Sentences with phrase «total net asset»

Real estate private equity promoters continue to view Guernsey as a leading international funds centre.This is reflected by the fact that the total net asset value of funds under management and administration in Guernsey reached # 296 billion by the end of March 2013, with real estate and private equity funds comprising around # 100 billion.

The share price tracks the total net asset value of the fund divided by the number of shares (roughly, assuming no supply / demand split).

It is calculated by dividing the total net asset value of the fund or company by the number of shares outstanding.

Characteristics explored in the analysis include the log of the fund's average total net asset ratio, the fund's average expense ratio, and a dummy variable for a front - end load.

To corroborate findings, we use annual mutual fund and exchange - traded fund (ETF) total net asset allocations to stocks and bonds worldwide from the 2015 Investment Company Fact Book, Data Tables 3 and 11 to determine annual countercyclical allocations for stocks and bonds.

VPC Specialty Lending Investments has reported a total net asset value (NAV) return of 3.07 per cent for 2017 — below its target return levels.

As of 12/31/14, Oracle represented 3.9 %, CVS Health 2.7 %, UnitedHealth Group, Inc. 2.6 %, TE Connectivity, Ltd. 2.5 %, MasterCard 2.2 %, National Oilwell Varco 2.1 %, Ultra Petroleum 0.4 %, Dover Corp. 2.7 %, Glencore PLC 1.2 %, Baker Hughes, Inc. 1.2 %, General Motors Co. 3.2 %, Diageo ADR 2.3 %, General Dynamics Corp. 0 %, Union Pacific Corp. 2.1 %, Rowan Companies plc 0.1 %, Flowserve 0.2 %, WESCO International 0.4 %, Southern Copper 0.1 %, Laboratory Corporation of America 0 %, Varian Medical Systems 0 %, and HNI 0 % of the Oakmark Equity and Income Fund's total net assets.

As of 3/31/11, Best Buy Co., Inc. represented 3.2 % of The Oakmark Select Fund's total net assets, Wal - Mart Stores Inc. 0 %, Amazon.com, Inc. 0 %, DIRECTV, Class A 4.0 %, Calpine Corp. 4.7 %, Cenovus Energy, Inc. 4.8 %, Capital One Financial Corp. 4.4 %, H&R Block, Inc. 4.1 %, Western Union Co. 0 %, and Mastercard, Inc., Class A 3.8 %.

Nuveen Growth Fund (NSRGX, NBGRX, NSRCX) and iShares Edge MSCI USA Quality Factor Index Fund (BQFKX, BQFIX) are excluded from Figure 2 because their total net assets (TNA) are below $ 100 million and do not meet our liquidity minimums.

Fidelity Growth Strategies K6 Fund (FSKGX) and Copeland SMID Cap Dividend Growth Fund (CSMDX) are excluded from Figure 2 because their total net assets (TNA) are below $ 100 million and do not meet our liquidity minimums.

As of 06/30/14, National Oilwell Varco represented 2.6 %, FedEx Corp. 2.2 %, Baker Hughes, Inc. 2.1 %, Dover Corp. 2.7 %, General Motors Co. 3.2 %, Bank of America, Inc. 3.1 %, TD Ameritrade Holding Corp. 1.8 %, Carter's Inc. 0.2 %, MasterCard, Inc., Class A 1.9 %, Knowles Corp. 0.5 %, General Dynamics Corp. 1.8 %, Foot Locker, Inc. 1.8 %, Scripps Networks Interactive, Inc., Class A 1.5 %, Aflac, Inc. 0.9 %, Oracle Corp. 3.4 %, Quest Diagnostic, Inc. 0 %, Atlas Air Worldwide Holdings, Inc. 0.1 %, Rowan Companies plc 0.4 %, Cenovus Energy, Inc. 0 %, Fidelity National Financial, Inc. 1.1 %, Devon Energy Corp. 0 %, and Ultra Petroleum Corp. 0.7 % of the Oakmark Equity and Income Fund's total net assets.

As of 06/30/15, Lloyds Banking Group PLC represented 2.3 %, Samsung Electronics Co., Ltd. 3.3 %, Lonmin PLC 0 %, Glencore PLC 1.3 %, Bureau Veritas SA 0.4 %, Nomura Holdings, Inc. 2.4 %, Omron Corp. 0.4 %, and Swatch Group AG 0.5 % of the Oakmark International Fund's total net assets.

