Sentences with phrase «value of the mutual fund»

You can redeem your share at the net asset value of the mutual funds at the close of business and you can be sure of getting paid within seven days.

The investment return and principal value of mutual funds will fluctuate, and shares, when sold, may be worth more or less than their original cost.

The market value of the mutual fund upon removing your mother's name would then become your new cost base for your own capital gains tax purposes.

Net asset value of a mutual fund divided by the number of shares or units outstanding.

The effective dollars dedicated to the signals use by the funds are almost certainly much higher than reported by the aggregate net asset values of the mutual funds.

The return and principal value of mutual fund shares fluctuate with market conditions; shares, when redeemed, may be worth more or less than their original cost.

If you subscribe to Zerodha Coin, you do not need to pay any commission based on the monetary value of mutual fund investment, like what happens in the case of distributors.

You'll also get about the same amount of income yield with the CHIM even if the market values of the mutual funds go down.

But when you retire, none of your Roth 401 (k) withdrawals are taxed, including all of the money you'll earn from capital gains (the increased value of your mutual fund holdings), interest and dividends.

That can actually affect the net asset value of the mutual fund if they swing rapidly.

If the prices of the securities go up, the Net Assets Value of the mutual fund equally goes up.

The return and principal value of mutual fund shares fluctuate with changes in market conditions.

The return and principal value of mutual funds fluctuate with changes in market conditions.

Net Asset Value Per Unit (NAVS): Net asset value of a mutual fund divided by the number of shares or units outstanding.

While the owner, who makes $ 200,000 a year, may not care about a $ 1 per month increase in his online entertainment costs, he would care about a decrease in the value of his mutual fund that holds Netflix stock, which could amount to thousands of dollars.

The number of shares he purchases will vary depending on the value of the mutual fund at the time of the purchase.

1Returns and principal value of a Mutual Fund will fluctuate so that shares, when redeemed, may be worth more or less than their original cost.

The result is years, sometimes decades, of unrealized capital gains that increase the value of your mutual fund's share price but don't ever get distributed — and thus, you never pay taxes on them.

The value of the mutual funds go up and down on a daily basis, depending on the market, and the funds performance.

I've «cured» myself of checking the value of my mutual funds every day and a year ago we reached another big milestone: we paid off our mortgage.

That $ 80,000 is not all capital gains — some of it represents the value of the mutual fund when I purchased it — and only the capital gains are taxed.

Ramsey claims it is better to pay a one - time up - front fee of 5.75 % or thereabouts on the value of your mutual fund investment rather than pay an ongoing fee to a financial advisor.

In the meanwhile, you may also enjoy further appreciation in the value of your mutual funds.

NAV: The most common reference to determine the value of a mutual fund investment is NAV or Net Asset Value.

The idea is that if you've held the shares six months, that's long enough so that your loss (if you have one) probably relates to genuine changes in the value of the mutual fund rather than the effect of a single dividend.

The net asset values of all mutual funds, including the HSBC Pooled Funds, may change frequently and any past performance may not be repeated.

The net asset values of all mutual funds, including the HSBC Mutual Funds, may change frequently and any past performance may not be repeated.

The value of a mutual fund is constantly changing to reflect daily deposits and withdrawals.

The Value of Your Fund Net asset value (NAV), which is a fund's assets minus liabilities, is the value of a mutual fund.

The value of mutual fund shares is determined daily, based on the total value of the fund divided by the number of shares purchased.

Keep in mind that the value of mutual funds and stocks will fluctuate with changes in market conditions; when investments are sold, the investor may receive back more or less than the original investment amount.

Are dividends based on the face value of a mutual fund or is it based on the NAV value of a mutual fund?

That's good news for IGM, as it earns higher fee income when the value of the mutual funds and other securities it manages rises.

Market value of a mutual fund's and ETF's total assets, minus liabilities, divided by the number of shares outstanding

Like stocks, the market value of mutual funds and ETFs also fluctuates based on supply and demand, but typically stays closely tied to NAV.

The value of your investment in mutual funds is determined by the Net Assets Value of the mutual fund.

It is calculated by dividing the annual dividend income distribution payment by the value of a mutual fund's shares.

The performance of the securities has direct impacts on the Net Assets Value of the mutual fund.

You will as well obtain periodic statements that prove what stocks or bonds you actually own and the value of any mutual fund account that you have with them.

The value of mutual fund shares fluctuates with market conditions so that, when sold, shares may be worth more or less than their original cost.

The value of mutual funds may change frequently and past performance may not be repeated.

This alpha number quantities the value of our mutual fund screening process (because the only difference between these two models is that one is funded with the current mutual fund picks, and the other, just benchmark indices).

When a stock in a mutual fund's portfolio splits, the value of the mutual fund remains stable.

The downside risk measure is a practical look at what might happen to the value of your mutual fund portfolio in a worst - case scenario.

Since a mutual fund's net asset value (NAV) is based on the total value of its entire portfolio, less expenses, and since the value of any stock investment is not affected by a split, the value of a mutual fund remains stable when a stock in its portfolio splits.

The effect a stock split has on the value of a mutual fund's portfolio is identical to the effect it has on the value of an individual investor's holding: none.

The value of a mutual fund share determined by deducting the fund's liabilities from the total asset of the portfolio and dividing this amount by the number of shares outstanding.