Portfolio Benchmark Currency Artisan Mid Cap Inv Russell Mid Cap TR USD US Dollar Highlights 12/1/2005 to 11/30/2010
|
|
|
- Collin Copeland
- 5 years ago
- Views:
Transcription
1 Page of Calculated: //00 Printed: //00 US Dollar Highlights //00 to /0/00 Relative Rescaled Weight +/- Relative Return +/- Contribution Morningstar Sector Weighting % Selection Effect Active Return Business Services Consumer Goods Consumer Services Energy Financial Services Hardware Healthcare Services Industrial Materials Media Software Telecommunications Utilities Unclassified Cash All Rights Reserved.
2 Page of Calculated: //00 Printed: //00 Leading Contributors Weight Return Contrb Software Consumer Services Industrial Materials Unclassified Consumer Goods.0.. Holdings Cerner Corporation.9.. Intuitive Surgical, Inc Precision Castparts Corp.... McDermott International ARM Holdings PLC ADR 0... MedImmune, Inc Citrix Systems, Inc Amazon.com, Inc Cree, Inc Salesforce.com, Inc Chipotle Mexican Grill, Inc. A Cummins, Inc Ventana Medical Systems, Inc The Mosaic Company Coach, Inc Leading Detractors Weight Return Contrb Financial Services Utilities Media Cash.. 0. Energy Holdings Electronic Arts, Inc Chico's FAS, Inc MGIC Investment Corporation Advanced Micro Devices NVIDIA Corporation Calpine Corporation Intermec, Inc AGCO Corporation Avon Products The Western Union Company Crocs, Inc Helix Energy Solutions Group, Inc Affiliated Managers Group, Inc Dynegy, Inc Getty Images, Inc Exposure Weight Return Allergan, Inc...9 Month T-Bill.. Cerner Corporation.9. Electronic Arts, Inc Thermo Fisher Scientific, Inc.. -. Precision Castparts Corp... Broadcom Corporation.9. Juniper Networks, Inc..9. Roper Industries, Inc.. 9. The Western Union Company. -. H.J. Heinz Company 0.. PPL Corporation Edison International Sempra Energy Avon Products 0.. TJX Companies T. Rowe Price Group 0..0 Aon Corp. 0.. Consolidated Edison Inc 0.. Coach, Inc All Rights Reserved.
3 Page of Calculated: //00 Printed: //00 US Dollar Attribution/Contribution //00 to /0/00 Morningstar Sector Weights % Rescaled Weights % Return % Contribution % Attribution Effects % Portfolio Benchmark +/- Portfolio Benchmark +/- Portfolio Benchmark +/- Portfolio Benchmark +/- Morningst ar Sector Weighting % Selection Active Ret Business Services Consumer Goods Consumer Services Energy Financial Services Hardware Healthcare Services Industrial Materials Media Software Telecommunications Utilities Unclassified Cash Attribution Total Bond Equity Missing Performance Other Unidentified Total Reported Total Return Gap(Reported - Attribution Total) All Rights Reserved.
4 Page of Calculated: //00 Printed: //00 US Dollar Attribution Allocation Effects //00 to /0/00 Morningstar Sector - Attribution Allocation Effects Relative Weight % Underperform Outperform Overweight Underweight Relative Return % Best Allocation Weight +/- Return +/- Effect Financial Services Software Healthcare Services... Media Utilities Consumer Services Cash Telecommunications Worst Allocation Weight +/- Return +/- Effect Energy Hardware Unclassified Consumer Goods Business Services Industrial Materials All Rights Reserved.
