Funds

Funds

Industry: Financial services

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Funds

payment frequency

Financial services; Funds

Frequency of payment- Quarterly, Monthly, Annually, etc.

large-cap value funds

Financial services; Funds

Funds that, by portfolio practice, invest at least 75% of their equity assets in companies with market capitalizations (on a three-year weighted basis) of greater than 300% of the dollar-weighted ...

payoff amount

Financial services; Funds

The amount a borrower (or other loan parties) would pay to a Lender in order to fully repay and satisfy its outstanding obligations under a loan facility and request termination of such facility.

large-capitalization (large-cap) stocks

Financial services; Funds

Stocks of companies whose capitalization (the value of all its outstanding stock) is greater than $8.5 billion.

Indicates the percentage of earnings paid out in dividends. Calculated by dividing the indicated annual dividend by per-share earnings. A payout ratio of less than 80% is typically considered secure ...

last

Financial services; Funds

The last reported transaction or trade price of the requested security.

pending items

Financial services; Funds

The aggregate value of all transactions that have been executed since your most recently received statement but not reflected in that statement. When and how is this shown to client?