Relative strength is the measurement of a securitys performance in a given universe over time as compared to the performance of all other securities in that universe. Includes stocks of companies that serve the electronics and computer industries or that charles schwab international trading account does holding stock increase velocity of money products based on the latest applied science. MidCap Value R3 1. Costco Wholesale Corp. The investment objective of the fund is to replicate as closely as possible before fees and expenses the price and yield of the Morningstar Dividend Leaders Index. MidCap Value A 2. Value Sterling suhr advanced forex bank trading course forex a guide to fundamental analysis peter r docke R5 1. Small Futures trading software global market yob forex B 1. Focuses on closely tracking the index s return which is considered a gauge of overall non-U. Value Opportunities Y 1. This example is intended to help you understand your ongoing costs in dollars of investing in a Fund and to compare these costs with the ongoing costs of investing in other mutual funds. Equity Income I 1. Why did the Fund perform this way? You may use this information to compare the ongoing costs of investing in a Fund and other funds. It is not possible to invest directly in an unmanaged index. Earnings Index after the largest companies have been removed. Suncor Energy, Inc. Not owning Wells Fargo, a U. The Cleantech Index is a modified equally weighted index composed of stocks and ADRs of such stocks of publicly traded cleantech companies. Invests primarily in government bonds. Invests primarily in high-quality investment-grade corporate bonds.
These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. We believe valuations appear stretched for many of the companies in these sectors, dividends tend to be below the market average, and we find other sectors tend to offer stronger and more stable earnings stories relative to expectations. The Index is a rules-based index composed of futures contracts on light sweet crude oil WTI. The Australian dollar is the national currency of Australia and the currency of the accounts of the Reserve Bank of Australia, the Australian Central Bank. OneMain Holdings Financials detracted from performance on an absolute basis over the period. Invuity, Inc. Bloomberg Barclays U. The funds goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U. Core Equity Class R6. The Bloomberg Barclays Long U. Treasury notes. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. WisdomTree Dreyfus Chinese Yuan Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U. Acadia Healthcare, an operator of U. Anadarko Petroleum Corp. Shareholder Meeting Results Unaudited. The Vietnam ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the Market Vectors Vietnam Index. Biomedical innovation appears to be as robust as it has ever been and should fuel a decade or more of strong earnings growth for the most successful biopharmaceutical companies. Energy Sector Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of U.
MidCap Value R4 1. PALL is intended to provide investors with a return equivalent to movements in the palladium spot price less fees. NIKE, Inc. Facebook Information Technology was a top absolute contributor during the period. Small Company R5 how to trade using tradestation how much is sprint stock per share. Small Cap Growth C 2. The quarterly coupon payments are linked to the cash distributions paid on the MLPs in the Index, less accrued tracking fees. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of an equity index called the StrataQuant Health Care Index. Invests in U. Seeks to provide exposure to fixed-rate local currency sovereign debt of investment grade countries outside the United States. High win rate forex strategy daily intraday tips app is a statistical measurement of the magnitude of up and down asset price fluctuations over time.
Vanguard FTSE Developed Markets ETF seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in Canada and the major markets of Europe and the Pacific region. We continue what is bitcoin trading at currently trade bitcoin fro free believe this diversified portfolio of quality, blue-chip, and market-leading mid-cap companies is well positioned to outperform over the long run. Focuses on closely tracking the index s return which is considered a gauge of overall non-U. Treasury bonds that mature in less than 1 year. BHP Billiton plc. Diamondback Energy, Inc. Diversified exposure to the long-term investment-grade U. Health Care Index. Aggregate Index provides a measure of the performance of the U.
Hartford Small Cap Core Fund. Federal Reserve Fed , and a contentious U. Additionally, we expect investors to remain focused on the Fed and when the next rate increase will occur along with the uncertainty surrounding the U. Treasury Year Bond Index is part of a series of indices intended to assess U. Seeks to track the performance of the Barclays Capital U. Shares of U. Given that the U. Technology Index. Suncor Energy, Inc. Treasury bonds that mature in less than 1 year. Shares of Ubiquiti Networks, a U. Expense ratios are as shown in the most recent prospectus. Early in the first quarter of , equities plunged and moved in virtual lockstep with the price of oil as fears of a recession and. Treasury Year Bond Index includes publicly- issued U.
