Sentences with phrase «share performance prior»

Class I - share performance prior to its inception date reflects Class A-share performance (excluding sales charges) and operating expenses.

Class I - share performance prior to its inception date reflects Class A-share performance (excluding sales charges) and operating expenses.

Not exact matches

demand @ (Adds background about company's prior performance, analyst comment; updates share price)

Unless the Committee or Board determines otherwise prior to the transaction, if substantially all of the assets of the Company are acquired by another corporation or in case of a reorganization of the Company involving the acquisition of the Company by another entity, (i) stock options and stock appreciation rights become exercisable immediately prior to the transaction; (ii) restrictions with respect to restricted stock and RSRs lapse and shares are delivered; and (iii) performance shares and performance units pay out pro rata based on performance through the end of the last calendar quarter.

Also, if a majority of the Board is comprised of persons other than (i) persons for whose election proxies were solicited by the Board; or (ii) persons who were appointed by the Board to fill vacancies caused by death or resignation or to fill newly - created directorships («Board Change»), unless the Committee or Board determines otherwise prior to such Board Change, then participants immediately prior to the Board Change who cease to be employees or non-employee directors within six months after such Board Change for any reason other than death or permanent disability generally have their (i) options and stock appreciation rights become immediately exercisable and to the extent not canceled or cashed out, generally have at least six months to exercise such awards; (ii) restrictions with respect to restricted stock and RSRs lapse and generally shares are delivered; and (iii) performance shares and performance units pay out pro rata based on performance through the end of the last calendar quarter before the time the participant ceased to be an employee.

The sales goals for our performance share unit program are expressed in terms of a percentage increase or decrease as compared to our prior fiscal year performance.

Performance for class B, C, M, R, and Y shares prior to their inception is derived from the historical performance of class A shares, adjusted for the applicable sales charge (or CDSC) and, except for class Y shares, the higher operating expenses for such shares (with the exception of Putnam Tax - Free High Yield Fund and Putnam AMT - Free Municipal Fund, which are based on the historical performance of classPerformance for class B, C, M, R, and Y shares prior to their inception is derived from the historical performance of class A shares, adjusted for the applicable sales charge (or CDSC) and, except for class Y shares, the higher operating expenses for such shares (with the exception of Putnam Tax - Free High Yield Fund and Putnam AMT - Free Municipal Fund, which are based on the historical performance of classperformance of class A shares, adjusted for the applicable sales charge (or CDSC) and, except for class Y shares, the higher operating expenses for such shares (with the exception of Putnam Tax - Free High Yield Fund and Putnam AMT - Free Municipal Fund, which are based on the historical performance of classperformance of class B shares).

POP Performance shown for the periods prior to the inception of Class A shares on July 7, 2014 reflects the historical performance of the fund's Class N shares adjusted to reflect the higher expenses of Class A shares, estimated for their first year of operations, including applicable 12b - 1 fees and the maximum sales load of Class A (5.25 % for Equity Funds and 3.75 % for Fixed IncPerformance shown for the periods prior to the inception of Class A shares on July 7, 2014 reflects the historical performance of the fund's Class N shares adjusted to reflect the higher expenses of Class A shares, estimated for their first year of operations, including applicable 12b - 1 fees and the maximum sales load of Class A (5.25 % for Equity Funds and 3.75 % for Fixed Incperformance of the fund's Class N shares adjusted to reflect the higher expenses of Class A shares, estimated for their first year of operations, including applicable 12b - 1 fees and the maximum sales load of Class A (5.25 % for Equity Funds and 3.75 % for Fixed Income Funds).

Performance shown for the periods prior to the inception of Class K shares on September 17, 2014, reflect the historical performance of the fund's AdministratPerformance shown for the periods prior to the inception of Class K shares on September 17, 2014, reflect the historical performance of the fund's Administratperformance of the fund's Administrative shares.

