Sentences with phrase «underlying holdings of the fund»

In other words, no matter how good the fund, its manager or its securities selection, if Morningstar says it is good, then so much money pours in to the fund that the underlying holdings of the fund can get a short - term boost as the manager puts the new money to work.

Based on the underlying holdings of the fund.

Not exact matches

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

Funds of funds rely on underlying managers» allocations and holdings may be less transparent than in single manager long - only fFunds of funds rely on underlying managers» allocations and holdings may be less transparent than in single manager long - only ffunds rely on underlying managers» allocations and holdings may be less transparent than in single manager long - only fundsfunds.

However, the solid underlying fundamentals and attractive valuations of the fund's holdings provide an excellent opportunity for a return to outperformance going forward.

For instance, the LS40 fund holds an assortment of Vanguard's underlying equity funds that together make up 40 % total equity exposure.

Ultimately, the underlying fundamentals of Royce Special Equity Fund's holdings, with low market expectations, provide excellent opportunity for outperformance moving forward.

If you are unable to think about stocks or the index funds that hold those stocks rationally — and understand that just because the market declined, say, 25 percent, does not mean you have lost 25 percent of your underlying earnings power, you stand virtually no chance of enjoying this sort of outcome.

However, only $ 15 million of that amount is attributable to underlying investments of the fund that have been held in excess of three years.

While we don't make investment decisions based on how the market as a whole is trading or even the underlying sectors, we do think it is notable that today approximately 80 % of the fund holdings are members of the Technology, Industrials, and Consumer Discretionary sectors and that each of these sectors are currently trading below their average PE ratios over the past 30 years.

However, the Fund may experience a loss even when the entire value of its stock portfolio is hedged if the returns of the stocks held by the Fund do not exceed the returns of the securities and financial instruments used to hedge, or if the exercise prices of the Fund's call and put options differ, so that the combined loss on these options during a market advance exceeds the gain on the underlying stock index.

Futures also serve as underlying holdings of several ETFs, especially commodity funds, which do not buy the physical commodity, but track the futures contract price.

I would, therefore, ask Hanushek and Lindseth to stop tilting at windmills and to join with me in instituting a dialogue in major areas in which we do agree, like the fact that courts can and should hold states and school districts accountable for better performance, and that «school funding policies must recognize the underlying heterogeneity of students and their educational challenges and ensure that all schools have the means to succeed» (Hanushek and Lindseth, Schoolhouses, Courthouses, and Statehouses, page 218).

We must change the underlying policy environment in which schools and educators operate, the mechanisms through which our schools are funded and the way we hold schools accountable for the progress of their students.

Hence, for the debt mutual funds, declining bond prices of underlying holdings have been impacting the return that is a function of changing bond price.

If anything, the price of an ETF is more tightly coupled to the underlying holdings or assets than a mutual fund, because of the independent creation / destruction mechanism.

But this week TD launched something innovative: a lineup of five mutual funds that use the bank's ETFs as their underlying holdings.

These two «ex Canada» funds get at least some of their exposure by holding underlying U.S. - listed ETFs rather than holding their stocks directly.

The Master Fund may invest, including for defensive purposes, directly and indirectly, some or all of its assets in high quality fixed - income securities, money market instruments and money market mutual funds, or hold cash or cash equivalents in such amounts as the Advisor or general partner, manager or equivalent of the underlying Investment Fund (the «Investment Fund manager (s)») deem appropriate under the circumstances.

Unless you are willing to research the underlying holdings of various REITs you should consider just buying an index fund or ETF that contains REITs.

Investments in target date or target retirement funds are subject to the risks of their underlying holdings.

Share prices can deviate from the fund's net asset value of the underlying securities it holds, as market forces of supply and demand can lead to a trading discount or premium.

So it will credit the investor's account for 100,000 shares and simultaneously purchase $ 2 million worth of the fund's underlying holdings.

Since the underlying holdings of VFV and VOO are identical, you might expect the two funds to have the same dividend yield.

These funds have oftentimes been scrutinized for underperforming the dividend growth rates of the underlying holdings

The BMO Covered Call Canadian Banks ETF (ZWB) is an actively managed fund that holds Canadian bank stocks or units of the BMO S&P / TSX Equal Weight Banks Index ETF (ZEB) and writes covered call options on the underlying securities depending on market conditions.

