Fund returns definition
Examples of Fund returns in a sentence
Fund returns after taxes on distributions and sales of Fund shares are calculated assuming that an investor has sufficient capital gains of the same character from other investments to offset any capital losses from the sales of Fund shares.
Fund returns assume the reinvestment of any dividends and distributions.
As a result, Fund returns after taxes on distributions and sales of Fund shares may exceed Fund returns before taxes and/or returns after taxes on distributions.
All records and reports of Fund returns shall clearly segregate and identify gross Income, management fees, and net Income.
The departure may result in substantial volatility in financial and foreign exchange markets and a sustained weakness in the British pound, the euro and other currencies, which may impact Fund returns.
Fund distributions in any period may be more or less than the net return earned by the Fund on investments, and therefore should not be used as a measure of performance or confused with “yield” or “income.” Distributions in excess of Fund returns will cause the Fund’s net assets and NAV per share to decline.
Adverse events triggered by the departure, as well as an exit or expulsion of an EU member state other than the United Kingdom from the EU, could negatively impact Fund returns.
There are a number of practical difficulties associated with this, not least the fact that Fund returns are typically only available on a quarterly basis and there is a lag between the quarter end and the availability of the return information.
If a Fund returns to Edgemere any advance made by Phoenix made hereunder to satisfy a capital call of such Fund, Edgemere shall pay over to Phoenix the amount returned as soon as practicable.
If during the term of the Agreement the Fund’s status returns to green, the Employer will pay an additional sixteen cents ($0.16) per hour into the Pension Fund starting on the first of the month after the Fund returns to green.