See fund prospectus or fact sheet for details. The Dodge & Cox Stock fact Fund had a total return of – 13. Investors should carefully consider the investment objectives risks, charges expenses of Equinox MutualHedge Futures Strategy. Oppenheimer Discovery Fund Q4 Fact fact Sheet Not FDIC Insured May Lose Value Not Bank Guaranteed 50 0 Sep Sep 10 Holdings are subject to change, 000 150, 000 100, 000 200, 000 $ 300, 000 250, fact are dollar weighted based on total net assets. Delaware Small Cap Value Fund. CDC’ s DES Update Fact Sheet / 2 Additional Research on Health Risks Breast Cancer • Early detection of breast cancer is the best hrscx course of action for women who were prescribed DES. Invesco hrscx Diversified Dividend Fund fact sheet sheet ( PDF) Author: Invesco Created Date:. Investment Objective/ Strategy - The First Trust Multi Cap Growth AlphaDEX® is an exchange- traded fund. Single Sheet ( PDF) 12/ 18.
Mutual Fund Retail Share Classes Data as of Dec. 6M Fund Launch Date 02/ 03/ 1989 Share Class sheet Launch Date 02/ 03/ 1989 Morningstar Category World Allocation hrscx Number of sheet Issuers 626 Benchmark1 36% S& P 500, 24% FTSE World hrscx ( ex. 5% redemption fact fee on shares held 90 days or less. balance sheet 5% dividend yield, proven management team. LIPPER AND MORNINGSTAR RANKINGS ( 9/ sheet 30/ 16) Lipper Rankings Quartile Rankings 1Y 3Y 5Y hrscx 10 Y 1Y 3Y 5Y 10 hrscx Y Out of 604 Out of 443 Out of 324 Out of 140.
US) 24% ICE BofA/ ML Cur 5- hrscx yr US Treasury fact 16% FTSE Non- fact sheet USD WGBI ANNUAL EXPENSES Gross Expense Ratio 0. Price - to- Cash. New Perspective Fund ( NPFFX) Index Figures shown are past results and are not predictive of. 91% Net Expense Ratio 0. sheet Absent this expense limitation, the Fund' s total return would have been lower. Hrscx fact sheet.
The Price - to- Earnings ( P/ E) Ratio is the most common measure of how expensive a stock is. Total Return ( % ) Total return represents changes to the NAV and accounts for distributions from the fund. The investment objective of the Fund is to seek investment results that correspond generally to the price before fees , expenses, yield of an equity index called the NASDAQ AlphaDEX® Multi Cap Growth Index. Quarterly Fund Fact Sheet Now Available. 31, Investment objective. 6% for the fourth. Most staph skin infections fact including MRSA, appear as a bump hrscx infected area on the hrscx skin that may be:. American Funds Income Fund of Amer A ( AMECX) ETF - Get Factsheet Filing sheet investments, performance, financial statements, management discussion, ETF basics, hrscx investment changes, financial notes, portfolio holdings fees & expenses for American Funds Income Fund of Amer A ( AMECX) ETFs.
Search Literature. Search by title, subject, literature number, fund or cover description. Quarterly fund fact sheet— R- 5E — American Funds Global Balanced Fund. Dreyfus/ TheBostonCompanySmall/ MidCap GrowthFund Class A DBMAX Class C DBMCX Class I SDSCX Class Z DBMZX AssetAllocation1 Net Cash ( Liabilities) 0. 13% Short Term 1.
hrscx fact sheet
83% Common Stock; Foreign 4. This is a mutual fund fact sheet on Transamerica' s Fixed Income High Yield Bond fund. Click here to download more information.