Sentences with phrase «significant holding of the fund»

Although we modestly reduced our weighting in Page during the quarter due to the share price appreciation, it still remains a significant holding of the Fund.

Not exact matches

Though all measures of inflation were coming down as summer turned to fall and the economy clearly was slowing following a July brush with $ 4 - a-gallon gasoline, the FOMC decided to hold the fed funds rate at 2 %, concluding that «the downside risks to growth and the upside risks to inflation are both of significant concern to the committee.»

The return of principal in bond funds and in funds with significant bond holdings, is not guaranteed.

The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed.

On top of all this, the fund's index holds a synthetic protective put on itself — in practice, this means DMRI shifts more assets into notes and bills after a significant decline, potentially staving off an even larger crash.

Exchange fund - A exchange fund is a type of investment fund where investors having significant holdings in a single stock can exchange that stock and diversify meaning they can exchange the holdings in that stock for smaller units or assets in a portfolio.

The number of shares that an investor needs to hold to have these rights is typically set low enough to ensure that the smallest venture fund (or significant angel) in a syndicate receives the rights and high enough to avoid giving rights to numerous small investors.

That is a significant oversight considering that Warrnambool is controlled by four big shareholders with competing interests controlling about 63.5 per cent of the company, hedge funds controlling about 15 per cent and the balance held by retail shareholders.

Washington — In a significant policy shift, the Education Department has submitted a fiscal 1989 budget request to the Office of Management and Budget that would hold the department's funding close to or above its current level.

In «The Common Core Takes Hold,» Robert Rothman of the Alliance for Excellent Education acknowledges a number of McShane's concerns: states» shrinking budgets will likely impact the funding necessary for implementation; there is little to no quality monitoring of the new resources that are being created; the new assessments — and the technology required to implement them — are hugely expensive; the public at large is poorly informed and their support for the standards is waning; and a significant drop in student test scores following implementation of Common Core - aligned assessments is a real concern.

The results of this study hold significant implications for education funding and the future education of our children.

For parent engagement advocates, California's new Local Control Funding Formula (LCFF) was a significant victory because it made parent engagement one of eight statewide priorities and holds districts to a higher standard than in the past.

At the moment, just 50 of 2050 active U.S. equity mutual funds are holding significant cash (that is, 20 % or more of total assets).

Securities held in passive funds, by definition, don't trade very much, and so they don't affect the price much, even if they comprise a significant fraction of the security's float.

Moreover, the Fund holds significant cash and sources of cash to put to work in such an environment.

Except in the event of a significant market decline, most of the day - to - day fluctuation in Fund value can be expected to be driven by the difference in performance between the stocks held by the Fund and the indices it uses to hedge (primarily the S&P 500 Index).

Similarly when switching between ETFs, conducting a NAV trade may prove an attractive and efficient consideration to ensure seamless exposure to the desired assets, as long as the methodologies used to calculate the value are broadly similar or if the two funds share a significant amount of common holdings.

Money market instruments such as federal funds and repurchase agreements exemplify the short maturity of money market securities; they represent significant holdings in most money market funds and typically mature in less than one week.

On top of all this, the fund's index holds a synthetic protective put on itself — in practice, this means DMRI shifts more assets into notes and bills after a significant decline, potentially staving off an even larger crash.

In addition, to the extent the Fund has significant holdings in a particular regulated industry, regulatory changes affecting that industry may have an adverse impact on the prices of securities of companies in that industry, thereby adversely affecting the net asset value of the Fund.

I recommend these forum conversations to anyone who has or intends to hold a significant portion of his or her personal investment asset portfolio in Vanguard's index funds, managed funds, and / or ETFs.

Because a significant portion of securities held by the Fund may have variable or floating interest rates, the amount of the Fund's monthly distributions to shareholders are expected to vary.

At the end of 2017, the fund held 22 % in small and micro caps — a significant overweight vs. the index's 1 %.

The cost of hedging is not overly significant as the funds hold swaps with terms close to government risk free rates.

As it currently stands, this is a significant issue that can negatively impact the portfolios of many Canadians who hold premium bonds (or bond ETFs and mutual funds) in their taxable accounts.

Officers and Directors of the Funds continue to hold significant and increasing numbers of Fund shares.

Although the Income Fund normally holds a focused portfolio of securities, the Income Fund is not required to be fully invested in such securities and may maintain a significant portion of its total assets in cash and securities generally considered to be cash equivalents.

«This is a significant issue that can negatively impact the portfolios of many Canadians who hold premium bonds (or bond ETFs and mutual funds) in their taxable accounts,» he writes.

Despite holding significant amounts of cash, the Fund's performance since inception has been a decent 15.8 % per annum.

TFR is not a fan of active mutual funds, because of the sizable drag of management fees on overall performance, their high portfolio turnover, and their requirement to hold significant cash to cover drawdowns creating another performance drag.

Some of the reasons to trust Horace Mann with mutual funds include the fact that the funds will be managed by experienced professionals, holdings will remain liquid with no significant penalties, diversified investing offsets risks associated with investing, and they offer services such as investing and withdrawal programs automatically.

Since inception, the Thornburg Global Opportunities Fund added a significant amount of value of a risk - adjusted basis but at the expense of an elevated volatility due to concentrated holdings.

Clearly, actual holding periods, particularly short - term ones, could produce significant capital gains or losses — primarily for long - term bond funds with average maturities of bonds in the portfolio over 10 years.

In a letter to investors in April, the firm said the fund held significant positions in 15 companies and that two of the current themes were distressed financials and media companies.

[22] As part of a series of exhibitions funded by the J. Paul Getty Foundation during the 2011 Pacific Standard Time initiative, the Museum of Contemporary Art San Diego held the most significant survey exhibition of perceptual art titled «Phenomenal: California Light, Space, Surface,» organized by the Museum's then curator Robin Clark.

The Summer Exhibition has been held every year without interruption since 1769 and continues to play a significant part in raising funds to finance the current students of the RA Schools.

The identification and valuation of these assets, which can be held in both domestic and offshore vehicles such as trusts, limited liability entities and the like, can trigger significant discovery disputes and involve multiple valuation experts (and the related review of valuation reports), lengthy depositions and the related forensic accounting and valuation of both funds and underlying portfolio companies.

Folks with that level of «passive» income are founders of companies that have gone public and hold significant stock, HNW investors in large funds, and so on.

Therefore, regardless of the amount of money that a brokerage may hold in trust on behalf of a strata corporation, the maximum amount that could be recovered from the special compensation fund, should there be a significant misappropriation, would be $ 100,000.

If it employs hundreds of registered associates and numerous unlicensed office staff, it likely holds significant consumer trust funds.