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[PDF File]The Low-fee, More-for-me Mutual Funds
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2018 2017 2016 2015 2014-1.3 5.2 3.4 3.8 7.8 Performance INCOME 40/60 FUND The Low-fee, More-for-me Mutual Funds ® Class S – August 31, 2019. Range of Returns SEI Investments Canada Company ("SEI"), a wholly owned subsidiary of SEI Investments Company, is the Manager of the SEI Funds in Canada. The information contained herein is for general and educational information purposes only …

[PDF File]GLOBAL DIVIDEND OPPORTUNITIES FUND 31 December 2018, …
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31/12/2018 · Mutual funds involve risk including the possible loss of principal. Past performance does not guarantee future results. The fund’s ethical values screening criteria could cause it to under-perform similar funds that do not have such screening criteria. The fund can have risk related to option investing. There are special

[PDF File]WCF-Quarterly Review Q4 2018
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STANDARDIZED PERFORMANCE SUMMARY Mutual Fund Assets: As of December 31, 2018 Merger Arbitrage1 $3.0 billion Opportunistic Credit $3.8 million Multi-Event2 $381.3 million Average Annual Total Return (%) Annual Operating Expense Ratio (%)3 Gross Net Net Expenses Merger Arbitrage QTD YTD 1 YR 5 YR 10 YR Life Expense Expense excluding Investment ...

[PDF File]1.7400 FUND FACT SHEET
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aperd is not responsible for claims and mutual fund's portfolio management risk, which is done bythe investment manager. mutual fund investments are subject to risks. investors must carefully read and comprehend prospectuses prior to making any mutual fund investment decision. historical performances do not reflect future performance.

[PDF File]Fact Sheet-Catalyst IPOx Allocation Fund
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IPOX U.S. 100 Total Return Index Performance: Ending September 30, 2019 (Not Fund Performance) The fund's Core Long Component seeks to replicate the IP OX U.S. 100 TR Index (published 8/6/2004), which measures the performance of the top 100 companies ranked quarterly by ma rket capitalization in the IPOX U.S. Composite Index.

[PDF File]YTD as of 06-30-2019 USAA Income Stock Fund USISX
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USAA Income Stock Fund USISX YTD as of 06-30-2019 ... The fund's performance is compared to an index. The index is an unmanaged portfolio of specified securities and does not reflect any initial or ongoing expenses. A fund's portfolio may differ significantly from the securities in the index. Morningstar provides adjusted historical returns and an Extended Performance Rating for some mutual ...

[PDF File]Fund Fact Sheet & Performance Review Second Quarter 2018
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The Aspiriant Risk-Managed Taxable Bond Fund (“RMTBX” or the “Fund”) seeks to maximize long-term total return. Fund Performance Comparison and Summary As of 6/30/2018 Description • • The Fund is a “fund-of-funds1” that invests primarily in underlying funds (the …

[PDF File]Asset Management Industry Market Sizing: 2018-2023
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Exhibit 1-1 Market Performance as Measured by Leading Indexes, 2011–YTD September 2018 ..... 9 Exhibit 1-2 Assets and Net Flows by Fund Type for Active Mutual Funds, Passive Mutual Funds and ETFs,

[PDF File]First Dawood Mutual Fund October' 2018 Fund Manager Report
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First Dawood Mutual Fund Open End Investment Objective To provide investors an opportunity to invest in diversified portfolio of securities representing equity, fixed income securities and money market instruments. Fund Manager's Comments During the month of October 2018, net assets of the fund decreased to PKR 194.89 mn from PKR 206.93 mn ...

[PDF File]Mutual Funds | U.S. Equity | Large-Cap
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3Q 2019 Mutual Funds | U.S. Equity | Large-Cap QS S&P 500 INDEX FUND Investment overview Seeks performance corresponding to the S&P 500 Index 1 Invests primarily in the stocks that comprise the Standard & Poor's 500 Index Pure index fund attempts to mirror the Index's performance (before fees and expenses) Average annual total returns & fund expenses ^ (%) as of Sept. 30¸ 2019 Expenses 1-Yr 3 ...

Mutual fund performance ytd 2018