Sentences with phrase «redemption of fund shares»

Frequent purchases and redemptions of Fund shares by a shareholder may harm other Fund shareholders by interfering with the efficient management of the Fund's portfolio, increasing brokerage and administrative costs, and potentially diluting the value of their shares.

The graph does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.

What could be problematic, though, is if fund customers greatly increased their redemptions of fund shares in anticipation of an extended waiting period.

Accordingly, the Fund does not accommodate frequent purchases and redemptions of Fund shares by Fund shareholders and the Fund's Board of Trustees has adopted policies and procedures that discourage frequent purchases and redemptions of Fund shares by:

Reserving the right to reject any purchase order for any reason or no reason, including purchase orders from potential investors that OCM believes might engage in frequent purchases and redemptions of Fund shares, based on any unusual trading activity by such investor and / or such investor's trading history; and

2 The chart shows the growth in value of a hypothetical $ 10,000 investment since inception, 04/29/2005, and does not reflect the deduction of taxes a shareholder would pay on fund distributions or the redemption of fund shares.

Fund returns do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.

Returns shown for the Fund do not reflect the declaration of taxes a shareholder would pay on the fund distributions or redemption of fund shares.

Returns do not reflect taxes that the shareholder may pay on fund distributions or the redemption of fund shares.