Sentences with phrase «value of a particular fund»

Fund Value is the total value of a particular fund, which is calculated by multiplying number of units in the fund with the net asset value (NAV) of the fund on that particular day.

Not exact matches

An adviser who earns a flat fee - such an hourly rate or a set percentage of your portfolio value - is much better aligned with you than an adviser who earns commissions for selling you particular mutual funds, insurance policies, or other products.

Walk around any floor of the company's plus - sized headquarters in Seattle, and you'll see blackboards and posters touting the number of volunteer hours a particular team of employee volunteers has put in on a particular project, or the current level of the Partner (employee) Cup Fund, an employee initiative whose value is in financially helping partners in need, including this formerly homeless barista, whose story I tell here.

An advisor who earns a flat fee — such an hourly rate or a set percentage of your portfolio value — is much better aligned with you than an advisor who earns commissions for selling you particular mutual funds, insurance policies, or other products.

In particular, if you want to redeem your mutual fund shares during the day, you'll need to wait till the end of the day to get your Net Asset Value (NAV), and therefore your sale price, locked.

Funds that are actively managed could experience losses if the investment managers» judgment about markets or interest rates, or the attractiveness, relative values, liquidity or potential appreciation of particular investments prove to be incorrect.

It's worth pointing out that a substantial minority of Lib Dems are very keen on ideas such as Land Value Tax which would directly address many of the problems arising from asset inequality, in particular the fact that land owners can often make substantial gains in wealth as a result of public works funded out of the income and consumption taxes paid by those of substantially less wealth than themselves.

Although school funding was maintained in real - terms per pupil under the Coalition Government, all additional funding was provided via the Pupil Premium, targeted at particular pupils and therefore distributed unevenly.2 Many schools had to use Pupil Premium funding simply to plug the gaps caused by cuts in the value of other funding.

They may simply be trying to keep the price of the fund in the ~ $ 15 a share range; I suspect (but don't know) that some funds have in their charter a requirement to stay in a particular range and dividend excess value.

The fund may invest significantly in particular segments of the tax - exempt debt market, making it more vulnerable to fluctuations in the values of the securities it holds than a fund that invests more broadly.

That means the most important factor in its market value, and thus its weighting in an index fund, is the size of a particular issue.

A mutual fund NAV (Net asset Value) is the price per share of a particular fund, not including any load / sales charge that may have to be paid.

The fund may invest significantly in particular segments of the tax - exempt debt market, making it more vulnerable to fluctuations in the values of the securities it holds than a more broadly invested fund.

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.

The cash value investment options are similar to mutual funds in that there's a particular set of securities that the money would be invested in, such as:

It's a tiny large cap value fund of no particular distinction.

If an ETF is designed to mirror a particular mutual fund, the intraday trading capability will encourage frequent traders to use the ETF instead of the fund, which will reduce cash flow in and out of the mutual fund, making the portfolio easier to manage and more cost effective, enhancing the mutual fund's value for its investors.

the «guaranteed benefit» is a (usual) feature of a particular pension; one could imagine the benefit being a percentage of the overall plan value — say something like a mutual fund.

The dollar value of our shorts never materially exceeds our long holdings, but the Strategic Growth Fund remains fully hedged because the return / risk profile of this particular Climate hasn't been favorable on average.

In particular, if you want to redeem your mutual fund shares during the day, you'll need to wait till the end of the day to get your Net Asset Value (NAV), and therefore your sale price, locked.

Because the Fund may invest significantly in a particular geographic region or country, value of Fund shares may fluctuate more than a fund with less exposure to such arFund may invest significantly in a particular geographic region or country, value of Fund shares may fluctuate more than a fund with less exposure to such arFund shares may fluctuate more than a fund with less exposure to such arfund with less exposure to such areas.

