Sentences with phrase «underlying portfolio performance»

Not to mention, seeing such a wide & unexpected gap in my disclosed vs. actual underlying portfolio performance.

In general, underlying portfolio performance was weak during the most recent quarter due to a sell - off in many of the fixed income markets, according to Blue Prairie Group's (BPG) Stable Value Database Executive Summary.

Not exact matches

You won't get the same quarterly disclosure of the underlying assets» performance as with pure - play public companies, says Richard Nield, a portfolio manager with Invesco.

Investors in Australian residential mortgage - backed securities (RMBS) continue to benefit from the strong credit performance of the underlying residential mortgage portfolios.

In Part 5 of the Investing Series, we discussed the valid risk that dividend investors face called «index lag», which is the performance of a dividend portfolio can lag the underlying index.

Those loans are then resold or held in a portfolio that compensates investors based on the performance of the underlying loans — either way, the platform lender offloads credit risk to investors.

«Active Value Investing offers a rare combination of focus on value of underlying companies with appreciation for the effect of market dynamics on portfolio performance.

«Combined with our ongoing productivity initiatives driven by the Honeywell Operating System, and the strength of our underlying portfolio, the actions we announced this quarter position Honeywell for future out performance.»

Standard deviation measures the fund's volatility while alpha measures the portfolio manager's performance against the fund's underlying benchmark.

As the portfolio gets larger, and the contributions and withdrawals get relatively smaller, however, your personal rate of return will more closely resemble the reported performance of the underlying investments.

Index collars are generally employed to protect unrealized profits from the portfolio being protected, and the index option class chosen will generally have an underlying index that most closely tracks the performance of the portfolio.

These portfolios aim to track the performance of the underlying basket (index), and typically represent a form of passive investing.

Because VIVIX and VTV both represent the same underlying portfolio and have the same trailing five - year performance, despite a tiny difference in expenses (0.08 % vs. 0.10 %), the subscriber could use Vanguard Value ETF (VTV) in NoLoad FundX to track Vanguard Value Institutional (VIVIX).

Your actual performance will depend on your personal needs and which strategy we implement for you, but this approach helps to align the client's perception of risk with that of the underlying portfolio over the course of the changing business cycle.

On a $ 100,000 portfolio, given equivalent performance of the underlying investments, you could save as much as $ 125 in fees a month, which adds up to $ 1,500 each year.

Our focus is how an institutional investor might reweight their hedge fund portfolio over time based on the performance of the underlying funds.

Accordingly, the performance of each such Individual Fund Portfolio may be more volatile than the Investment Portfolios that invest in more than one Underlying Fund.

Earnings Yield and Dividend Yield refer to the impact of specific underlying stocks on the performance of the hypothetical portfolios and do not reflect the earnings yield or dividend yield of Hartford ETFs or their indices.

An ETF's share price performance can vary slightly from the performance of its underlying portfolio.

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

In Part 5 of the Investing Series, we discussed the valid risk that dividend investors face called «index lag», which is the performance of a dividend portfolio can lag the underlying index.

In fact, underlying performance's a little better as my actual portfolio risk control / weightings appear to have added value.

Most variable annuity providers discourage annuity contract holders from making too many changes to their investments each year because the increased trading costs often negate any incremental gains and may negatively affect the long - term performance of the annuity's underlying investment portfolios.

The performance numbers displayed for each of the MAXadvisor Powerfund Portfolios represent the performance for investors who have owned the underlying mutual funds and exchange - traded funds (ETFs) shown in the model portfolios (in the recommended allocations) since inception of the portfolios on March 3Portfolios represent the performance for investors who have owned the underlying mutual funds and exchange - traded funds (ETFs) shown in the model portfolios (in the recommended allocations) since inception of the portfolios on March 3portfolios (in the recommended allocations) since inception of the portfolios on March 3portfolios on March 31st, 2002.

And personally, it's academic — in reality, my actual / underlying portfolio return all - in (i.e. all disclosed & undisclosed holdings, FX gains & losses, dividends, withholding taxes, fees, etc.) was actually a multiple of both my disclosed 2017 performance & ex-Kryptonite 2017 performance here.

However, notwithstanding the risk management strategies employed by these money managers, certain investment portfolios employed by our money managers present a greater degree of investment risk than others depending upon the performance of the underlying securities.

The load has no bearing on the performance of the fund's underlying portfolio, but it does directly reduce the returns passed on to the investor.

For those investment portfolios invested in an Underlying Fund, their performance is entirely reliant on the performance of that Underlying Fund and may be more volatile than the age - based investment portfolios or the multi-fund investment portfolios.

Potential to increase cash value over time depending on market performance of an underlying portfolio.

Variable Life insurance is offered via a prospectus and provides death benefits and cash values that vary with the performance of a portfolio of underlying investment options.

Variable Life Insurance is a special type of a Permanent Life Insurance policy in which both the death benefit and the cash value depend on the investment performance of the underlying assets, usually one or two investment accounts known as «separate accounts» (or «sub-accounts») within the insurance company's portfolio.

The growth of the cash value in VUL is determined by the performance of the underlying portfolio (s) you.

Variable life insurance benefits, payable upon death or surrender, vary with the investment performance of an underlying portfolio of securities.

The awards focus on property fundamentals and give a fair evaluation of the quality of stock, asset selection and management performance and reflect the underlying value of a property portfolio.