NAV Performance shown for the periods prior to the inception of Class A shares on July 7, 2014 reflects the historical performance of the fund's Class N shares adjusted to reflect the higher expenses of Class A shares, estimated for their first year of operations, including applicable 12Performance shown for the periods prior to the inception of Class A shares on July 7, 2014 reflects the historical performance of the fund's Class N shares adjusted to reflect the higher expenses of Class A shares, estimated for their first year of operations, including applicable 12performance of the fund's Class N shares adjusted to reflect the higher expenses of Class A shares, estimated for their first year of operations, including applicable 12b - 1 fees.

There has been no prior public market for our Class A common stock, the stock price of our Class A common stock may be volatile or may decline regardless of our operating performance, and you may not be able to resell your shares at or above the initial public offering price.

Prior reviews and meta - analyses of employee stock ownership and profit sharing likewise found positive average relationships with performance, with only a small minority of negative estimates.26

Performance prior to 10/24/16 for Class I - shares reflects the performance, fees, and expenses of the Investor Class of the predecessor fund Schroder Absolute Return EMD and CurPerformance prior to 10/24/16 for Class I - shares reflects the performance, fees, and expenses of the Investor Class of the predecessor fund Schroder Absolute Return EMD and Curperformance, fees, and expenses of the Investor Class of the predecessor fund Schroder Absolute Return EMD and Currency Fund.

Performance for class B, C, M, R, T1, and Y shares prior to their inception is derived from the historical performance of class A shares, adjusted for the applicable sales charge (or CDSC) and, except for class Y and T1 shares, the higher operating expenses for such shares (with the exception of Putnam Tax - Free High Yield Fund and Putnam AMT - Free Municipal Fund, which are based on the historical performance of classPerformance for class B, C, M, R, T1, and Y shares prior to their inception is derived from the historical performance of class A shares, adjusted for the applicable sales charge (or CDSC) and, except for class Y and T1 shares, the higher operating expenses for such shares (with the exception of Putnam Tax - Free High Yield Fund and Putnam AMT - Free Municipal Fund, which are based on the historical performance of classperformance of class A shares, adjusted for the applicable sales charge (or CDSC) and, except for class Y and T1 shares, the higher operating expenses for such shares (with the exception of Putnam Tax - Free High Yield Fund and Putnam AMT - Free Municipal Fund, which are based on the historical performance of classperformance of class B shares).

Performance quotations for this class reflect the following methods of calculation: a) For periods prior to the fund's Advisor Class inception date, a restated figure is used based on the fund's oldest share class, Class A performance, excluding the effect of Class A's maximum initial sales charge but reflecting the effect of the Class A Rule 12b - 1 fees; and b) for periods after the fund's Advisor Class inception date, actual Advisor Class performance is used, reflecting all charges and fees applicable to Performance quotations for this class reflect the following methods of calculation: a) For periods prior to the fund's Advisor Class inception date, a restated figure is used based on the fund's oldest share class, Class A performance, excluding the effect of Class A's maximum initial sales charge but reflecting the effect of the Class A Rule 12b - 1 fees; and b) for periods after the fund's Advisor Class inception date, actual Advisor Class performance is used, reflecting all charges and fees applicable to performance, excluding the effect of Class A's maximum initial sales charge but reflecting the effect of the Class A Rule 12b - 1 fees; and b) for periods after the fund's Advisor Class inception date, actual Advisor Class performance is used, reflecting all charges and fees applicable to performance is used, reflecting all charges and fees applicable to that class.

For Putnam Tax - Free High Yield Fund and Putnam AMT - Free Municipal Fund, performance for class M shares prior to their inception is derived from the historical performance of class B shares (inception 9/8/85), adjusted for the applicable sales charge.

Performance prior to 10/24/16 for Class I - shares reflects the performance, fees, and expenses of the Investor Class of the predecessor fund Schroder International Performance prior to 10/24/16 for Class I - shares reflects the performance, fees, and expenses of the Investor Class of the predecessor fund Schroder International performance, fees, and expenses of the Investor Class of the predecessor fund Schroder International Alpha Fund.