5 Page of Calculated: //00 Printed: //00 US Dollar Attribution Security Selection Effects //00 to /0/00 Morningstar Sector - Attribution Security Selection Effects Relative Weight % Underperform Outperform Overweight Underweight Relative Return % 9 0 Best Selections Morningstar Sector Weight +/- Return +/- Effect Intuitive Surgical, Inc. Healthcare Services Cerner Corporation Software... McDermott International Industrial Materials 0... Amazon.com, Inc. Consumer Services 0... Precision Castparts Corp. Industrial Materials...0 ARM Holdings PLC ADR Hardware MedImmune, Inc. Unclassified.9 Ventana Medical Systems, Inc. Unclassified. The Mosaic Company Industrial Materials Broadcom Corporation Hardware... NAVTEQ Corporation Unclassified. BorgWarner, Inc. Consumer Goods. 0.. Freescale Semiconductor, Inc. Hardware Cree, Inc. Hardware Celgene Corporation Healthcare Services Worst Selections Morningstar Sector Weight +/- Return +/- Effect Electronic Arts, Inc. Software Chico's FAS, Inc. Consumer Services MGIC Investment Corporation Financial Services Advanced Micro Devices Hardware Calpine Corporation Utilities -. First Solar, Inc. Hardware -.9 Getty Images, Inc. Unclassified -. NVIDIA Corporation Hardware Helix Energy Solutions Group, Inc. Energy Yahoo, Inc. Telecommunications Crocs, Inc. Consumer Goods Dynegy, Inc. Utilities Bare Escentuals, Inc. Unclassified -0.0 CSX Corporation Business Services St Jude Medical Inc Healthcare Services All Rights Reserved.
6 Page of Calculated: //00 Printed: //00 US Dollar Cumulative Attribution Effects //00 to /0/00 Morningstar Sector - Cumulative Attribution Effects Cumulative Allocation Effect Attribution Effects % Cumulative Selection Effect 0 Cumulative Active Return Attribution Effects Allocation Effect Selection Effect Active Return //009 //00 //00 //00 /0/00 //00 /0/00 //00 //00 9/0/00 0//00 /0/00 00 All Rights Reserved.
Portfolio Benchmark Currency Sequoia S&P 500 TR US Dollar Highlights 12/1/2005 to 11/30/2010
Page of Calculated: //00 Printed: //00 US Dollar Highlights //00 to /0/00 Relative Rescaled Weight +/- Relative Return +/- Contribution Morningstar Sector Weighting % Selection Effect Active Return Business
PORTFOLIO OF INVESTMENTS 1 ST QUARTER USAA AGGRESSIVE GROWTH FUND OCTOBER 31, 2018
PORTFOLIO OF INVESTMENTS 1 ST QUARTER USAA AGGRESSIVE GROWTH FUND OCTOBER 31, 2018 (Form N-Q) 48454-1218 2018, USAA. All rights reserved. PORTFOLIO OF INVESTMENTS USAA Aggressive Growth Fund October 31,
Schedule of Investments (a) September 30, 2017 (Unaudited)
Schedule of Investments (a) September 30, 2017 (Unaudited) Shares Value Common Stocks & Other Equity Interests 99.51% Aerospace & Defense 2.65% Raytheon Co. 17,301 $ 3,228,021 Application Software 2.21%
JPMorgan Funds statistics report: Research Market Neutral Fund
NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE JPMorgan Funds statistics report: Research Market Neutral Fund Offered on a limited basis - L Shares jpmorganfunds.com Table of contents PERFORMANCE ATTRIBUTION
JPMorgan Funds statistics report: Research Market Neutral Fund
NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE JPMorgan Funds statistics report: Research Market Neutral Fund Offered on a limited basis - L Shares jpmorganfunds.com Table of contents PERFORMANCE ATTRIBUTION