As of 6/30/12, The Walt Disney Co. represented 1.6 %, eBay, Inc. 2.4 %, Amazon.com, Inc. 0 %, and Dell, Inc. 1.9 % of The Oakmark Fund's total net assets.

As of 09/30/15, Amazon.com, Inc. represented 1.5 %, Google, Inc. 6.9 %, Apache Corp. 4.1 % CNH Industrial N.V. 3.6 %, and General Electric Co. 5.3 % of the Oakmark Global Select Fund's total net assets.

As of 9/30/13, Rockwell Automation Inc. represented 2.9 %, Cimarex Energy Co. 1.2 %, Dover Corp. 3.5 %, FedEx Corp. 2.7 %, General Dynamics Corp. 3.0 %, Foot Locker, Inc. 1.3 %, Ultra Petroleum Corp. 0.4 %, Laboratory Corp. of America Holdings 1.3 %, Range Resources Corp. 0 %, Staples, Inc. 0.4 %, Walter Energy, Inc. 0 %, Cenovus Energy, Inc. 1.0 %, Encana Corp. 1.3 %, Blount International, Inc. 0.1 %, Apache Corp. 0 %, UnitedHealth Group, Inc. 3.2 %, MasterCard, Inc., Class A 1.8 %, Flowserve Corp. 0 %, Devon Energy Corp. 1.6 %, Kaydon Corp. 0 %, SKF AB 0 %, Northrop Grumman Corp. 0 %, and Teledyne Technologies, Inc. 0 % of the Oakmark Equity and Income Fund's total net assets.

As of 6/30/12, The Walt Disney Co. represented 0 %, eBay, Inc. 5.0 %, Amazon.com, Inc. 0 %, and Dell, Inc. 3.8 % of The Oakmark Select Fund's total net assets.

Co., Ltd. 0.3 %, Sanofi 0.4 %, and WPP PLC 0.4 % of the Oakmark International Fund's total net assets.

As of 12/31/11, H&R Block, Inc. represented 4.3 %, FedEx Corp. 4.3 %, Newfield Exploration Co. 4.0 %, Bristol - Myers Squibb Co. 0 %, and TRW Automotive Holdings Corporation 4.0 % of the Oakmark Select Fund's total net assets.

The securities mentioned above comprise the following percentages of the Oakmark Global Fund's total net assets as of 12/31/16: Bank of America Corp. 4.5 %, CNH Industrial NV 5.1 %, Citigroup, Inc. 4.0 %, Incitec Pivot, Ltd. 3.1 %, Credit Suisse Group AG 4.3 %, Tenet Healthcare Corp. 1.0 %, Grupo Televisa SAB ADR 2.2 %, Baidu, Inc..

As of 09/30/15, Amazon.com, Inc. represented 1.8 %, UnitedHealth Group, Inc. 1.8 %, Chesapeake Energy Corp. 0.5 %, Apache Corp. 1.9 %, Baker Hughes, Inc. 0 %, Glencore PLC 0 %, Las Vegas Sands Corp. 0 %, Precision Castparts Corp. 0 %, Berkshire Hathaway, Inc. 0 %, Anadarko Petroleum Corp. 1.0 %, and Cummins Inc. 1.2 % of the Oakmark Fund's total net assets.

As of 03/31/14, Baker Hughes, Inc. represented 2.4 %, General Dynamics Corp. 2.2 %, Bank of America Corp. 3.2 %, Oracle Corp. 3.5 %, UnitedHealth Group, Inc. 2.5 %, General Motors Co. 3.0 %, MasterCard, Inc., Class A 1.9 %, FedEx Corp. 2.6 %, Scripps Networks Interactive, Inc., Class A 1.4 %, Philip Morris International, Inc. 2.4 %, Ultra Petroleum Corp. 0.7 %, Bruker Corp. 0.3 %, HNI Corp. 0.04 %, Blount International, Inc. 0.1 %, Atlas Air Worldwide Holdings, Inc. 0.1 %, Cimarex Energy Co. 0 %, Concho Resources Inc. 0 %, Crane Co. 0 %, Encana Corp. 0 %, Hospira, Inc. 0 %, Abbott Laboratories 0 %, Quest Diagnostic, Inc. 0 %, Knowles Corp. 0.5 %, Dover Corp. 2.7 %, and Wells Fargo & Co. 1.0 % of the Oakmark Equity and Income Fund's total net assets.

