SpletFund Facts * The Net Expense Ratio includes management fees, other operating expenses and Acquired Fund Fees and Expenses. If Acquired Fund Fees and Expenses were … Spletpred toliko dnevi: 2 · High Income Securities Fund declares $0.0604 dividend 03/27/23-11:43AM EST Seeking Alpha High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2024

Factsheet: Undiscovered Managers Behavioral Value Fund (I)

SpletSMALLCAP World Fund (Class F-3 Fund 735 SFCWX) seeks to provide long-term growth of capital. Menu My Accounts My Accounts ACCOUNT INFORMATION. View Portfolio. … SpletFigures do not reflect the 5.5% maximum sales charge. The fund offers additional share classes whose performance will vary due to differences in charges and expenses. Beta … huawei rtn 980 manual pdf

iShares Core £ Corp Bond UCITS ETF GBP (Dist)

SpletCurrent fund assets covered: 98.62% as of 12/31/2024 Data provided by Morningstar, Inc. Major Market Sectors - % of Total Net Assets As Of 02/28/2024 Benchmark: Russell 2000 Value Quarter-End Average Annual Total Returns As of: Fund Inception: 11/03/2004 Important Performance and Policy Information Important Investment Policy Changes SpletTherefore, a fund with an R Squared of 95% contains 95% of the market's diversification and risk. The remaining 5% is unique to the fund manager's actions. Sharpe Ratio: A statistical expression calculated by dividing a fund's excess return by the standard deviation of those returns that measures the relative reward of holding onto risky ... SpletFund objective The fund seeks long-term growth of capital. Distribution frequency Yearly Morningstar category Small Value Portfolio managers Jonathan Edwards, Jonathan Mueller 79% Sector breakdown (% of total net assets) Fund Russell 2000 Value Top industries (% of total net assets) Fund Russell 2000 Value 18.8 9.7 9.4 7.9 7.0 4.9 3.5 1.8 huawei rne-l03 bateria