This fund is designed to replicate the performance of its underlying index and may be considered a long - term core holding.

What matters is your domestic currency and the currency of the underlying assets that the fund holds.

A slowdown in the U.S. has prompted repositioning of the global portfolios at Cougar Global Investments, a Toronto - based firm that employs tactical asset allocation while using exchange - traded funds as the underlying holdings for its portfolios.

And finally, we've got the iShares Diversified Monthly Income Fund, which holds a bunch of underlying ETFs.

The tax status of a capital gain distribution is determined by how long the fund held the underlying security that was sold, not by how long you have owned the fund.

However, hedge funds often buy and sell their holdings quickly (day - to - day), so by the time the holdings are published the ETF might not be an accurate reflection of the underlying fund.

If you dig deeper you'll also find that XTR holds only plain - vanilla stock and bond funds, while ZIM includes some more exotic investments such as floating - rate notes, emerging market bonds and a couple of ETFs that write call and put options on their underlying stocks to generate more income.

Its underlying holding will be the US - listed version of this fund, the Vanguard Total Stock Market (VTI), a core piece of my Complete Couch Potato.

A gain is realized only when the fund sells some of the underlying securities for a profit, and if the fund is holding some unused capital losses, the gains will be offset against the losses, resulting in a smaller loss carried forward to future years or a smaller gain to be be distributed to shareholders, depending on the relative sizes of the gain and the loss.

It's «almost» identical because the fund will take a small management fee, you will have to pay annual taxes on capital gains (if you hold the investment in a taxable account), and because the fund has to actually invest in the underlying stocks, there will be small differences due to rounding and timing of the fund's trades.

The value of these holdings will evolve over time — given performance differences in the underlying funds — and the investor or plan sponsor will eventually face the challenge of finding an effective rebalancing methodology.

The most interesting take away for me, given the talk of a low volatility bubble, is that «If you look at the constituent holdings of the S&P 500, min - vol funds hold far less than 1 % (0.2 %, in fact) of the underlying holdings.»

Intraday Indicative Value (IIV): The IIV is an estimate of the real - time value of the Fund's underlying holdings based on current market prices and should not be viewed as a projection of NAV, which is determined at the end of the day.

Like a mutual fund, ETFs are open - ended, meaning that new units of the fund can be created or redeemed at a price per unit that reflects the market value of the underlying securities the fund holds.

For example, if the currency of your country of residence strengthens against the currency in which the underlying investments of the fund are made, the value of your holding will reduce and vice versa.

The Sustainable Impact Fund's sustainable impact investment policy, which incorporates an analysis of environmental, social and corporate governance factors, may result in the Fund foregoing opportunities to buy certain Underlying Funds when it might otherwise be advantageous to do so, or selling its holdings in certain Underlying Funds for sustainable impact investment reasons when it might be otherwise disadvantageous for it to do so.

Net Asset Value Or NAV is the value of each share of a fund as determined by the value of its underlying holdings, including any cash in the portfolio.

Target - date funds work in a similar fashion, wherein they distribute the capital gains and dividends of their underlying fund holdings.

The extent to which the composition of the investment assets of the Underlying Funds held by each Portfolio exposes the Portfolio to the risk of movement in the value of non-U.S. currencies in relation to the U.S. dollar will be monitored on an ongoing basis.

A capital gains distribution is a payment to shareholders that is prompted by a fund manager's liquidation of underlying stocks and securities in a mutual fund, or derived from dividend and interest earned by the fund's holdings minus the fund's operating expenses.

Aside from cash and cash equivalents, the Portfolio holds units of its Underlying Funds, which may be managed by CIBC or its affiliates.

The performance of the Portfolio will be related to the performance of the Underlying Funds held by the Portfolio.

After plugging the names or ticker symbols of your funds, you'll be able to see how your portfolio looks overall, how your savings are broken down by different asset classes, what you're paying in underlying expenses and where holdings of these many funds may overlap.

The Portfolio will then enter into non-U.S. currency hedging transactions to hedge the exposure of the net asset value of units of the Underlying Funds held by the Portfolio to fluctuations in the value of non-U.S. currencies.