Performance shown for the periods prior to the inception of the State Street Institutional Treasury Plus Money Market Fund - Trust Class on August 29, 2016 reflects the historical performance of the Fund's Investment ClPerformance shown for the periods prior to the inception of the State Street Institutional Treasury Plus Money Market Fund - Trust Class on August 29, 2016 reflects the historical performance of the Fund's Investment Clperformance of the Fund's Investment Class shares.

Performance prior to 10/24/16 for Class I - shares reflects the performance, fees, and expenses of the Investor Class of the predecessor fund Schroder Global StrategicPerformance prior to 10/24/16 for Class I - shares reflects the performance, fees, and expenses of the Investor Class of the predecessor fund Schroder Global Strategicperformance, fees, and expenses of the Investor Class of the predecessor fund Schroder Global Strategic Bond Fund.

On the day of the performance, students and their parents shared a Shakespearean «feast» of sandwiches and desserts prior to the presentation.

You may wish to share this rubric with students prior to completing the lesson, so that they are aware of the criteria on which their performance will be measured.

Performance for class B, C, M, R, T, and Y shares prior to their inception is derived from the historical performance of class A shares, adjusted for the applicable sales charge (or CDSC) and, except for class Y shares, the higher operating expenses for suPerformance for class B, C, M, R, T, and Y shares prior to their inception is derived from the historical performance of class A shares, adjusted for the applicable sales charge (or CDSC) and, except for class Y shares, the higher operating expenses for superformance of class A shares, adjusted for the applicable sales charge (or CDSC) and, except for class Y shares, the higher operating expenses for such shares).

Performance prior to 10/24/16 for Class I - shares reflects the performance, fees, and expenses of the Investor Class of the predecessor fund Schroder International Multi-Cap Performance prior to 10/24/16 for Class I - shares reflects the performance, fees, and expenses of the Investor Class of the predecessor fund Schroder International Multi-Cap performance, fees, and expenses of the Investor Class of the predecessor fund Schroder International Multi-Cap Value Fund.

Performance prior to 10/24/16 for Class I - shares reflects the performance, fees, and expenses of the Investor Class of the predecessor fund Schroder U.S. Small and Mid Cap OpportunPerformance prior to 10/24/16 for Class I - shares reflects the performance, fees, and expenses of the Investor Class of the predecessor fund Schroder U.S. Small and Mid Cap Opportunperformance, fees, and expenses of the Investor Class of the predecessor fund Schroder U.S. Small and Mid Cap Opportunities Fund.

Performance prior to 10/24/16 for Class I - shares reflects the performance, fees, and expenses of the Investor Class of the predecessor fund Schroder Emerging Market EPerformance prior to 10/24/16 for Class I - shares reflects the performance, fees, and expenses of the Investor Class of the predecessor fund Schroder Emerging Market Eperformance, fees, and expenses of the Investor Class of the predecessor fund Schroder Emerging Market Equity Fund.

Performance prior to 10/24/16 for Class I - shares reflects the performance, fees, and expenses of the Investor Class of the predecessor fund Schroder International Performance prior to 10/24/16 for Class I - shares reflects the performance, fees, and expenses of the Investor Class of the predecessor fund Schroder International performance, fees, and expenses of the Investor Class of the predecessor fund Schroder International Alpha Fund.

The performance of Class Y shares for periods prior to September 30, 2016 (the date first offered) represents the performance of Class I Shares since July 30, 2003 (the date first offshares for periods prior to September 30, 2016 (the date first offered) represents the performance of Class I Shares since July 30, 2003 (the date first offShares since July 30, 2003 (the date first offered).

Performance shown prior to the inception of the Institutional Shares reflects the performance of the Parnassus Fund - Investor Shares and includes expenses that are not applicable to and are higher than those of the InstitutioPerformance shown prior to the inception of the Institutional Shares reflects the performance of the Parnassus Fund - Investor Shares and includes expenses that are not applicable to and are higher than those of the Institutioperformance of the Parnassus Fund - Investor Shares and includes expenses that are not applicable to and are higher than those of the Institutional Shares.