Invesco PowerShares Attribution Report PowerShares QQQ (QQQ) vs. S&P 500 Index
Invesco PowerShares Attribution Report PowerShares QQQ (QQQ) vs. S&P 500 Index March 31, 2018 Sources: Bloomberg, L.P., FactSet Research Systems, as of March 31, 2018. Not FDIC Insured May Lose Value No
Annual Management Report of Fund Performance
Annual Management Report of Fund Performance For the period ended December 31, 2012 This annual management report of fund performance contains financial highlights but does not contain annual financial
Sample Equity Attribution Summary PDF
Sample Equity Attribution Summary PDF Date Calculated Printed Date 8/9/2011 8/9/2011 1 Highlights 2 Attribution/Contribution 6 Statistics 8 Holdings Page 1 of 9 Calculated: 8/9/2011 Printed: 8/9/2011 Highlights
Quarterly Report February 28, MFS Growth Fund
Quarterly Report February 28, 2018 MFS Growth Fund PORTFOLIO OF INVESTMENTS 2/28/18 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund. It is categorized by
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C FORM N-Q
As filed with the Securities and Exchange Commission on August 29, 2013 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
Schedule of Investments (a) November 30, 2017 (Unaudited)
Schedule of Investments (a) November 30, 2017 (Unaudited) Common Stocks & Other Equity Interests 99.74% Aerospace & Defense 2.58% Boeing Co. (The) 428,307 $ 118,555,377 Raytheon Co. 778,305 148,773,001
Morningstar Direct SM. In-Depth Methodologies to Performance Attribution. Cindy Sin-Yi Tsai, CFA, CAIA, Senior Research Analyst <#>
Morningstar Direct SM In-Depth Methodologies to Performance Attribution Cindy Sin-Yi Tsai, CFA, CAIA, Senior Research Analyst 2008 Morningstar, Inc. All rights reserved. Outline What is Attribution
US Equity Growth Corporate Class
This semi-annual management report of fund performance contains financial highlights but does not contain the complete semi-annual or annual financial statements of the investment fund. You can get a copy
BUZ NYSE ARCA. Powered by Artificial Intelligence. BUZZ US SENTIMENT LEADERS ETF June 2018 Monthly Index Rebalance OUT SUMMARY OF CHANGES
Z US SENTIMENT LEADERS ETF Powered by Artificial Intelligence SUMMARY OF CHANGES IN salesforce.com Inc Palo Alto Networks Inc Sprint Corp Costco Wholesale Corp Macy s Inc Target Corp NIKE Inc Splunk Inc
Voya Large Cap Growth Strategy
Separately Managed Account I For Quarter Ending June 3, 18 I Strategy Brief I 2Q 18 Voya Large Cap Growth Strategy Strategy-At-A-Glance Objective 1 Inception Date Benchmark Vehicles To outperform the Russell
Shares Description Value
Portfolio of Investments Shares Description Value COMMON STOCKS - 95.0% Aerospace & Defense - 1.4% 30,000 Raytheon Co. (a)... $ 4,083,900 Air Freight & Logistics - 1.9% 32,000 FedEx Corp. (a)... 5,589,760
ClearBridge Multi Cap Growth Portfolios
Q417 Separately Managed Accounts Quarterly Attribution Report ClearBridge Multi Cap Growth Portfolios Quarterly Attribution Report (SUPPLEMENTAL INFORMATION) (TO BE USED ONLY IN CONJUNCTION WITH PRODUCT
Radford Review: 2014 Say-on-Pay Results and Governance Trends in the US Technology Sector. One Firm. Complete Solutions.
