Sentences with phrase «principal value of the fund»

The principal value of the fund (s) is not guaranteed at any time, including at the target date.

The principal value of the fund (s) is not guaranteed at any time, including the target date.

Investment return and principal value of Fund shares will fluctuate so that shares, when redeemed, may be worth more or less than their original cost.

The investment return and principal value of the Funds may fluctuate or deviate from overall market returns to a greater degree than other funds that do not employ these strategies.

It's important to note that the principal value of the fund will fluctuate and is not guaranteed at any time, including at the stated retirement target date for the fund.

The principal value of the funds is not guaranteed at any time, and will continue to fluctuate up to and after the target date.

The principal value of the fund (s) is not guaranteed at any time, including at the target date.

Not exact matches

«People purchase bond funds when they are looking for a safe way to get returns,» said Charles C. Scott, president of Pelleton Capital Management in Scottsdale, Ariz. «However, bond funds can be somewhat risky when interest rates rise, and the bond funds lose some of their principal value.»

«A fund with a duration of six and a half years will lose principal value of approximately 6.5 percent for every 1 percent increase in long - term interest rates,» Scott said.

Volatility's impact on a money fund's net asset value (NAV) from an increase in yield falls well short of what would be necessary to challenge the stability of principal.

The investment objective of State Street Institutional Treasury Money Market Fund is to seek a high level of current income consistent with preserving principal and liquidity and the maintenance of a stable $ 1.00 per share net asset value («NAV»).

Conrad Guziewicz and Mauro Lollo, principals of First Stone Venture Partners, are matching those funds to help bring economic diversity to an area they value for its quality of life.

1Returns and principal value of a Mutual Fund will fluctuate so that shares, when redeemed, may be worth more or less than their original cost.

However, upon completion of this due diligence, sponsors may find that stable value funds offer them an attractive combination of characteristics including principal protection, superior investment returns, and relatively low volatility.

Michael Rosen, principal and chief investment officer at Angeles Investment Advisors, which invests in Vanguard's index funds on behalf of its clients, says he expects McNabb to downplay the importance of short - term concerns like quarterly earnings while emphasizing long - term value creation, even if «it may have a short - term negative effect on earnings.»

Thus, the value of an individual participant's account in a stable value fund is protected against loss of principal.

Investments in commodity - related products may subject the fund to significantly greater volatility than investments in traditional securities and involve substantial risks, including risk of loss of a significant portion of their principal value.

Initially funded by The Wallace Foundation, SABLE prepares up to 20 aspiring leaders annually with the specific standards, core values, knowledge and skills required of all principals in the Atlanta Public Schools.

Although money market funds traditionally hold their value at a share price of $ 1, there's no guarantee that the principal value won't deviate from $ 1, which makes the MMF riskier than the comparable bank and brokerage account products.

Investment return and principal value of an investment in the fund will fluctuate so that an investor's shares when redeemed, may be worth more or less than their original cost.

The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.

The investment return and principal value of stocks and mutual funds fluctuate with market conditions, and, when sold or redeemed, shares may be worth more or less than their original cost.

The return and principal value of mutual funds fluctuate with changes in market conditions.

The Fund must invest at least 25 % of the value of its total assets at the time of purchase in securities of issuers conducting their principal business activities in the real estate industry.

Non-payment of scheduled interest and / or principal would result in a reduction of income to the Fund, a reduction in the value of the asset experiencing non-payment and a potential decrease in NAV of the Fund.

Throughout their 40 year history, stable value funds have consistently delivered a unique combination of benefits: liquidity, principal preservation and consistent, positive returns.

The principal way that the Fund attempts to put the odds in its favor is by acquiring the common stocks of well - financed companies at prices that represent meaningful discounts from readily ascertainable net asset values.

The return and principal value of ETF and mutual fund shares fluctuate with market conditions.

Each Investment Option (with the exception of the Principal Plus Interest Option) indirectly bears its pro rata portion of the underlying Funds» expenses because when fees are deducted from an underlying Fund's assets, the value of the underlying Fund's shares is reduced.

The return and principal value of mutual fund shares fluctuate with market conditions; shares, when redeemed, may be worth more or less than their original cost.

The principal risks of investing in the Funds are: stock market risk (stocks fluctuate in response to the activities of individual companies and to general stock market and economic conditions), stock selection risk (Fenimore utilizes a value approach to stock selection and there is risk that the stocks selected may not realize their intrinsic value, or their price may go down over time), and small - cap risk (prices of small - cap companies can fluctuate more than the stocks of larger companies and may not correspond to changes in the stock market in general).

The investment return and principal value of an investment in the Fairholme Fund will fluctuate, so that an investor's shares when redeemed may be worth more or less than their original cost.

The investment returns and principal values of investments in the Funds will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.

The investment return and principal value of an investment in the Allocation Fund will fluctuate, so that an investor's shares when redeemed may be worth more or less than their original cost.

A security's value may also be affected by the possibility that issuers of debt obligations will not pay the Fund interest or principal, or that their credit rating may be downgraded by a ratings agency.

The second principal feature of a stable value fund is a «wrap contract» issued by an insurance company or other financial institution that provides a guaranty that investors will receive the «book value» of their account, the value of their initial investments plus interest accrued at certain intervals of time that reflects the performance of the underlying bond fund.

The return and principal value of bonds and bond fund shares fluctuate with changes in market conditions.

The return and principal value of bonds and mutual fund shares fluctuate with changes in market conditions.

In return for the loan of your funds, the issuer agrees to pay you interest and ultimately to return the face value (principal) when the bond matures or is called, at a specified date in the future known as the «maturity date» or «call date.»

Factors which may cause the adviser to make such a judgment include, but are not limited to, the following: only a bid price or an asked price is available; the spread between bid and asked prices is substantial; the frequency of sales; the thinness of the market; the size of reported trades; and actions of the securities markets, such as the suspension or limitation of trading; (iii) securities determined to be illiquid; (iv) securities with respect to which an event that will affect the value thereof has occurred (a «significant event») since the closing prices were established on the principal exchange on which they are traded, but prior to the Fund's calculation of its net asset value.

Debt Securities Risk (Municipal Bond Fund only): The issuer of a debt security may fail to pay interest or principal when due, and that changes in market interest rates may reduce the value of debt securities or reduce the Fund's returns.

Debt Securities Risk: The issuer of a debt security may fail to pay interest or principal when due, and that changes in market interest rates may reduce the value of debt securities or reduce the Fund's returns.

In accordance with ASC 820, fair value is defined as the price that the Fund would receive upon selling an investment in a timely transaction to an independent buyer in the principal or most advantageous market of the investment.

Josh Shores, CFA is senior analyst and principal with Southeastern Asset Management, a value - oriented investment firm managing more than $ 30 billion in assets, including the highly regarded Longleaf family of mutual funds.

The return and principal value of all stocks, mutual funds, and ETFs fluctuate with changes in market conditions.

Please remember that there is no assurance that the objective of any mutual fund will be achieved and investment return and principal value will fluctuate.

The values of the funds rise and fall with the markets with no guarantee of principal.

Pearlmark is a principal - oriented, private equity real estate investment firm that pursues domestic, value - added investment strategies through a series of institutional equity fund vehicles.

This type of private mortgage fund, sometimes called a «hard money fund» protects its investors by limited lending to a conservative ratio between the amount of loan principal and the appraised value of the property.