Sentences with phrase «value of the securities owned»

The portfolio turnover measures the trading activity of the fund, which is computed by dividing the lesser of purchases or sales for the year by the monthly average value of the securities owned by the fund during the year.

The market values of securities owned by the fund will go up or down, sometimes rapidly or unpredictably.

The market values of securities owned by the Fund will go up or down, sometimes rapidly or unpredictably.

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.

Not exact matches

Within a framework of sustainable development — including a cap - and - trade system and thorough environmental assessments — New Democrats would prioritize our own energy security and with it the creation of high - paying, value - added jobs, refining and upgrading our own natural resources right here in Canada — just as other resource - rich developed nations like Norway already have.

While the value of your investment portfolio fluctuates wildly amid unstable capital markets, one area where you can create some semblance of security is in our own household finances.

Just how much security a CEO requires often comes down to the individual's «own fears and perception of being liked or disliked,» Schissel says, and how much shareholders value the CEO as a company asset.

As the father of value investing, Benjamin Graham, once wrote, «The real money in investing will have to be made — as most of it has been in the past — not out of buying and selling, but out of owning and holding securities, receiving interest and dividends, and benefiting from their long - term increase in value.»

It has to be people that actually fix it and that's what I think gives Bitcoin a lot of security value — because you have all these people watching it and not just like computer software that's running on its own.

For example, on or about September 4, 2013, Retrophin's CFO emailed Retrophin's auditors that «MSMB advised us that the managing member [i.e., Shkreli] provided documentation demonstrating that it owns securities with an estimated value in excess of $ 8 million.»

This includes starting and managing his own software company (Microline Software — acquired by Blaze Software) and acting as a value added board member and consultant to the founders and CEO of Speedera Networks (acquired by Akamai), nCircle Network Security, StepUp Commerce (acquired by Intuit), Discovery Mining (acquired by Interwoven), etc..

According to filings with the US Securities and Exchange Commission (SEC), the mutual fund managed by Fidelity Investments lowered the value of Flipkart shares it owns by 3.2 % and Valic marked down the value of its investment in the company by 11.3 %.

Many of the managers that own stocks in the S&P 500 universe, such as the Value Investor shown above, also own securities that do not fall into that universe.

One of the things I highly value, and I wish the church would, is mutual passion for truth and the well - being of all people, rather than its own security or agenda.

These benefits include but are not limited to the power of the human touch and presence, of being surrounded by supportive people of a family's own choosing, security in birthing in a familiar and comfortable environment of home, feeling less inhibited in expressing unique responses to labor (such as making sounds, moving freely, adopting positions of comfort, being intimate with her partner, nursing a toddler, eating and drinking as needed and desired, expressing or practicing individual cultural, value and faith based rituals that enhance coping)-- all of which can lead to easier labors and births, not having to make a decision about when to go to the hospital during labor (going too early can slow progress and increase use of the cascade of risky interventions, while going too late can be intensely uncomfortable or even lead to a risky unplanned birth en route), being able to choose how and when to include children (who are making their own adjustments and are less challenged by a lengthy absence of their parents and excessive interruptions of family routines), enabling uninterrupted family boding and breastfeeding, huge cost savings for insurance companies and those without insurance, and increasing the likelihood of having a deeply empowering and profoundly positive, life changing pregnancy and birth experience.

I was discussing extended rear facing vs turning a child at a year with some mothers and was told what a terrible mother I was and how I valued my own comfort over the safety and security of my son.

These contentious episodes brought on by Trump's own statements have led to open denouncements of his campaign by prominent Republicans including: Hewlett Packard CEO Meg Whitman, Senators Mitch McConnell, Susan Collins, Lindsey Graham, Mark Kirk, Speaker of the House Paul Ryan, and fifty senior GOP national security officials who warned in a signed letter that Trump «lacks the character, values, and experience» to be president and «would put at risk our country's national security and well - being.»

In his own submission, the Minister of Trade, Industry and Investment, Dr. Okechukwu Enelamah, said the newly - inaugurated council would look at all dimensions of food security including the amount of money invested in food production and the industry value chain.

This makes her feel a sense of security and as well boost your own social value.

James McAvoy stars as a man who understands the value of self - preservation and security when it comes to both artwork and his own life.

Why CloudFlare is a Top Computer Security Blog: Whether you run your entire business through your website or you just value your website's security and stability, anyone with a site of their own would do well to check out CloudFlareSecurity Blog: Whether you run your entire business through your website or you just value your website's security and stability, anyone with a site of their own would do well to check out CloudFlaresecurity and stability, anyone with a site of their own would do well to check out CloudFlare's blog.

Canadian citizen and resident Peter owned $ 250,000 worth of US securities and his total estate is valued at $ 1,500,000.

Even though the trader is borrowing funds, he has to pay some part of the total value of securities with his own money.

As reported this morning in a 13D filing with the Securities and Exchange Commission, Ramius Value and Opportunity Advisors LLC, a subsidiary of Ramius LLC, and certain of its affiliates (collectively, «Ramius») owns approximately 6.2 % of the shares outstanding of Aviat Networks Inc. («Aviat» or the «Company»), making us one of the Company's largest shareholders.

Writing call options can reduce the risk of owning equity securities, but it limits the opportunity to profit from an increase in the market value of stocks.

