Sentences with phrase «share funds differ»

Not exact matches

The trading prices of the Franklin LibertyShares ETF shares in the secondary market generally differ from the Fund's daily NAV and are affected by market forces such as supply and demand, economic conditions and other factors.

NAV = (assets - liabilities) / shares Stock share prices differ from Mutual Fund prices according to how they appear on the open marked based on investor's perception of the share value.

The two agree that the state has to do more to ensure that school districts in Dutchess County are getting «their fair share» of state aid, although they differ on how best to reduce the reliance on property taxes to fund education.

The move effectively makes Fidelity's index funds less expensive than Vanguard's funds, based on my analysis of expense ratios detailed on each asset manager's website, though pricing differs by share class.

They differ primarily in that hedge funds cater mostly to private investors while the general public can purchase shares in mutual funds.

«Active share» measures the degree to which a fund's portfolio differs from the holdings of its benchmark portfolio, which for QVAL is S&P 500 Total Return index.

Both share certain features, in that they provide a cash infusion, must be repaid and charge interest, but as we shall see, these two funding methods differ in many ways and are geared to solve different types of problems.

The market - value or «shadow» net asset value per share shown below for a given day may differ from the official NAV used for transactions in fund shares.

Active share is a measure of the degree by which the weights (percentages) of fund holdings differ from those of the index.

Moreover, with NextShares, broker - dealers could create a single, uniform standard for a marketing support (revenue - sharing) arrangement with fund companies, rather than relying on a series of complex, one - off agreements that differ for every company and every share class.

Because the performance for each share class is calculated on the fees and expenses of that class, performance of other Fund share classes will differ.

Martijn Cremers and Antti Petajisto have a series of papers using the concept of «Active Share,» a new measure of active portfolio management which represents the share of portfolio holdings that differ from the benchmark index holdings, to evaluate mutual fund manaShare,» a new measure of active portfolio management which represents the share of portfolio holdings that differ from the benchmark index holdings, to evaluate mutual fund manashare of portfolio holdings that differ from the benchmark index holdings, to evaluate mutual fund managers.

Why a Busy Fund Manager Isn't Always Best A debate is on over the concept of «active share» — a measure of how much a portfolio's stocks differ from those in its benchmark.

Closed - end funds differ from mutual funds in that once the fund issues shares, those shares are bought and sold in the open market; unlike a mutual fund, the closed - end fund does not itself stand ready to...

Cremers and Petajisto, in a 2009 Review of Financial Studies paper, introducing a new measure of active portfolio management, referred to as Active Share (i.e., the share of portfolio holdings that differ from the benchmark index holdings), found that between 1968 and 2001 U.S. funds that deviated significantly from the benchmark portfolio outperformed their benchmarks both before and after expeShare (i.e., the share of portfolio holdings that differ from the benchmark index holdings), found that between 1968 and 2001 U.S. funds that deviated significantly from the benchmark portfolio outperformed their benchmarks both before and after expeshare of portfolio holdings that differ from the benchmark index holdings), found that between 1968 and 2001 U.S. funds that deviated significantly from the benchmark portfolio outperformed their benchmarks both before and after expenses.

However, the number of shares you own could change because a fund's Admiral Shares price (its net asset value) may differ from its Investor Shares shares you own could change because a fund's Admiral Shares price (its net asset value) may differ from its Investor Shares Shares price (its net asset value) may differ from its Investor Shares Shares price.

98.6 «Active share» measures the degree to which a fund's portfolio differs from the holdings of its benchmark portfolio.

While investment universes of the equity focused funds differ, they generally share the same two - step investment process:

A crucial point about the differing classes of mutual - fund shares is that the best choice may depend heavily on how long you plan to hold the shares.

To identify the key services and institutions that will be needed to support a successful IFCS program, this paper will examine three possible international forest carbon sequestration (IFCS) models: a fund - based approach, proposed by Brazil7; a market - based approach submitted jointly by several rainforest nations; 8 and the Forest Program for Inventories of National Carbon (PINC) approach, which focuses on rewarding a broad range of countries for increases in national carbon stocks.9 While these three approaches share the same overall goal, they are structured in different ways, and their need for support services will differ as well.

If this is your situation, you will, at minimum, need enough life insurance to cover the loss of your monthly support payments until your child support obligation ends (this differs by state), alimony, ongoing shared expenses (your children's health insurance), and planned contributions to your children's college fund or savings.