Performance shown for the Parnassus Core Equity Fund - Institutional Shares prior to the inception date of April 28, 2006 reflects the performance of the Parnassus Core Equity Fund - InvesPerformance shown for the Parnassus Core Equity Fund - Institutional Shares prior to the inception date of April 28, 2006 reflects the performance of the Parnassus Core Equity Fund - Invesperformance of the Parnassus Core Equity Fund - Investor Shares.

Performance for class B, C, M, R, and Y shares prior to their inception is derived from the historical performance of class A shares, adjusted for the applicable sales charge (or CDSC) and, except for class Y shares, the higher operating expenses for such shares (with the exception of Putnam Tax - Free High Yield Fund and Putnam AMT - Free Municipal Fund, which are based on the historical performance of classPerformance for class B, C, M, R, and Y shares prior to their inception is derived from the historical performance of class A shares, adjusted for the applicable sales charge (or CDSC) and, except for class Y shares, the higher operating expenses for such shares (with the exception of Putnam Tax - Free High Yield Fund and Putnam AMT - Free Municipal Fund, which are based on the historical performance of classperformance of class A shares, adjusted for the applicable sales charge (or CDSC) and, except for class Y shares, the higher operating expenses for such shares (with the exception of Putnam Tax - Free High Yield Fund and Putnam AMT - Free Municipal Fund, which are based on the historical performance of classperformance of class B shares).

Performance for class B, C, M, R, T, and Y shares prior to their inception is derived from the historical performance of class A shares, adjusted for the applicable sales charge (or CDSC) and, except for class Y shares, the higher operating expenses for such shares (with the exception of Putnam Tax - Free High Yield Fund and Putnam AMT - Free Municipal Fund, which are based on the historical performance of classPerformance for class B, C, M, R, T, and Y shares prior to their inception is derived from the historical performance of class A shares, adjusted for the applicable sales charge (or CDSC) and, except for class Y shares, the higher operating expenses for such shares (with the exception of Putnam Tax - Free High Yield Fund and Putnam AMT - Free Municipal Fund, which are based on the historical performance of classperformance of class A shares, adjusted for the applicable sales charge (or CDSC) and, except for class Y shares, the higher operating expenses for such shares (with the exception of Putnam Tax - Free High Yield Fund and Putnam AMT - Free Municipal Fund, which are based on the historical performance of classperformance of class B shares).

Performance prior to 10/24/16 for Class I - shares reflects the performance, fees, and expenses of the Investor Class of the predecessor fund Schroder Emerging Markets Multi-SectorPerformance prior to 10/24/16 for Class I - shares reflects the performance, fees, and expenses of the Investor Class of the predecessor fund Schroder Emerging Markets Multi-Sectorperformance, fees, and expenses of the Investor Class of the predecessor fund Schroder Emerging Markets Multi-Sector Bond Fund.

For Putnam Tax - Free High Yield Fund and Putnam AMT - Free Municipal Fund, performance for class M shares prior to their inception is derived from the historical performance of class B shares (inception 9/8/85), adjusted for the applicable sales charge.

Performance for class B, C, M, R, T1, and Y shares prior to their inception is derived from the historical performance of class A shares, adjusted for the applicable sales charge (or CDSC) and, except for class Y and T1 shares, the higher operating expenses for such shares (with the exception of Putnam Tax - Free High Yield Fund and Putnam AMT - Free Municipal Fund, which are based on the historical performance of classPerformance for class B, C, M, R, T1, and Y shares prior to their inception is derived from the historical performance of class A shares, adjusted for the applicable sales charge (or CDSC) and, except for class Y and T1 shares, the higher operating expenses for such shares (with the exception of Putnam Tax - Free High Yield Fund and Putnam AMT - Free Municipal Fund, which are based on the historical performance of classperformance of class A shares, adjusted for the applicable sales charge (or CDSC) and, except for class Y and T1 shares, the higher operating expenses for such shares (with the exception of Putnam Tax - Free High Yield Fund and Putnam AMT - Free Municipal Fund, which are based on the historical performance of classperformance of class B shares).