Radford Review: 2014 Say-on-Pay Results and Governance Trends in the US Technology Sector One Firm. Complete Solutions. Summary Findings 2014 Say-on-Pay Voting Results In the fourth year of mandatory Say-on-Pay
Shares Description Value
Portfolio of Investments Shares Description Value COMMON STOCKS - 93.0% Aerospace & Defense - 1.9% 33,000 Raytheon Co. (a)... $ 6,157,140 Air Freight & Logistics - 1.7% 24,500 FedEx Corp. (a)... 5,526,710
Welcome, Policyholder In this report, you ll learn about how your investment in Van Kampen Life Investment Trust Capital Growth Portfolio, performed d
SEMIANNUAL REPORT June 30, 2009 Van Kampen Life Investment Trust Capital Growth Portfolio Privacy Notice information on the back. Welcome, Policyholder In this report, you ll learn about how your investment
AMG Managers Fairpointe ESG Equity Fund Class N (AFPTX) Class I (AFFEX) June 2018
Class N (AFPTX) Class I (AFFEX) June 2018 FOR INVESTMENT PROFESSIONAL USE ONLY NOT FOR DISTRIBUTION TO OR USE WITH THE GENERAL PUBLIC QUARTERLY PERFORMANCE () AND EXPENSE RATIOS as of 09/30/2018 Inception
United Global Internet Fund
United Global Internet Fund Semi Annual Report for the period 1 st January to 30 th June 2013 MANAGER UOB Asset Management Ltd Registered Address: 80 Raffles Place UOB Plaza Singapore 048624 Company Registration
GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS July 31, 2016
GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS July 31, 2016 SHARES VALUE Common Stocks - 70.0% Software & Services - 7.9% Adobe Systems, Inc. (a) 14,434 $ 1,412,511 Alphabet, Inc., Class A (a) 6,261
THE PRUDENTIAL SERIES FUND
THE PRUDENTIAL SERIES FUND SEMIANNUAL REPORT JUNE 30, 2012 Jennison Portfolio Class II Shares This report is one of several that provides financial information about certain investment choices available
Fidelity Mid Cap Enhanced Index Fund
Fidelity Mid Cap Enhanced Index Fund Key Takeaways The fund gained 1.72% for the six months ending August 31, 2017 the period since our previous annual report lagging the 3.24% increase in the benchmark
Invesco V.I. American Franchise Fund
Quarterly Schedule of Portfolio Holdings March 31, 2018 invesco.com/us VK-VIAMFR-QTR-1 05/18 Invesco Advisers, Inc. Schedule of Investments (a) March 31, 2018 (Unaudited) Shares Value Common Stocks & Other
Fresno County Employees' Retirement Association Cumulative Performance Comparisons Period Ending: September 30, 2007
Cumulative Performance Comparisons Period Ending: September 30, 2007 Equity Style - Large Growth Last Quarter Two Quarters Three Quarters One Year Two Years Three Years Four Years Five Years Return Rank
JPMorgan Funds statistics report: Large Cap Growth Fund
NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE JPMorgan Funds statistics report: Large Cap Growth Fund jpmorganfunds.com Table of contents PERFORMANCE ATTRIBUTION Performance at NAV 3 Performance attribution
Carbon Report. SEB Technology Fund. Report created on: Feb 25, 2019
Carbon Report SEB Technology Fund Report created on: Feb 25, 2019 The carbon footprint provides a historic snapshot of the emissions from the equity holdings of the fund The calculations are not comprehensive
United Global Technology Fund
United Global Technology Fund Semi Annual Report for the half year ended 30 th June 2018 MANAGER UOB Asset Management Ltd Registered Address: 80 Raffles Place UOB Plaza Singapore 048624 Company Registration
Invesco Funds Series 3 Interim Report (Unaudited) For the six months ended 31 May 2017
Invesco s Series 3 Interim Report (Unaudited) For the six months ended 31 May 2017 Health Care 01 Investment Policy and Description of the Series 02 Investment Adviser s Report on behalf of the Manager
RBC LIFE SCIENCE AND TECHNOLOGY FUND
U.S. EQUITY FUND RBC LIFE SCIENCE AND TECHNOLOGY FUND June 30, 2017 Portfolio Manager RBC Global Asset Management Inc. ( RBC GAM ) The Board of Directors of RBC Global Asset Management Inc. approved this
John Hancock Multifactor Technology ETF