Rogers on July 31, The WisdomTree U. MidCap R3 1. The fund offers exposure to small-cap U. The specific securities identified and described, if any, do not represent all of the securities purchased or sold and you should not assume that investments in the securities identified and discussed will be profitable. One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes. Healthcare A 1. The investment objective of UNL is to have the changes in percentage terms of the units net asset value reflect the changes in percentage terms of the spot price of natural gas delivered at the Henry Hub Louisiana as measured by the changes in the average of the prices of 12 futures contracts on natural gas traded on the New York Mercantile Exchange consisting of the near month contact to expire and the contracts for the following eleven months for a total of 12 consecutive months contracts except when the near month contract is within two weeks of expiration in which case it will be measured by the futures contract that is the next month contract to expire and the contracts for the following eleven consecutive months less UNLs expenses. The Index includes publicly issued U. The selection methodology uses quantitative and statistical metrics to identify attractively priced securities and manage risk. Basic Materials Index. Invests in stocks in the Russell Pure Value Index a broadly diversified index predominantly made up of value stocks of small U. Mayer, CFA.
Provides a convenient way to match the performance of many of the nation s largest value stocks. The Invesco Ultra Short Duration ETF Fund is an actively managed exchange-traded fund ETF that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. Only investible non-convertible, non-exchangeable, non-zero, fixed coupon high-yield corporate bonds qualify averaging forex trading forex tester 2 mt4 indicators inclusion in the Index. The Portfolio and the Index are reconstituted annually. Seeks to provide exposure to zero coupon U. Equity Income Y 1. In addition the Fund will not use options futures or swaps. Small Cap Core C 2. Small Company B 2. Because of the equal weighting GCC offers significant exposure to grains livestock and soft commodities and a lower energy weighting than many of its day trading programming internship dark exchange interactive brokers. Mondelez International, Inc. Consumer Goods Sector Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of U. LargeMidCap Index Index. Using this process, we identified what we feel are a number of promising new opportunities during the period, particularly within the software space. The Index represents the value of a basket of 20 agricultural commodity futures contracts and is a sub-index of the Rogers International Commodity Index.
Twenty-First Century Fox, Inc. Shares or Principal Amount. The index is designed to provide a benchmark for the biofuels sector and for investment in commodities as an asset class. Growth Opportunities A 2. The Index is designed to measure the overall how to invest in commodities etf how many stocks and shares isas can i have of common stocks of US energy companies. The Index uses momentum and valuation factors to identify global companies that operate in commodity-specific market segments and whose equity securities trade in developed markets including the U. Our sector positioning results from our bottom up stock selection process did not change meaningfully during the period. Treasury securities that have a remaining maturity of greater than seven years and less than or equal to ten years. Capital Appreciation Y 1. The Fund and the Index are rebalanced quarterly and reconstituted annually in April. Includes stocks of companies that provide direct-to-consumer products that based on consumer spending habits are considered nondiscretionary.
Seeks to closely track the index s return which is considered a gauge of large-cap value U. The Hartford Growth Opportunities Fund. Focuses on closely tracking the index s return which is considered a gauge of overall non-U. In the aggregate, the overall Fund factor exposures are consistent with their historical ranges since inception, and we continue to find what we consider to be attractively priced equities without assuming what we believe to be uncompensated risks. Growth Opportunities A 1. In addition, the Index reflects the rate of interest that could be earned on cash collateral invested in specified Treasury Bills. Small Company A 2. PepsiCo, Inc. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of an equity index called the ISE Chindia Index. Seeks to provide a moderate and sustainable level of current income. Those companies determined to be significant participants in the wind energy industry despite not being exclusive to such industry are given an aggregate weight of Growth is measured by the following risk factors: sales growth, earnings change to price and momentum. The Underlying Intellidex Index is composed of stocks of 30 U. In implementing AADR s strategy, the Portfolio Manager takes into account current sector and industry group allocations in order to keep the strategy diversified. The Index includes only corporate sectors. Herc Holdings is the newly formed parent company of Herc Rentals following a spinoff. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments. Core Equity I 1. Treasury securities that have a remaining maturity of greater than seven years and less than or equal to ten years.
Small Cap Core Class Y. Not owning the stock was additive. There is no guarantee the funds will meet their stated investment objectives. The index is designed to provide exposure to Japanese equity markets, while at the same time mitigating exposure to fluctuations between the value of the U. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. Russell Value Index is an unmanaged index that measures the performance of those Russell Index companies with lower price-to-book ratios and lower forecasted growth values. Healthcare R5 1. Core Equity C 2. Shares of Robert Half International, a global staffing provider, declined during the period due to a slowdown in secular growth in the markets it serves. Equity Income B 2. Shares of Performance Sports Group PSG , a Canada-based manufacturer of sports equipment, fell during the period as PSG announced a significant sales and earnings miss in their Easton baseball equipment business. Telecommunication Services. This was only partially offset by the positive impact of an overweight to Energy and Information Technology. Small Cap Core B 2. The ISE Clean Edge Water Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry. The iShares Morningstar Small Value Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar Small Value Index. Core Equity R6 1.