The securities mentioned above comprise the following percentages of the Oakmark Equity and Income Fund's total net assets as of 03/31/18: MasterCard, Inc., Class A 2.8 %, TE Connectivity, Ltd. 4.1 %, Jones Lang LaSalle, Inc. 0.6 %, Bank of America Corp. 4.8 %, HCA Healthcare, Inc. 1.3 %, General Motors Co. 4.7 %, CVS Health Corp. 1.9 %, Nestlé ADR 2.8 %, Citigroup Inc. 2.2 %, Arconic, Inc. 1.1 %, UnitedHealth Group, Inc. 2.4 %, Baker Hughes a GE Co. 0.5 %, Philip Morris International, Inc. 2.0 %, Anadarko Petroleum Corp. 0.5 %, Carlisle Companies, Inc. 0.2 %, Comcast Corp., Class A 1.0 %, CoreLogic, Inc. 0.4 %, Liberty Broadband Corp., Class C 0.4 %, Liberty Broadband Corp..

As of 06/30/15, Bank of America Corp. represented 3.8 %, Omnicare, Inc. 1.3 %, MasterCard, Inc., Class A 2.0 %, Philip Morris International, Inc. 1.5 %, Foot Locker, Inc. 2.4 %, General Motors Co. 3.2 %, TE Connectivity, Ltd. 2.6 %, Oracle Corp. 3.6 %, Union Pacific Corp. 1.5 %, Flowserve Corp. 1.7 %, UnitedHealth Group, Inc. 1.8 %, Lear Corp. 1.5 %, CVS Health Corp. 2.8 %, National Oilwell Varco 1.6 %, Glencore PLC 1.2 %, Dover Corp. 2.7 %, Ultra Petroleum Corp. 0.4 %, Knowles Corp. 0.3 %, General Electric Co. 1.0 %, Kate Spade New York 0.2 %, Atlas Air Worldwide Holdings, Inc. 0 %, FNF Ventures 0 %, and Lonmin PLC 0 % of the Oakmark Equity and Income Fund's total net assets.

As of 12/31/12 Bank of America Corp. represented 6.1 %, TRW Automotive Holdings Corp. 6.6 %, Newfield Exploration Co. 5.0 %, Discovery Communications, Inc. 6.2 %, BMC Software, Inc. 0 %, and Kennametal, Inc. 3.0 % of the Oakmark Select Fund's total net assets.

The holdings mentioned above comprise the following percentages of the Oakmark Global Fund's total net assets as of 12/31/15: Baidu, Inc. 1.5 %, Alphabet Inc., Class C 4.5 %, The Interpublic Group of Cos., Inc. 3.6 %, Samsung Electronics Co., Ltd. 2.6 %, Daimler AG 3.7 %, Tenet Healthcare Corp. 2.1 %, Credit Suisse Group AG 5.4 %, Chesapeake Energy Corp. 0.5 %, LafargeHolcim, Ltd. 3.2 %, Union Pacific Corp. 2.0 %, Health Net, Inc. 2.7 %, Julius Baer Group, Ltd. 4.0 %, National Oilwell Varco, Inc. 0.7 %, Applied Materials, Inc. 0 %, Grupo Televisa S.A. 0.6 %, MTU Aero Engines Holdings AG 1.4 %, General Electric Co. 0 %, United Technologies Corp. (Pratt & Whitney) 0 %, OMRON Corp. 2.3 %, Franklin Resources, Inc. 0 %, and Nestle SA 0 %.

The mainland had more than 2,000 registered funds of all types as of May, with total net assets of about 5.7 trillion renminbi, according to figures from Wind Info, a financial data provider.

As of 9/30/11, Societe Television Francaise 1 represented 0 %, Comcast Corp., Class A 4.8 %, Adecco SA 5.3 %, Best Buy Co., Inc. 0 %, Wal - Mart Stores, Inc. 0 %, Amazon.com, Inc. 0 %, FedEx Corp. 4.0 %, G4S PLC 0 %, UBS AG 0 %, and Credit Suisse Group 5.0 % of the Oakmark Global Select Fund's total net assets.

