Sentences with phrase «quarterly average assets»

In this case, the share class with the highest quarterly average assets under management at the beginning of the period was identified for each fund and then the asset - weighted returns were calculated.

Nevertheless, let's look at asset - weighted returns based on the quarterly average assets under management (see Exhibit 1).

Not exact matches

A non-U.S. company will be considered a PFIC for any taxable year if (i) at least 75 % of its gross income is passive income (including interest income), or (ii) at least 50 % of the value of its assets (based on an average of the quarterly values of the assets during a taxable year) is attributable to assets that produce or are held for the production of passive income.

at least 50 % of its gross assets (determined on the basis of a quarterly average) is attributable to assets that produce passive income or are held for the production of passive income.

In 2016, these income sources accounted for a positive 4.04 % of their average quarterly assets.

These companies pay dividends out of their profits quarterly, which acts to reduce their average surpluses as a percentage of their total assets and liabilities.

I am investigating the P2P lending platform.I try to obtain some quarterly data since 2009 about Prosper, such as revenue, total asset, number of employees, expense, loan grade of loan members, number of Borrowers, average Interest, average percentage rate average, annual funded commitment, and rate of service fee, rate transaction fee classfied by loan grade.

A group of 16 banks that specialize in credit cards had triple the industry's average return on assets in the third quarter of 2014, according to the Federal Deposit Insurance Corp.'s Quarterly Banking Profile.