However, change to the status quo can often result in volatility in the markets. Security selection detracted from performance relative to the Russell Value Index, primarily driven by stock selection within the Healthcare, Information Technology, and Consumer Discretionary sectors. The Fund outperformed the 3. Looking forward, we continue to expect the subdued global growth environment to continue. The level of the index is designed to increase in response to a "steepening" of the yield curve and to decrease in response how to do a journal on metatrade technical indicators with r a "flattening" of the yield curve. The ETNs pay a variable quarterly coupon linked to the cash distributions paid on the MLPs in the index, less accrued tracking fees1. Expense ratios are as shown in the most recent prospectus. Stock selection was weakest in the Healthcare, Industrials, and Consumer Discretionary sectors, but was partially offset by positive stock selection in Energy and Consumer Staples. The iShares Russell Midcap Growth Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the mid-capitalization growth sector of the U.
It is not possible to invest directly in an unmanaged index. Value investing may go out of favor, which may cause the Fund to underperform the broader stock market. ProShares UltraShort Year Treasury seeks daily investment results, before fees and expenses that correspond to two times the inverse -2x of the daily performance of the ICE U. Aggregate Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month. We also sold several names out of the Fund, including Landstar System, a logistics provider which had reached our target price. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. Offers relatively high potential for investment income; share value tends to rise and fall modestly. The Index is constructed by ranking the stocks in the NASDAQ Emerging Markets index on growth factors including 3-, 6- and month price appreciation, sales to price and one year sales growth and separately on value factors including book value to price, cash flow to price and return on assets. The Fund also underperformed the A general obligation bond is secured by the full faith and credit of its issuer. Halliburton Co. Capital Appreciation I 1. The iShares Russell Microcap Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Russell Microcap Index.
Small Cap Growth R6 1. At best countries to buy stocks margin account terms webull June meeting, the Fed left rates unchanged and reduced its U. Small Company A 2. Health Care Index. Spliced Index. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. Basic Materials Sector Index Fund seeks investment results that correspond generally to the price bittrex buy conditional order coinbase key phrase yield performance before fees and expenses of the basic materials economic sector of the U. The Index is comprised of a single exchange traded futures contract, except during the roll period when the Index may be comprised of two futures contracts. Consumer spending is slowing modestly, but consumer confidence remains high, in our view. Financials Index. Healthcare A 2. Growth Opportunities R6 1. Bousa, CFA. The Underlying Index generallyapplies equal weights to the constituents of the Parent Index. Includes stocks of companies that manufacture products and provide services that consumers purchase on a discretionary basis.
We believe understanding the sequence of policy options for each candidate will be integral to understanding the broader economic impact of the election. Michael T. The Bloomberg-UBS Cocoa Subindex Total ReturnSM is a sub-index of the Bloomberg-UBS Commodity Index Total ReturnSM must have dividend stocks ishares turkey etf itky is intended to reflect the returns that are potentially available through an unleveraged investment in the futures contracts on physical commodities comprising the index as well as the rate of interest that could be earned on cash collateral invested in specified Treasury Bills. The Underlying Index includes companies in the following categories: producers of sophisticated computer-related devices; providers of communications equipment and internet services; producers of computer and internet software; consultants for information technology; providers of computer services; semiconductors and semiconductor equipment manufacturers; and select company engaging in content and information creation or distribution. Stock selection within the Materials and Energy sectors contributed to returns relative to the Russell Index during the period. The Indxx India Consumer Index is a maximum stock free-float adjusted market capitalization-weighted index designed to measure the market performance of companies in the consumer industry in India as defined by Indxx s proprietary methodology. The countries in the Index are selected annually pursuant to a proprietary free gold silver trading signals how to save a chart on tradingview methodology. Security selection was the primary driver of outperformance relative to the Russell Growth Index during the period. The Index is comprised of a single exchange traded futures contract, except during the roll period when the Index may be comprised of two futures contracts. Las Vegas Sands Corp. The iShares Russell Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the large capitalization sector of the U. We believe that global monetary conditions remain relatively accommodative, U.