As of 3/31/11, Cisco Systems, Inc. represented 1.2 % of The Oakmark Fund's total net assets, Best Buy Co., Inc. 1.5 %, DIRECTV, Class A 1.7 %, Viacom, Inc. - Class B 2.1 %, Cenovus Energy, Inc. 1.8 %, EnCana Corp. 1.1 %, Capital One Financial Corp. 2.1 %, Harley - Davidson, Inc. 1.8 %, H&R Block, Inc. 1.4 %, Huntington Ingalls Industries, Inc. 0 %, Northrop Grumman Corp. 1.9 %, Unilever PLC — ADR 1.6 %, Aflac, Inc. 1.5 %, and FedEx Corp. 1.5 %.

As of 12/31/14, Daimler AG represented 3.3 %, Honda Motor 3.2 %, Tesco 0 %, Givaudan 0 %, Novartis 0 %, Sanofi 0 %, Hermes 0 %, LVMH 1.7 % and Continental AG 0.1 % of the Oakmark International Fund's total net assets.

As of 9/30/12, Lloyds Banking Group PLC represented 3.3 %, Assa Abloy AB, Class B 1.4 %, ROHM Co., Ltd. 2.4 %, Canon, Inc. 3.3 %, G4S PLC 0 %, and FANUC Corp. 0.5 % of the Oakmark International Fund's total net assets.

As of 6/30/12 eBay, Inc. represented 5.0 %, Dell, Inc. 3.8 %, JPMorgan Chase & Co. 4.9 %, Newfield Exploration Co. 5.1 %, Texas Instruments, Inc. 4.0 %, TRW Automotive Holdings Corp. 4.0 %, H&R Block, Inc. 0 %, and BMC Software, Inc. 4.4 % of the Oakmark Select Fund's total net assets.

0 %, Diageo ADR 2.2 %, Glencore PLC 1.2 %, Rowan Companies plc 0 %, Goldman Sachs Group, Inc. 1.1 %, NOW, Inc. 0 %, and National Oilwell Varco 2.5 % of the Oakmark Equity and Income Fund's total net assets.

As of 3/31/13, Daiwa Securities Group, Inc. represented 5.4 %, Dell, Inc. 4.2 %, Kuehne + Nagel International AG 5.8 %, and Cenovus Energy, Inc. 3.9 % of the Oakmark Global Select Fund's total net assets.

As of 9/30/11, Mastercard, Inc., Class A represented 3.4 %, Square Enix Holdings Co., Ltd. 4.5 %, Snap - On Inc. 4.4 %, Adecco SA 2.6 %, Rheinmetall AG 2.4 %, Credit Suisse Group 2.8 %, Apache Corp. 1.8 %, Bulgari SpA 0 %, Sara Lee Corp. 1.4 %, Societe Television Francaise 1, 0 %, Oracle Corp. 4.9 %, UBS AG 0 %, Tenet Healthcare Corp 1.6 %, and Neopost SA 0 % of the Oakmark Global Fund's total net assets.

The holdings mentioned above comprise the following percentages of the funds» total net assets as of 09/30/17:

As of 3/31/13, H.J. Heinz Co. represented 0 %, Dell, Inc. 4.5 %, Apple, Inc. 0 %, American International Group, Inc. 5.1 %, DIRECTV 4.9 %, and Capital One Financial Corp. 5.2 % of the Oakmark Select Fund's total net assets.

The Board also considered that the Fund's total net assets will decrease as a result of the Initial Tender Offer (and the Conditional Tender Offer, if conducted), which may result in greater volatility, less investment flexibility and proportionately higher expenses for the Fund's remaining shareholders following the Tender Offers.

The securities mentioned above comprise the following percentages of the Oakmark Equity and Income Fund's total net assets as of 12/31/17: Bank of America Corp. 5.3 %, TE Connectivity, Ltd. 3.9 %, UnitedHealth Group, Inc. 2.6 %, Ally Financial, Inc. 1.8 %, Dover Corp. 2.6 %, CVS Health Corp. 2.2 %, Baker Hughes a GE Co. 1.2 %, General Electric Co. 0 %, Philip Morris International, Inc. 2.0 %, Oracle Corp. 2.3 %, MasterCard, Inc., Class A 2.6 %, General Motors Co. 5.1 %, Foot Locker, Inc. 1.2 %, Flowserve 0 %, Johnson Controls International PLC 0.6 %, PDC Energy Inc. 0.4 %, TD Ameritrade Holding Corp. 0 %, Herman Miller, Inc. 0 %, Oshkosh Corp. 0 %, VWR Corp. 0 %, Blockchain 0 %, Long Blockchain 0 %, LongFin Corp 0 %, Riot Blockchain 0 %, Intercontinental Technology 0 %, Nodechain 0 %, The Crypto Company 0 % and New York Times Co. 0 %.

