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  • mutual funds ytd returns


    • EMPIRE LIFE MUTUAL FUNDS

      annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemptions, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and


    • GuidePath Funds - AssetMark

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      1 The returns shown for the QTR and YTD periods are cumulative. The returns shown for the 1 Year and Since Inception periods are annualized. † Fund’s Primary Benchmark ∆ Fund’s Secondary Benchmark as of September 30, 2014 MSCI AC ∆ WORLD a a ee | GuidePath Funds, 2014 uarter 3 This brochure is not complete without all pages. Mutual Fund Fact Sheet| GuidePath Funds, 2014 Quarter 3 oe o oee o a …


    • J.P. Morgan Asset Management YTD 2016

      J.P. Morgan Asset Management – Leveraged Credit Mutual Fund Commentary YTD 2016 Opinions, estimates, forecasts, and statements of financial market trends that are based on current market conditions constitute our judgment and are subject to change without notice. We believe the information provided here is reliable but


    • MUTUAL FUNDS

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      01-05-2019 · MUTUAL FUNDS Sponsored by Bourse Securities Limited MUTUAL FUND PRICES As at 1st May, 2019 Growth Funds Net Asset Value YTD Returns Savinvest TT$ Capital Growth Fund $ 24.1546 3.39%


    • Manulife Investments Four and Five Star Funds - advisor series funds …

      return are the historical annual compounded total returns including changes in share/unit value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values


    • Mutual Funds LEGG MASON FUNDS OFFERED AT PRIMERICA

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      less than their original cost. Class A and Class A2 shares have a maximum front-end sales charge of 5.75% for equity funds, 4.25% for ®xed income funds and 2.25% for Western Asset California Municipals Fund. YTD (Year-To-Date) returns are cumulative ®gures and are not annualized. YTD returns are calculated from January 1 of the reporting year.


    • Performance Update - Live Mutual

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      For these funds, the total returns are computed using hypothetical variable annuity unit values which are based on the underlying fund's performance less separate account expenses for the periods shown, including periods before the product was available. For periods of one year or less, the total return is not annualized and is the percentage change in an Accumulation Unit. For periods greater than one year, …


    • The Merger Fund

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      The Morningstar Rating™ for funds, or "star rating", is calculated for managedproducts (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds andopen-ended mutual funds are considered a single


    • The Royce Funds Show Shift, Outperform YTD

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      The Royce Funds Show Shift, Outperform YTD Royce Funds Gain Momentum YTD YTD Performance1 of U.S. Small-Cap Royce Funds 2 vs Russell 2000 through 3/31/16 (%) -5 0 5 10 Smaller-Companies Growth Russell 2000 Low-Priced Stock Dividend Heritage Premier Opportunity Value Total Return Small-Cap Leaders Special Equity Pennsylvania Mutual Small-Cap ...