Sentences with phrase «shareholder of the fund»

Since mutual fund investors are actually shareholders of the fund, they vote in the same way corporate shareholders do, either in person at the annual meeting, or by proxy online.

The discussion of federal income taxation presented below supplements the discussion in the fund's prospectus and only summarizes some of the important federal tax considerations generally affecting shareholders of the fund.

Distributions are made to those who are registered shareholders of the fund on the record date.

Distributions are made to those who are registered shareholders of the fund on the record date.

As portfolio managers and large shareholders of the Fund, we're not satisfied with losses, but we remain confident in our time - tested philosophy, investment process and research team.

Eventually, holding a large portfolio of concentrated, lower - quality companies as the crisis hit, the performance fell apart, and many shareholders of the fund liquidated, exacerbating the losses of the fund, and their selling pushed the prices of their stocks down, leading to more shareholder selling.

An early reference in filings comes in 1991, when Exxon tells shareholders of funding climate studies.

The Board approved the recommendation of MFS, the Fund's investment adviser, to authorize the Initial Tender Offer and the Conditional Tender Offer (together, the «Tender Offers») as part of an agreement with a large shareholder of the Fund that agreed to withdraw a shareholder proposal for the Board to consider a tender offer for all of the Fund's outstanding common shares at or close to NAV.

In particular, when other shareholders sell shares from a fund, a mutual fund company may ultimately have to sell some of the securities it holds and realize a capital gain which is allocated to all shareholders of the fund.

But you're saying that all the shareholders of that fund will lose money.

Monthly dividend payments will be made mid-month to all shareholders of the fund, regardless of age or retirement status.

In particular, when other shareholders sell shares from a fund, a mutual fund company may ultimately have to sell some of the securities it holds and realize a capital gain which is allocated to all shareholders of the fund.

Vanguard is effectively owned by the shareholders of its funds, and it benefits those shareholders by operating its funds at cost.

Instead, redemption charges are paid (or should be — check to find out) to the shareholders of the fund.