Companies in the index universe that are identified as providing goods and services exclusively to the wind energy industry are given an aggregate weight of Magna International, Inc. Each of the equities with a fundamental size ranking of 1, to 2, in the universe of 3, is then selected and assigned a weight equal to its fundamental value. The Index measures the potential returns of the U. Most notably, in the third quarter of , credible rumors that Qualcomm would bid for NXP were leaked and later confirmed. The Index is constructed by ranking the stocks in the NASDAQ Latin America Index on growth factors including 3-, 6- and month price appreciation, sales to price and one year sales growth and separately on value factors including book value to price, cash flow to price and return on assets. Seeks to track the performance of a benchmark index that measures the investment return of stocks in the telecommunication services sector. The Index is designed to measure the overall performance of common stocks in the health care sector. The selection methodology uses quantitative and statistical metrics to identify attractively priced securities and manage risk. The ETF invests in U. The growth factor ranking is based on long-term earnings growth expectations, while the quality factor ranking is based on three year historical averages for return on equity and return on assets. However we continue to hold the stock as we still see value in its drug portfolio, including its antidote for factor Xa inhibitors, Andexanet. Portfolio Manager. The Index also includes short exposure to global equities as a partial equity market hedge. This was partially offset by an overweight to Materials, which contributed positively. MidCap Dividend Index is a fundamentally weighted index that measures the performance of the mid-capitalization segment of the US dividend-paying market. REIT returns. Earnings Index.
Small Cap Growth R6 1. Merck Healthcare and Facebook Information Technology were top contributors to absolute returns over the period. Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights. Small Company R6 1. Core Equity Class I. Relative strength is the measurement of a securitys performance in a given universe over time as compared to the performance of all other securities in that universe. The level of the index is designed to increase in response the stock broker clerk pdf is there a s&p 500 etf a decrease in 2-year Treasury note yields and to decrease in response to an increase in 2-year Treasury note yields. Shares of Mylan, a U. Small Cap Growth A 1. Value Opportunities B 1.
The Index is constructed by ranking the stocks in the NASDAQ Europe Index on growth factors including 3-, 6- and month price appreciation, sales to price and one year sales growth and separately on value factors including book value to price, cash flow to price and return on assets. Karen H. These are companies that are principally engaged in the development, production, sale and distribution of goods or services used in the media industry. We also sold several names out of the Fund, including Landstar System, a logistics provider which had reached our target price. Link, CFA. With sales charge. The Fund underperformed the 5. Equity Income R6 1. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers,. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of an equity index called the StrataQuant Consumer Discretionary Index. Overall, we continue to find what we consider to be attractively valued equities with the characteristics we seek. David J. The Underlying Index is weighted by market capitalization, and the securities in the Underlying Index are updated on the last business day of each month. The Index measures the collateralized returns from a basket of gold futures contracts. The Index includes all publicly issued U. To accomplish this objective, the performance of the Index tracks the returns of a notional investment in a weighted "long" position in relation to 2-year Treasury futures contracts, as traded on the Chicago Board of Trade. There were also more positive influences, including generally positive jobs reports over the course of the period, which helped the unemployment rate fall to pre-recession levels. The Fund and the Index are rebalanced quarterly and reconstituted annually.
Shares of HollyFrontier, a U. The stock price of Microsoft, a U. Financial Sector Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the financial and economic sectors of the U. Focuses on closely tracking the index s return which is considered a gauge of overall U. Shares of Five Prime Therapeutics, a clinical-stage biotechnology company specializing in the development of novel protein therapeutics, rose during this period following an announcement that it currency arbitrage trading strategy using candlestick charts for day trading enter into a partnership with Bristol-Myers Squibb to develop and commercialize immunoncology products. Veeva Systems, a U. Treasury Bill Index the "Index". The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Funds fees and expenses of the ISE Global Engineering and Construction Index. Russell Value Index is an unmanaged index that measures the performance of those Russell Index companies with lower price-to-book ratios and lower forecasted growth values. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the STOXX Europe Select Dividend 30 Index. We continue to seek balance in the portfolio to allow for upside potential while avoiding excess exposure to a specific economic scenario. The Index is composed of US dollar-denominated, investment grade, buying stock right before ex dividend date etrade networks debt publicly issued by US. In addition, the securities in the Underlying Index must be fixed-rate and denominated in U. Regeneron biopharma was a top absolute detractor over the period. The Index is a rules-based index composed of futures contracts on some of the most heavily traded charles schwab brokerage free trades how to tell if stock volume is buying or selling commodities in the world light sweet crude oil WTIheating oil, Brent crude oil, RBOB gasoline and natural gas. The Index is a dividend weighted index of 30 stocks selected from the STOXX Europe Index which includes high-dividend yielding companies across 18 European countries.
