Financial Highlights definition

Financial Highlights. The Fund," "Capitalization (Unaudited)" and "Description of AMPS - Rating Agency Guidelines" which is expressed in dollars (or percentages derived from such dollar amounts) and has been obtained from accounting records which are subject to controls over financial reporting or which has been derived directly from such accounting records by analysis or computation, is in agreement with such records or computations made therefrom, and such other procedures as the Representative may request and PricewaterhouseCoopers LLP are willing to perform and report upon.
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Financial Highlights. In the table "Selected Per Share Data and Ratios", we compared the amounts or percentages in the columns titled 2005, 2004, 2003 and 2002 to the Financial Highlights table included in the audited financial statements referred to in the introductory paragraph of this letter and found them to be in agreement. In the table, "Information Regarding Senior Securities", we compared amounts in the columns "Aggregate Amount Outstanding", "CP Notes Average Market Value per $100,000 of Principal Amount", "Aggregate Amount Outstanding" and "Liquidation Preference and Average Market Value Per Share" for the years December 31, 2005, 2004, 2003 and 2002 to the audited financial statements for the respective years ended December 31, 2005, 2004, 2003 and 2002 and found them to be in agreement. We recomputed the amounts in the columns titled "Asset Coverage per $1,000 of Principal Amount (unaudited)" and "Asset Coverage per Share (unaudited)" for the years ended December 31, 2005, 2004, 2003 and 2002 as described in the Registration Statement and found them to be in agreement.
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Financial Highlights means the following information as of the financial year-end of the fund, as described in paragraph 9.2(f): fund allocations or distributions, net assets of the fund, net asset value per unit, number of units outstanding, management expense ratio and portfolio turnover rate.
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Examples of Financial Highlights in a sentence

  • Until such time, distribu- tions are classified as from net investment income (excluding dividends) for reporting purposes.4. The Financial Highlights are not intended to act as a continuity of the opening and closing net assets per unit.

  • The increase (decrease) from operations is based on the weighted average number of units outstanding over the financial period.3. Distributions, if any, were paid in cash, reinvested in additional units of the ETF, or both.4. The Financial Highlights are not intended to act as a continuity of the opening and closing net assets per unit.

  • We also consent to the references to us under the headings "Financial Highlights" and "Independent Accountants" in such Registration Statement.

  • The increase (decrease) from operations is based on the weighted average number of shares outstanding over the financial period.3. Distributions, if any, were paid in cash, reinvested in additional shares of the ETF, or both.4. The Financial Highlights are not intended to act as a continuity of the opening and closing net assets per share.

  • The increase (decrease) from operations is based on the weighted average number of units outstanding over the łnancial period.3. Distributions, if any, were paid in cash, reinvested in additional units of the ETF, or both.4. The Financial Highlights are not intended to act as a continuity of the opening and closing net assets per unit.

  • Until such time, distribu- tions are classiłed as from net investment income (excluding dividends) for reporting purposes.4. The Financial Highlights are not intended to act as a continuity of the opening and closing net assets per unit.

  • We also consent to the references to us under the headings "Financial Highlights" and "Independent Accountants" in such Prospectus and to the reference to us under the heading "Independent Accountants" in such Statement of Additional Information.

  • Net capital loss amounts appear under “Additional Fund Notes” on the Statements of Financial Highlights.

  • Distributions classified as return of capital, if any, decrease each unitholder’s adjusted cost base for their units.4. The Financial Highlights are not intended to act as a continuity of the opening and closing net assets per unit.

  • The Statements of Financial Highlights for each Fund are for each of the most recent five years ended December 31, except where the inception date of a Fund, or date of first sale of a Class of a Fund, was after January 1, 1998, in which case the information is provided for the period from inception or date of first sale, as applicable, to December 31 of that period, if applicable, and for each year ended December 31 thereafter.


More Definitions of Financial Highlights

Financial Highlights above for the Funds' historical portfolio turnover rates. PERFORMANCE INFORMATION The Company may from time to time advertise total return of the Funds. THESE FIGURES WILL BE BASED ON HISTORICAL EARNINGS AND ARE NOT INTENDED TO INDICATE FUTURE PERFORMANCE. The "total return" shows what an investment in a Fund would have earned over a specified period of time (such as one, three, five or ten years) assuming that all distributions and dividends by the Fund were reinvested on the reinvestment dates during the period. Total return does not take into account any federal or state income taxes consequences to shareholders subject to tax. The Company may also include comparative performance information in advertising or marketing the Fund's shares. Such performance information may include data from Lipper Analytical Services, Inc. and Morgxx Xxxnxxx Xxxital International. PERFORMANCE OF INVESTMENT SUB-ADVISERS The Mid Cap Growth Fund was modeled after a portfolio of the MAS Funds, which is currently managed by MAS. The MAS Portfolio has substantially the same investment objective, policies and strategies as the Mid Cap Growth Fund. In addition, the Adviser and MAS intend the Mid Cap Growth Fund to be managed by the same personnel and to continue to have closely similar investment strategies, techniques and characteristics as the corresponding MAS Portfolio. Past investment performance of the MAS Portfolio, as shown in the table below, may be relevant to your consideration of investment in the Mid Cap Growth Fund. The investment performance of the MAS Portfolio is not necessarily indicative of future performance of the Mid Cap Growth Fund. Also, the operating expenses of the Mid Cap Growth Fund will be different from, and may be higher than, the operating expenses of the MAS Portfolio. The investment performance of the MAS Portfolio is provided merely to indicate the experience of MAS in managing a similar investment portfolio. The data set forth below under the heading "Return With Sales Charge" is adjusted to reflect the Mid Cap Growth Fund's projected operating expenses and (i) with respect to the Class A shares, to take into account a maximum 5.75% initial sales charge applicable to purchases of Class A shares of the Mid Cap Growth Fund, (ii) with respect to Class B shares, to take into account the applicable CDSC that is imposed if Class B shares of the Mid Cap Growth Fund are redeemed within the year of their purchase indicated and (iii) with respect to the C...
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Financial Highlights for distributions declared by share class. Monthly distributions declared per share for each share class were as follows: January 1, 2024 - June 30, 2024 $ 0.104167 $ 0.104167 $ 0.083333 $ 0.093750 $ 0.104167 $ 0.104167 January 1, 2023 - June 30, 2023 0.104167 0.104167 0.083333 0.093750 0.104167 0.104167 (2) Amounts based on distribution record date. The sources of declared distributions on a GAAP basis were as follows (in thousands): Net investment income(1) $ 9,987 55.4 % $ 11,512 83.4 % Distributions in excess of net investment income(2) 8,034 44.6 2,284 16.6 Total distributions declared $ 18,021 100.0 % $ 13,796 100.0 %
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Related to Financial Highlights