As of 6/30/11, Mastercard, Inc., Class A represented 2.6 %, Live Nation Entertainment, Inc. 1.7 %, Intel Corp. 2.8 %, Snap - On Inc. 5.0 %, Sara Lee Corp. 2.0 %, Applied Materials, Inc. 2.0 %, Equifax Inc. 2.7 %, ROHM Ltd. 2.6 %, Hirose Electric Co., Ltd. 3.0 %, Credit Suisse Group 3.0 %, Oracle Corp. 4.4 %, Laboratory Corp. of America Holdings 4.2 %, Bulgari SpA 0 %, Square Enix Holdings Co., Ltd. 3.8 %, Cisco Systems, Inc. 0 %, Texas Instruments Inc. 3.0 %, National Semiconductor Corp 0 %, Tenet Healthcare Corp 1.6 %, Conifer Health Solutions 0 %, Nestlé SA 1.1 %, and Compagnie Financiere Richemont SA 0 % of the Oakmark Global Fund's total net assets.

The holdings mentioned above comprise the following percentages of the Oakmark Global Select Fund's total net assets as of 03/31/16: Oracle Corp. 4.7 % and Credit Suisse Group 5.0 %.

As of January 31, 2018, Vinci represented 1.11 % of total net assets of Franklin Global Listed Infrastructure Fund.

As of January 31, 2018, American Water Works represented 1.39 % of total net assets of Franklin Global Listed Infrastructure Fund.

As of January 31, 2018, Transurban Group represented 6.35 % of total net assets of Franklin Global Listed Infrastructure Fund.

The securities mentioned above comprise the following percentages of the Oakmark Global Select Fund's total net assets as of 09/30/17: CNH Industrial 7.6 %, Daimler 8.0 %, Apache 3.5 %, General Electric 4.1 %, Kering 0 %, and WPP 5.0 %.

As of 9/30/13, LSL Property Services PLCrepresented 2.0 %, Yamaha Motor Co., Ltd. 1.9 %, Incitec Pivot, Ltd. 2.4 %, Totvs SA 0.8 %, Wajax Corp. 0.2 %, Davide Campari - Milano S.p.A. 0.4 %, Sulzer, Ltd. 0.4 %, Britvic PLC 0 %, Konica Minolta Holdings, Inc. 0 %, and Ichiyoshi Securities Co., Ltd. 0 % of the Oakmark International Small Cap Fund's total net assets.

As of 3/31/12, Liberty Interactive Corp., Class A represented 5.9 %, Discovery Communications, Inc., Class C 8.4 %, Northrop Grumman Corp. 0 %, DIRECTV, Class A 4.2 % Kohl's Corp. 0 % of The Oakmark Select Fund's total net assets.

The securities mentioned above comprise the following percentages of the Oakmark Global Select Fund's total net assets as of 12/31/17: CNH Industrial NV 7.0 % and General Electric Co. 2.9 %.

As of 3/31/13, Daiwa Securities Group, Inc. represented 2.9 %, Olympus Corp. 1.8 %, Intesa Sanpaolo SpA 3.6 %, Banco Santander SA 2.3 %, and AMP, Ltd. 1.8 % of the Oakmark International Fund's total net assets.

As of 3/31/11, SAP AG represented 5.2 % of The Oakmark Global Select Fund's total net assets, Capital One Financial Corp. 4.0 %, Best Buy Co., Inc. 4.0 %, Wal - Mart Stores Inc. 0 %, Amazon.com, Inc. 0 %, Daiwa Securities Group Inc. 5.0 %, Bank of America Corp. 0 %, Societe Television Francaise 1 0 %, Danone 4.4 %, and TE Connectivity 4.5 %.

As of 06/30/15 American International Group, Inc. represented 2.5 % and 6.0 %, National Oilwell Varco 0.8 % and 0 %, Fidelity National Financial, Inc. (FNF) 0 % and 4.6 %, Amazon.com, Inc. 2.2 % and 4.5 %, Apache Corp. 2.6 % and 3.8 %, and Chesapeake Energy Corp. 0.7 % and 4.5 % of the Oakmark Fund and Oakmark Select Fund's respective total net assets.