Performance for class T shares prior to their inception is derived from the historical performance of class A shares, adjusted for the applicable sales charge (or CDSC) and the higher operating expenses for such shares (with the exception of Putnam Tax - Free High Yield Fund and Putnam AMT - Free Municipal Fund, which are based on the historical performance of classPerformance for class T shares prior to their inception is derived from the historical performance of class A shares, adjusted for the applicable sales charge (or CDSC) and the higher operating expenses for such shares (with the exception of Putnam Tax - Free High Yield Fund and Putnam AMT - Free Municipal Fund, which are based on the historical performance of classperformance of class A shares, adjusted for the applicable sales charge (or CDSC) and the higher operating expenses for such shares (with the exception of Putnam Tax - Free High Yield Fund and Putnam AMT - Free Municipal Fund, which are based on the historical performance of classperformance of class B shares).

For periods prior to the fund's Advisor Class inception date, a restated figure is used based on the fund's oldest share class, Class A performance, excluding the effect of Class A's maximum initial sales charge but reflecting the effect of the Class A Rule 12b - 1 fees; and for periods after the fund's Advisor Class inception date, actual Advisor Class performance is used, reflecting all charges and fees applicable to that class.

Performance shown prior to the inception of the Institutional Shares reflects the performance of the Parnassus Core Equity Fund - Investor Shares and includes expenses that are not applicable to and are higher than those of the InstitutioPerformance shown prior to the inception of the Institutional Shares reflects the performance of the Parnassus Core Equity Fund - Investor Shares and includes expenses that are not applicable to and are higher than those of the Institutioperformance of the Parnassus Core Equity Fund - Investor Shares and includes expenses that are not applicable to and are higher than those of the Institutional Shares.

Performance shown prior to the inception of the Institutional Shares reflects the performance Investor Shares Investor and includes expenses that are not applicable to and are higher than those of the InstitutioPerformance shown prior to the inception of the Institutional Shares reflects the performance Investor Shares Investor and includes expenses that are not applicable to and are higher than those of the Institutioperformance Investor Shares Investor and includes expenses that are not applicable to and are higher than those of the Institutional Shares.

Performance shown for the Institutional Shares of the Parnassus Fund, Parnassus Endeavor Fund, Parnassus Mid Cap Fund Fund and Parnassus Fixed Income Fund prior to the inception date of April 30, 2015 reflect the performance of the Investor Shares, and includes expenses that are not applicable to and are higher than those of the InstitutioPerformance shown for the Institutional Shares of the Parnassus Fund, Parnassus Endeavor Fund, Parnassus Mid Cap Fund Fund and Parnassus Fixed Income Fund prior to the inception date of April 30, 2015 reflect the performance of the Investor Shares, and includes expenses that are not applicable to and are higher than those of the Institutioperformance of the Investor Shares, and includes expenses that are not applicable to and are higher than those of the Institutional Shares.

Nationwide Global Sustainable Equity Fund and Nationwide High Yield Bond Fund Class A performance prior to inception (11/19/12) is based on performance of Class A shares of each Fund's predecessor fund.

Nationwide Bailard Cognitive Value Fund, Nationwide Bailard International Equities Fund, Nationwide Bailard Technology & Science Fund, Nationwide Geneva Mid Cap Growth Fund, Nationwide Loomis Core Bond Fund, Nationwide California Intermediate Tax Free Bond Fund, Nationwide Large Cap Equity Fund, Nationwide National Intermediate Tax Free Bond Fund, Nationwide WCM Focused Small Cap Fund, Nationwide Ziegler Equity Income Fund, Nationwide Ziegler NYSE Arca Tech 100 Index Fund and Nationwide Ziegler Wisconsin Tax Exempt Fund Class A performance prior to each Fund's inception (9/16/13) is based on performance of Class A shares of each Fund's predecessor fund.

Nationwide Core Plus Bond Fund Class A performance prior to inception (4/24/13) is based on the Fund's Class R6 shares (which is based on performance of the Fund's predecessor Fund).