Sentences with phrase «returns of the funds»

In plain English, measuring the return of a fund without any trading action over time, versus the return of a fund based on investor flows into and out of a fund over time.

In particular, since all tri-party repo is unwound at the same time, there is no possibility of early return of funds, which, as I mentioned earlier, is a significant benefit some federal funds and Eurodollar borrowers are able to offer.

On this last point, for some institutions, the ON RRP is an imperfect substitute to lending in private unsecured markets because, in the tri-party repo system through which the ON RRP is settled, cash is not returned at maturity until late the next day, whereas in private unsecured markets, earlier return of funds can be negotiated.39

Significantly, Chinese regulators demanded the return of funds previously raised through token offerings.

Today the Ethereum community reached a consensus and implemented a successful «hard fork» of the Ethereum blockchain, which provides for the return of funds that were previously lost as a result of the exploitation of the DAO.

While you will want to consider a fund's total return when evaluating it as an investment, keep in mind that the stated historical return of a fund is usually expressed as a pretax number.

In the March 2009 version of their paper entitled «Higher Risk, Lower Returns: What Hedge Fund Investors Really Earn», Ilia Dichev and Gwen Yu measure actual hedge fund investor returns by integrating the returns of the funds they hold with the timing and magnitude of their capital flows into and out of these funds.

Both the absolute and relative return of the Fund was a tale of two halves.

This means that just because you are invested in an index fund doesn't guarantee you will make money in a given year as the returns of the fund will be related to the performance of the stocks in the fund.

As a result, I revised Article 4.1 to cite instead a review by Vanguard using a Morningstar study for the differences between individual investor returns and the returns of the funds themselves.

We continue to do our best to optimize the returns of the Fund by purchasing undervalued companies that are growing their intrinsic value over time and that are managed by individuals who think and act like long - term owners of the business.

This so - called hot - hands theory relies on the high returns of funds that were hot for awhile and survived for at least a few more years.

The long - term «average» returns of fund categories, as now computed, ignore all the realworld investors who buy funds that crash and burn.

Its ultimate Report, released in January 1912, concluded: The provision of law under which the Government acts as custodian of its own funds results in irregular withdrawals of money from circulation and bank reserves in periods of excessive Government revenues, and in the return of these funds into circulation only in periods of deficient revenues.

On the creation of the new chain, the developers would have run a smart contract that would have returned all of the funds that the DAO was able to raise and give them back to the members who had funded.

But Cuomo also defended the partial return of the funds, saying he's already spent some of the $ 100,000 Weinstein has given his campaigns over the years.

The Department for Education said the return of funds was appropriate if a project did not go ahead.

If you have received the assignment that is not good enough, or we have not met all the requirements of your professor, you can expect the return of your funds.

The returns of these funds will be more directly linked to percentage changes in the index than percentage changes in breakeven inflation («BEI»).

The chart shows the returns of the fund, its benchmark category (e.g. LB or Large Blend for OAKLX; blend meaning a blend of value and growth stocks), as well as the broader market return (e.g. the S&P 500 for domestic funds).

In recent years, there has been an increase in «Core - Plus» bond portfolios, which are comprised of a «Core» component of IG bonds (usually 70 % or more of the portfolio) along with a «Plus» component, which is used to diversify away from the portfolio's benchmark and hopefully increase the return of the fund.

You also need to watch the expiration date on contingencies, as it can impact the return of funds.

When you buy a mutual fund, any mutual fund, you will receive the returns of that fund, but they will charge you a variety of fees.

This approach constructs a reference ETF portfolio with fixed membership and weights such that it most closely tracks periodic returns of the fund (to learn more, please visit our FAQ).

Let us take a look in to different period SIP returns of the fund for a monthly SIP of Rs. 1,000.

The return of the fund randomly varies monthly.

The total return of each fund is significantly better than the price change would suggest, because investors received monthly interest payments along the way:

In the statement, the company cited the lackluster return of both funds in 2007, which caused investors redemption, as the main reason for the reopening.

The 1 year returns of the fund are 8.17 % which is higher than that of the benchmark's returns of 7.33 %.

Most likely what you calculated was not your personal rate of return but the returns of the funds themselves.

The 1 year return of the fund is 1.18 % slightly below the category return of 7.33 %.

They only show the return of the fund prior to fees and commissions.

The difference of returns of the fund and its reference portfolio constitutes the cumulative RealAlpha ™, which is shown in the following chart:

While there are no guarantees of course, over time we would expect the currency impact on the long term returns of our Funds, whether hedged or unhedged, to be de minimis, as it has proven to be in the past.

This is exactly why the average investor only gets 1/3 of the return of the funds they own (Dalbar 20 - year study).

In fact, the closer the return of the fund or ETF is to the return of the index, the happier investors tend to be.

Our sS measure adjusts the gross return of these funds for any return from equities, fixed income, commodities, or currency which we could have mathematically replicated with passive indices.

Cdn Equity) I calculate the amount paid as MER and trailer fees, and the average annual return of these funds over the past 5 years.

What is the real return of the fund?

The average returns of this fund category over a 5 year period is around 10.67 % (as per valueresearchonline.com).

The simplest variant of this methodology constructs a custom, fixed membership and weight ETF portfolio to most closely track periodic returns of the fund.

Over a rolling 36 - month period, the cumulative (not annualized) return of the fund trailed that of the ETF by a median 1.90 %.

Many thanks for the people contributing to SM discussion, some one mentioned that the return of seg fund is only less than 5 % for segreagated funds, let me assure you I have invested 25K in segregated fund and the return of that fund since 1998 is above 13 %, I invested my client's RRSP money in segregated funds most of them have a return of above 1o % and the MER is 2.5 %, when I invest my clients money I made sure that it is my money, if any one is planing SM and if you invest in Seg fund, it is almost 100 % guarentied at the same time based on the past performance, the reurn is above 10 % since 1998, I can not predict the future performance but the past performace is above 10 %, if you are skeptical please email I will send the details `, my email ID is [email protected], this is not a business pitch just an expression and exchange of details based on my experience and research

Mutual fund investors often earn lower returns than the reported returns of the funds in which they have invested.

The funny thing is that the distribution is often presented as if it is the return of the fund.

deviation, beta) and returns of the funds / portfolios with the S&P 500.

As a result, the Fund's investments in non-U.S. dollar - denominated securities and currencies may reduce the returns of the Fund.

Some advisors are flogging the distribution as if it is the return of the fund.

The excess return of the fund relative to the return of the benchmark index is a fund's alpha.

The problem is highlighted when market conditions tell «reasonable advisors» that they need to seek safe investments that will not lose value so that they can preserve the capital and returns of their fund.