The example was used to show how irrational some clients can be; even when your returns are in the top 1 % of all investment managers out there, some people can still find something to complain about (as an aside, that is why the truly successful mutual fund managers quickly exit the public domain once they have made «enough», and then they tend to go super private by either managing their own money or investing privately on behalf of some particular clients that they know to be rational — when you're worth tens and tens of millions of dollars, you don't need to deal with people that don't truly believe that good value investing often means underperforming the S&P 500 at least one out of every three years).

NAV is the per - unit value or per - unit price of a particular mutual fund scheme.

At any point of time, the maturity value of the fund = units purchased * NAV at that particular day.

1) Most other investments — talking about stocks, bonds, mutual funds, etc — do not fix the cost basis and selling price on the value of the commodity on only two particular days.

AUM is the total market value of the funds being managed under a particular Mutual Fund.

They found that asset allocation alone was found to explain about 94 % of the variation of returns (not the same as the absolute value or total return) of any particular fund.

Securities Market Risk: The value of securities owned by the Fund may go up or down, sometimes rapidly or unpredictably, due to factors affecting particular companies or the securities markets generally.

The idea with index funds, however, is that you don't rely on any particular stock going up in value; instead you just rely on the aggregate of all the funds in the index going up.

The shareholder servicing fee paid to a particular service provider is calculated at an annual rate and is based on the average daily net asset value of the fund shares owned by shareholders holding shares through such service provider.

The shareholder servicing fee paid to a particular service provider is calculated at the annual rate set forth in the chart above and is based on the average daily net asset value of the fund shares owned by shareholders holding shares through such service provider.

Titled «The Cognitive Revolution and Everyday Dog Training: The Case of Look at That,» Laura's writing focuses on animal - cognition studies and the value of increased research and funding in that area — in particular, the value to «everyday» dog lives and training.

This particular initiative of the Organizational Grant Program funds programs and projects based in New Orleans that engage visual artists and align with the Foundation's mission and values.

Third party funding It is possible to obtain third - party funding for cases with a high chance of success and a high net value, which can be of particular help for companies that can not afford the expense of litigation or want to minimise their exposure to the cost of litigation.

He has specific expertise in dealing with high value construction and energy disputes and has a particular focus on the Middle East and the use of third party funding in that region.

Of particular value to meetings was the inclusion of members of government and funding reps (and as it happened, a visitor from the new law reform commission of Somoa, who was spending a couple of weeks in BC and more time in Alberta with their respective law institutesOf particular value to meetings was the inclusion of members of government and funding reps (and as it happened, a visitor from the new law reform commission of Somoa, who was spending a couple of weeks in BC and more time in Alberta with their respective law institutesof members of government and funding reps (and as it happened, a visitor from the new law reform commission of Somoa, who was spending a couple of weeks in BC and more time in Alberta with their respective law institutesof government and funding reps (and as it happened, a visitor from the new law reform commission of Somoa, who was spending a couple of weeks in BC and more time in Alberta with their respective law institutesof Somoa, who was spending a couple of weeks in BC and more time in Alberta with their respective law institutesof weeks in BC and more time in Alberta with their respective law institutes).

ULIP NAV, in everyday terminology, refers to the Net Asset Value (NAV) of each unit of the ULIP fund on a particular day.

The cash value investment options are similar to mutual funds in that there's a particular set of securities that the money would be invested in, such as:

Computation of Net Asset Value (NAV): The NAV for a particular fund shall be computed as: Market Value of investment held by the fund plus the value of current assets less the value of current liabilities and provisions, ifValue (NAV): The NAV for a particular fund shall be computed as: Market Value of investment held by the fund plus the value of current assets less the value of current liabilities and provisions, ifValue of investment held by the fund plus the value of current assets less the value of current liabilities and provisions, ifvalue of current assets less the value of current liabilities and provisions, ifvalue of current liabilities and provisions, if any.

The insurer declares a particular bonus rate each year & the policy builds certain cash value over time which can be used for early surrender or obtaining loans in case of any urgent requirement of funds.

• Provided assistance to shareholders / potential shareholders requesting Net asset values on particular stocks, prospectus or fund fact information on one of the many mutual funds that were handled by the company.