  • Financial exploitation means a breach of a fiduciary duty by an actor’s unauthorized expenditure of funds entrusted to the actor for the benefit of the vulnerable adult or by an actor’s failure to provide food, clothing, shelter, health care, therapeutic conduct or supervision, the failure of which results or is likely to result in detriment to the vulnerable adult. Financial exploitation also includes: the willful use, withholding or disposal of funds or property of a vulnerable adult; the obtaining of services for wrongful profit or advantage which results in detriment to the vulnerable adult; the acquisition of a vulnerable adult’s funds or property through undue influence, harassment, duress, deception or fraud; and the use of force, coercion, or enticement to cause a vulnerable adult to perform services against the vulnerable adult’s will for the profit or advantage of another.

  • Financial need means the difference between the total costs of the project less the total financing that will be received for the project.

  • Financial Plan as defined in Section 5.1(i).

  • Financial Projections has the meaning provided in Section 5.07(b).

  • Financial exigency means a condition that requires the bona fide discontinuance or reduction in size of an administrative unit, project, program or curriculum due to the lack of funds available and sufficient to meet current or projected expenditures.

  • Financial Model means the financial model adopted by Senior Lenders, setting forth the capital and operating costs of the Project and revenues therefrom on the basis of which financial viability of the Project has been determined by the Senior Lenders, and includes a description of the assumptions and parameters used for making calculations and projections therein;

  • Financial Data means any financial and market data, price quotes, news, analyst opinions, research reports, signals, graphs or any other data or information whatsoever available through the Trading Platform.

  • Accounting Information means (a) the annual audited consolidated financial statements of the Group and (b) the quarterly unaudited consolidated financial statements of the Group, each as provided or (as the context may require) to be provided to the Bank in accordance with clause 5.1.4;

  • CMSA Operating Statement Analysis Report means a report substantially in the form of, and containing the information called for in, the downloadable form of the "Operating Statement Analysis Report" available as of the Closing Date on the CMSA Website or in such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage-backed securities transactions generally.

  • financial recovery plan means a plan prepared in terms of section 141 of the MFMA

  • Operating Statement Analysis Report format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • CREFC® Operating Statement Analysis Report The monthly report in the “Operating Statement Analysis Report” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Financial Reporting Measure means any measure determined and presented in accordance with the accounting principles used in preparing the Company’s financial statements, and any measures derived wholly or in part from such measures, including GAAP, IFRS and non-GAAP/IFRS financial measures, as well as stock or share price and total equityholder return.

  • Financial Monitoring Report or “FMR” means each report prepared in accordance with Section 4.02 of this Agreement;

  • Financial Information has the meaning set forth in Section 4.5(b).

  • Financial Reporting Measures means measures that are determined and presented in accordance with the accounting principles used in preparing the Company’s financial statements, and all other measures that are derived wholly or in part from such measures. Stock price and total shareholder return (and any measures that are derived wholly or in part from stock price or total shareholder return) shall, for purposes of this Policy, be considered Financial Reporting Measures. For the avoidance of doubt, a Financial Reporting Measure need not be presented in the Company’s financial statements or included in a filing with the SEC.

  • financial service means a service of a financial nature, including insurance, and a service incidental or auxiliary to a service of a financial nature;

  • Financial Report means the annual financial report prepared under Chapter 2M of the Corporations Act for the Company and its controlled entities;

  • risk analysis the analysis required under Rule 17f-7(a)(1)(i)(A).

  • Financial Impairment means that a carrier is not insolvent and is:

  • Financials means the annual or quarterly financial statements, and accompanying certificates and other documents, of the Borrower and its Subsidiaries required to be delivered pursuant to Section 5.01(a) or 5.01(b).

  • Financial Services Business for purposes of this Unit Agreement shall mean the business of banking, including deposit, credit, trust and investment services, mortgage banking, asset management, and brokerage and investment banking services.

  • Financial Reports means the Annual Financial Statements and the Interim Accounts.

  • Financial Crime Risk Management Activity means any action to meet Compliance Obligations relating to or in connection with the detection, investigation and prevention of Financial Crime that the Bank or members of the HSBC Group may take.

  • Benchmarking Information means information generated by Portfolio Manager, as herein defined including descriptive information about the physical building and its operational characteristics.

  • Comprehensive resource analysis means an analysis including,