
On 10/24/16, certain Schroder Funds («Predecessor Funds») were reorganized into the Hartford Schroders Funds, which have substantially the same objectives and strategies as their corresponding Predecessor Fund.
On 10/24/16, certain Schroder Funds («Predecessor Funds») were reorganized into the Hartford Schroders Funds, that have substantially the same objectives and strategies as their corresponding Predecessor Fund.
As a result, all data prior to 10/24/16 is that of the Predecessor Fund.
On 10/24/16, the Schroder Emerging Market Equity Fund (the «Predecessor Fund») was reorganized into the Hartford Schroders Emerging Markets Equity Fund, a new Hartford Fund that has substantially the same objective and strategies as the Predecessor Fund.
Performance prior to 10/24/16 for Class I - shares reflects the performance, fees, and expenses of the Investor Class of the predecessor fund Schroder International Alpha Fund.
On 10/24/16, the Schroder International Alpha Fund (the «Predecessor Fund») was reorganized into the Hartford Schroders International Stock Fund, a new Hartford Fund that had substantially the same objective and strategies as the Predecessor Fund.
The performance for periods before 09/01/16 is for the AdvisorShares WCM / BNY Mellon Focused Growth ADR ETF (the «Predecessor Fund») which was renamed the AdvisorShares Dorsey Wright ADR ETF on 09/01/16.
The Predecessor Fund had different portfolio managers and investment strategy than the Dorsey Wright ADR ETF.
-- As regards On Telecoms, the Greek telecommunications company, it was my understanding that SSF's predecessor funds (ACPF & AHL) had already recorded a complete write - down on their investment in the company.
Performance prior to 10/24/16 for Class I - shares reflects the performance, fees, and expenses of the Investor Class of the predecessor fund Schroder Global Strategic Bond Fund.
On 10/24/16, the Schroder Global Strategic Bond Fund (the «Predecessor Fund») was reorganized into the Hartford Schroders Global Strategic Bond Fund, a new Hartford Fund that has substantially the same objective and strategies as the Predecessor Fund.
IRHAX is sub-advised by Van Hulzen Asset Management, LLC and maintains the same investment management team as its predecessor fund.
Performance prior to 10/24/16 for Class I - shares reflects the performance, fees, and expenses of the Investor Class of the predecessor fund Schroder Emerging Markets Multi-Sector Bond Fund.
On 10/24/16, the Schroder Emerging Markets Multi-Sector Bond Fund (the «Predecessor Fund») was reorganized into the Hartford Schroders Emerging Markets Multi-Sector Bond Fund, a new Hartford Fund that has substantially the same objective and strategies as the Predecessor Fund.
The Fund acquired all of the assets and liabilities of NuWave Equity Enhanced Fund, LP (the «Predecessor Fund») in a tax - free reorganization on March 1, 2018.
In connection with this acquisition, shares of the Predecessor Fund were exchanged for Institutional Shares of the Fund.
The performance information set forth below reflects the historical performance of the Predecessor Fund shares.
The financial statements for the Predecessor Fund can be found in the Fund's Statement of Additional Information.
Performance of the predecessor fund is not an indicator of future results.
The Fund's investment objectives, policies, restrictions, and guidelines are, in all material respects, equivalent to the Predecessor Fund's investment objectives, policies, restrictions, and guidelines.
The Fund's sub-adviser was the adviser to the Predecessor Fund.
Performance data quoted for periods prior to 10/1/2013 for the International Value Fund is that of the predecessor Fund (the Heartland International Value Fund a series of Trust for Professional Managers).
Ufenau V will pursue the same successful investment strategy as its predecessor funds, with a focus on applying a systematic Buy - & - Build strategy to majority investments in:
Nationwide Global Sustainable Equity Fund and Nationwide High Yield Bond Fund Class A performance prior to inception (11/19/12) is based on performance of Class A shares of each Fund's predecessor fund.