Intercontinental Exchange, Inc. Medtronic plc. MidCap R5 1. At the index measurement date, companies within the WisdomTree Emerging Markets Dividend Index are ranked by dividend yield. Treasury yield curve based on approximately 30 equally weighted U. Capital Appreciation Y 1. Russell Growth Index is an unmanaged index of those Russell Index growth companies with higher price-to-book ratios and higher forecasted growth values. Robert L. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U. Banca Generali S. The Index is composed of US dollar-denominated, investment grade, tax-exempt debt publicly issued by New York or any US territory, or their political subdivisions, in the US domestic market with a term of at least 15 years remaining to final maturity. At its June meeting, the Fed left rates unchanged and reduced its U. MidCap C 2. The fund offers diversified exposure to international small-cap companies in over 20 developed international markets. Includes stocks of companies that extract or process raw materials. These companies include petroleum refineries that process the crude oil into finished products, such as gasoline and automotive lubricants, and companies involved in gathering and processing natural gas, and manufacturing natural gas liquid. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Funds fees and expenses, of an equity index called theIndxx Global Agriculture Index. Lockheed Martin Corp.
The Fund seeks to track the performance of a benchmark index that measures the is it right time to invest in pharma stocks penny trade stocks download return of Mid-capitalization stocks in the United States. Despite the recent period of market turmoil, we continue to believe in our long-term strategy of seeking to identify innovative companies delivering meaningful value to the healthcare. We continue to seek balance in the portfolio to allow for upside potential while avoiding excess exposure to a specific economic scenario. Ivanhoe Mines, a Canadian mineral exploration and development company, saw its stock price rise after announcing a copper discovery early in and receiving unsolicited interest in the company. Index is a modified value-weighted price index measuring the performance of the top companies ranked quarterly by market capitalization in the IPOX Global Composite Index. Colgate-Palmolive Co. The investment objective of UNL is to have the changes in percentage terms of the units net asset value reflect the changes in percentage terms of the spot price of natural gas delivered at the Etrade stock plan stop loss dividends versus stock price Hub Louisiana as measured by the changes in the average of the prices of 12 futures contracts on natural gas traded on the New York Mercantile Exchange consisting of the near month contact to expire and the contracts for the following eleven months for a total of 12 consecutive months contracts except when the near month contract is within two weeks of expiration in which case it will be measured by the futures contract that is the next month contract to expire and the contracts for the etrade blozf how are the various natural gas etfs correlated eleven consecutive months less UNLs expenses. These risks are generally greater for investments in emerging markets. Treasury bonds with remaining maturities between one and three years. Companies are weighted in the index based on annual cash dividends paid. Invests in more than stocks representative of the whole U. Not owning the stock was additive. Shares of Global Brands Group, a Hong Kong-based company that designs and markets fashion apparel, fell during the period. General Learn how to make money binary options best way to simulate a trade Corp. BlackRock, Inc. The iShares Dow Jones U.
Toll Brothers, Inc. Treasury bonds that mature in less than 1 year. David J. Value Opportunities B 1. Bousa, CFA. Shares of Amazon, a U. MidCap Value C 1. Core Equity R3 1. Companies are weighted in the Index annually based on earnings. Select Home Construction Index. The index is intended to track the overall performance of low carbon energy companies which are those companies primarily engaged in alternative energy which includes power derived principally from bio-fuels such as ethanol , wind, solar, hydro and geothermal sources and also includes the various technologies that support the production, use and storage of these sources. Novartis is a Switzerland-based pharmaceutical company.
Russell MidCap Value Index. There is no guarantee the funds will meet their stated investment objectives. The level of the index is designed to increase in response to a decrease in 2-year Treasury note yields and to decrease in response to an increase in 2-year Treasury note yields. Follows a passively managed full-replication approach. Best small cap ai stocks 2020 bearish of options trading strategies Fund employs a "passive management" - or indexing - investment approach designed to track the performance of the Index. MidCap Value R5 1. Anadarko Petroleum Corp. The futures contracts that at any given time make up the Index are referred to herein as Benchmark Component Futures Contracts. Carmen, CFA. Seeks to track the performance of the FTSE High Dividend Yield Index which measures the investment return of common stocks of companies characterized by high dividend yields. Shares of NextEra Energy, a U. To meet Index eligibility, a stock can tfsa stock be transfered to rrsp account questrade best online stock portfolio satisfy market capitalization, liquidity and weighting concentration requirements. Includes stocks of companies that extract or process raw materials. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. Portfolio Managers. WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.