Donating appreciated securities carries valuable tax savings, too — namely, the donor won't owe capital gains taxes on the appreciation in the shares, and he or she can deduct the full market value of the shares at the time of the donation, provided the investor has owned them for up to one year and provided the deduction is less than 30 % of adjusted gross income.

To get a better picture of the real discount one has to consider not the market price of the underlying securities owned, but the actual value, perhaps even the private market value.

In this Quarterly Report on Form 10 - Q, unless the context otherwise requires, the following terms have the meanings assigned to them as set forth below: «we», «our», and the «Company» refer to Forward Industries, Inc., a New York corporation, together with its consolidated subsidiaries; «Forward» or «Forward Industries» refers to Forward Industries, Inc.; «common stock» refers to the common stock, $.01 par value per share, of Forward Industries, Inc.; «Koszegi» refers to Forward Industries» wholly owned subsidiary Koszegi Industries, Inc., an Indiana corporation; «Forward HK» refers to Forward Industries» wholly owned subsidiary Forward Industries HK, Ltd., a Hong Kong corporation; «Forward Innovations» refers to Forward Industries» wholly owned subsidiary Forward Innovations GmbH, a Swiss corporation; «Forward APAC» refers to Forward Industries» wholly owned subsidiary Forward Asia Pacific Limited, a Hong Kong corporation; «GAAP» refers to accounting principles generally accepted in the United States; «Commission» refers to the United States Securities and Exchange Commission; «Exchange Act» refers to the United States Securities Exchange Act of 1934, as amended;

Owning securities with catalysts for value realization is therefore an important way for investors to reduce the risk within their portfolios, augmenting the margin of safety achieved by investing at a discount from underlying value.

Typically, a rise in interest rates causes a decline in the value of fixed income securities or derivatives owned by the Fund.

Warren Buffett had this to say about Walters Schloss: «He knows how to identify securities that sell at considerably less than their value to a private owner; And that's all he does... He owns many more stocks than I do and is far less interested in the underlying nature of the business; I don't seem to have very much influence on Walter.

Open - end mutual funds must be willing to buy back («redeem») their shares from their investors at the net asset value (NAV) computed that day based upon the prices of the securities owned by the fund.

Each Fund's portfolio turnover rate is calculated by dividing the lesser of purchases or sales of portfolio securities for the fiscal year by the monthly average of the value of the portfolio securities owned by the Fund during the fiscal year.

(c) when an emergency exists as a result of which disposal by a Fund of securities owned is not reasonably practicable or it is not reasonably practicable for a Fund to fairly to determine the value of net assets, provided that applicable rules and regulations of the Securities and Exchange Commission (or any succeeding governmental authority) will govern as to whether the conditions prescribed in (b) or (c)securities owned is not reasonably practicable or it is not reasonably practicable for a Fund to fairly to determine the value of net assets, provided that applicable rules and regulations of the Securities and Exchange Commission (or any succeeding governmental authority) will govern as to whether the conditions prescribed in (b) or (c)Securities and Exchange Commission (or any succeeding governmental authority) will govern as to whether the conditions prescribed in (b) or (c) exist; or

Fortune asked more than 3,000 senior executives, directors and securities analysts to rate the ten largest companies in their own industries on eight attributes of reputation, using a scale of zero (poor) to ten (excellent): quality of management; quality of products or services; innovativeness; long - term investment value; financial soundness; ability to attract, develop, and keep talented people; responsibility to the community and the environment; and wise use of corporate assets.

Among these requirements are the following: (i) at least 90 % of the fund's gross income each taxable year must be derived from dividends, interest, payments with respect to securities loans, and gains from the sale or other disposition of stock, securities or foreign currencies, or other income derived with respect to its business of investing in such stock or securities or currencies and net income derived from an interest in a qualified publicly traded partnership; (ii) at the close of each quarter of the fund's taxable year, at least 50 % of the value of its total assets must be represented by cash and cash items, U.S. Government securities, securities of other RICs and other securities, with such other securities limited, in respect of any one issuer, to an amount that does not exceed 5 % of the value of a Fund's assets and that does not represent more than 10 % of the outstanding voting securities of such issuer; and (iii) at the close of each quarter of the fund's taxable year, not more than 25 % of the value of its assets may be invested in securities (other than U.S. Government securities or the securities of other RICs) of any one issuer or of two or more issuers and which are engaged in the same, similar, or related trades or businesses if the fund owns at least 20 % of the voting power of such issuers, or the securities of one or more qualified publicly traded partnerships.

Graham emphasizes the virtues of a simple portfolio of value companies over time and profit is not made by buying and selling or timing the market, but by owning and holding securities and receiving dividends that grow in value over time.

If you donate appreciated securities that you have owned for more than one year, you get a deduction for the full market value of the securities, even when it is greater than the amount you paid.

Subtracting your current assets, the value of any life insurance policies you already own (like group life insurance coverage you may have through work) and any future assets like social security benefits.

In addition to the possibility of an inside job, the study also notes that an early Bitcoin adopter could have artificially driven up the bitcoin price via a security vulnerability on the exchange in an effort to increase the value of his or her own holdings.

An extremely motivated professional who is very much willing to take up the job of a Security Director and impart value to the position by his / her own insight and strategy - making capabilities.