Sentences with phrase «share of the fund»

When you invest in a mutual fund, you own a certain number of shares of that fund.

Future premium allocation refers to determining share of funds in prospective premium.

A fair share of these funds goes into debt vehicles and a very little portion is invested in equity vehicles.

They find and invest in a diversified portfolio of individual stocks or bonds, and you, in turn, buy shares of the fund.

When you sell shares of a fund at a lower price than you paid for them, you «realize» the loss in that investment.

When purchasing shares of a fund, you should always research the fund.

All shareholders who hold shares of a fund on this date are eligible to receive the distributions.

Companies there receive the largest share of funding from venture capitalists, but there are several other notable pockets around the country.

A fund with a level - load has an annual charge, typically around 1 %, applied for holding shares of the fund.

Each investor owns shares of the fund and can buy or sell these shares at any time.

This happens because the state increased its allocations to districts, but those districts will be required to come up with a larger share of the funding for their pension funds.

Active share of a fund is typically calculated based on its holdings reported in periodic filings.

First, you can use new money you saved throughout the year to purchase new shares of the funds that have dropped below their target percentage.

An above - average share of funding comes from private sources.

To make this work, all public schools would receive an equal per - pupil share of the funds that now go to building construction and maintenance.

Once again, it would appear that the lion's share of the funds went to salaries, properties and programs.

We hope organic farmers will be able to access a significant share of the fund.

The owner of a mutual fund unit gets a proportional share of the fund's gains, losses, income and expenses.

Shares of these funds do not trade in the secondary market.

Each investor owns shares of the fund and can buy or sell these shares at any time.

When you purchase shares of a fund, it's important to do research on the fund.

This in turn could translate to a greater share of funds being provided on the ground.

And the ones read to completion will get a larger share of the fund.

If the total market value of your Institutional Class shares account declines to less than $ 100,000 due to a redemption, we may convert your Institutional Class shares into Investor Class shares of the Fund on the basis of relative NAV's.

The forward splits will decrease the price per share of each fund with a proportionate increase in the number of shares outstanding.

The National Compassion Fund will qualify applicants and determine who will be eligible to receive shares of the fund.

The data includes the following: Appendix A: State Data Tables — State Totals (Excel), Appendix B: K - 12 Capital Outlay & Construction (Adjustments)(Excel), Appendix C: Adjustments to State Share of Funding for Capital Outlay (Excel), State Data: All States, All Years (1994 - 2013)(Excel).

By comparison, if you used Claymore's DRIP program, all of your $ 75 dividend would automatically go to buy more shares of the fund.

Alpholio ™ calculated that since inception class A shares of the fund returned more than the ETF in about 57 % of all rolling 12 - month periods.

Although the NAV of the fund drops when a distribution is declared, shareholders will either have their proceeds reinvested in additional shares of the fund or they will receive the value of the distribution in cash according to standing instructions they have previously communicated to Fidelity.

All payees are assigned equal shares of funds in your account.

New survey reveals share of fund managers who expect value of oil firms to drop in coming years has doubled in the last 12 months

Under the amended DRIP, distributions to shareholders (other than shareholders who have affirmatively elected not to participate in the DRIP) will be reinvested in newly issued shares of the Fund based upon the share price at the close of regular trading on NYSE on the date the dividend is paid, regardless of whether the Fund is trading at a premium or discount to net asset value («NAV»).

Under the Ed - Tech program, the U.S. Department of Education provides grants to State educational agencies (SEAs) on the basis of their proportionate share of funding under Part A of Title I.

To buy fund shares, investors send cash to the fund company and the fund company issues them new shares of the fund at that day's price (the fund's net asset value, or NAV).