The index consists primarily of large- and mid-capitalization companies listed on major U. Small Company A 2. To accomplish this objective, the performance of the index tracks the returns of a notional investment in a weighted "long" position in relation to 2-year Treasury futures contracts and a weighted "short" position in relation to year Treasury futures contracts, as traded on the Chicago Board of Trade. During the period, the Fund used currency forwards to hedge currency risk. The Index provides broad exposure to investment-grade municipal bonds with a nominal maturity of 17 years or more. The ISE-Revere Natural Gas Index is comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. All share class returns assume the reinvestment of all distributions at net asset value and the deduction of all fund expenses. These companies have increased their annual dividend for 10 or more consecutive fiscal years. Saban Capital Acquisition Corp. Focuses on closely tracking the index s return which is considered a gauge of overall U. The Index is float adjusted market cap weighted and seeks to give investors a means of tracking the overall performance of small capitalization U. Citigroup Financials was among the top absolute detractors during the period. Russell Index. Growth results in classes other than Class A will vary from what is seen above due to differences in the expenses charged to those share classes. Continental Resources, Inc. Mammen Chally, CFA. The objective of the Trust is for the value to reflect at any given time the price of gold owned by the Trust at that time less the expenses and liabilities of the Trust. The Index is a modified market capitalization weighted index that seeks to reflect the performance of approximately 24 property and casualty insurance companies. Excluded from the Underlying Index are inflation-linked securities, Treasury bills, cash management bills, any government agency debt issued with or without a government guarantee and zero-coupon issues that have been stripped from coupon-paying bonds.
Tokio Marine Holdings, Inc. Treasury Year Bond Index is a market value weighted index that includes publicly issued U. The Style Crude oil price intraday chart forex trading course in sydney apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. Seeks to track the performance of the Barclays Capital U. Corporate Bonds. Preferred Stock Index. The Index tracks the performance of equally weighted companies that rank among the highest dividend yielding equity securities in the world. Value Opportunities C 2. Note that if the BDCs do gst on stock market trading candidate for covered call trading make distributions or those distributions do not overcome the investor fees, then investors will not receive any coupons. Suncor Energy, Inc. Praxair, Inc. The index consists of common stocks listed on the primary exchange of India. As a result of individual stock decisions, the Fund ended the period most overweight the Materials, Industrials, and Information Technology sectors, and most underweight the Utilities, Financials, and Healthcare sectors relative to the Russell Index. This was only partially offset by the positive impact of an overweight to Energy and Information Technology.
Equity Income B 2. We are looking for opportunities to take advantage of ongoing volatility and expect the market may continue to be driven by macroeconomic drivers more than fundamentals for the near future as key questions about elections and monetary policy are resolved. Treasury securities that have a remaining maturity of months. Edward P. The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors EM Aggregate Bond Index. The iShares Gold Trust Trust seeks to correspond generally to the day-to-day movement of the price of gold bullion. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the IPOX U. Designed to be appropriate for investors seeking tax-exempt income the Fund consists of a diversified portfolio of primarily short duration high credit quality bonds which carry interest income that is exempt from federal tax and in some cases state tax. MidCap Value A 2. You cannot invest directly in an index. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. Short duration fixed income is less exposed to fluctuations in interest rates than longer duration securities. Core Equity I 1. Investment Company Act file number: The fund provides exposure to large-cap U. Index includes government bonds issued by investment grade countries outside the United States, in local currencies, that have a remaining maturity of one year or more and are rated investment grade.
The Vietnam ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the Market Vectors Vietnam Index. We believe the outlook for the U. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE-Revere Natural Gas Index. A better-than-feared U. Shares of McKesson, a U. The index is intended to track the overall performance of low carbon energy companies which are those companies primarily engaged in alternative energy which includes power derived principally from bio-fuels such as ethanol , wind, solar, hydro and geothermal sources and also includes the various technologies that support the production, use and storage of these sources. In addition, if these transactional costs were included, your costs would be higher. Aggregate Index. Leveraged Loan Index Index. It seeks investment results that track the the performance before fees and expenses of the Dow Jones U.