800Q1 John Hancock Multifactor Technology ETF Quarterly portfolio holdings 7/31/17 Fund s investments As of 7-31-17 (unaudited) Common stocks 99.9% $49,399,348 (Cost $40,315,019) Consumer discretionary
Franklin DynaTech Fund Advisor Class
Franklin DynaTech Fund Advisor Class Growth Equity Product Profile Product Details 1 Fund Assets $6,808,135,350.20 Fund Inception Date 01/01/1968 Number of Issuers 136 NASDAQ Symbol FDYZX Maximum Sales
Transamerica Long/Short Strategy
Portfolio Holdings as of 12/31/2014* Transamerica Capital, Inc. Transamerica Long/Short Strategy Time Warner, Inc. 2.42% ACE, Ltd. 2.23% Union Pacific Corp. 2.11% Lowe's Cos., Inc. 2.08% Canadian Pacific
First Trust AlphaDEX TM U.S. Technology Sector Index ETF
First Trust AlphaDEX TM U.S. Technology Sector Index ETF Interim June 30, 2015 i INTERIM MANAGEMENT REPORT OF FUND PERFORMANCE June 30, 2015 First Trust AlphaDEX TM U.S. Technology Sector Index ETF (the
Annual Report to Shareholders Deutsche Capital Growth Fund
September 30, 2017 Annual Report to Shareholders Deutsche Capital Growth Fund Contents 3 Letter to Shareholders 4 Portfolio Management Review 9 Performance Summary 12 Portfolio Summary 14 Investment Portfolio
Invesco V.I. Technology Fund
Annual Report to Shareholders December 31, 2017 The Fund provides a complete list of its holdings four times in each fiscal year, at the quarter-ends. For the second and fourth quarters, the lists appear
Sample Company. The Global Leader in Corporate Governance. June
Sample Company June 2015 The Global Leader in Corporate Governance www.issgcorporatesolutions.com Peer group Myth-busters 2 Myth Reality Details ISS wants companies to use more of the ISSselected peers
Carbon report SEB US All Cap
Carbon report SEB US All Cap Report created on: February 27, 2018 The carbon footprint provides a historic snapshot of the emissions from the equity holdings of the fund. The calculations are not comprehensive
Semiannual Report to Shareholders Deutsche Capital Growth Fund
March 31, 2018 Semiannual Report to Shareholders Deutsche Capital Growth Fund Contents 3 Letter to Shareholders 4 Performance Summary 7 Portfolio Manager 7 Portfolio Summary 9 Investment Portfolio 14 Statement
Annual Report to Shareholders Deutsche Core Equity Fund
September 30, 2017 Annual Report to Shareholders Deutsche Core Equity Fund Contents 3 Letter to Shareholders 4 Portfolio Management Review 9 Performance Summary 12 Portfolio Summary 14 Investment Portfolio
First Trust Enhanced Equity Income Fund (FFA) Portfolio of Investments September 30, 2018 (Unaudited)
Portfolio of Investments Shares Description Value COMMON STOCKS 93.0% Aerospace & Defense 1.8% 29,000 Raytheon Co. (a)... $ 5,993,140 Air Freight & Logistics 1.6% 22,000 FedEx Corp. (a)... 5,297,380 Automobiles
Verus Monthly Market Insights
May 2018 May 2018 S&P/TSX Composite Index reported strong growth this month but remains negative for the year The S&P/TSX Composite Index rose 2.91% through the month of May on a price-only basis. Of the
Franklin Technology Fund A (acc) USD
Franklin Fund A (acc) USD Franklin Templeton Investment Funds Fund Manager Report Equity Product Details 1 Fund Assets $3,075,494,302.52 Fund Inception Date 03.04.2000 Number of Issuers 78 Bloomberg TEMTECI
BMO Nasdaq 100 Equity Hedged to CAD Index ETF (ZQQ) (the ETF )
ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE BMO Nasdaq 100 Equity Hedged to CAD Index ETF (ZQQ) (the ETF ) For the 12-month period ended December 31, 2017 (the Period ) Manager: BMO Asset Management Inc.
GROWTH FUNDS ANNUAL REPORT JUNE 30, 2017 AND COMPANY, INC. INVESTMENT COUNSEL
GROWTH FUNDS ANNUAL REPORT AND COMPANY, INC. INVESTMENT COUNSEL TABLE OF CONTENTS DF Dent Premier Growth Fund A Message to Our Shareholders (Unaudited)... 1 Management Discussion of Fund Performance (Unaudited)...
TD U.S. Blue Chip Equity Fund
525470 (03/17) TD Mutual Funds for the period ended This contains financial highlights, but does not contain the complete annual financial statements of the investment fund. You can get a copy of the annual
Fidelity Value Fund. Investment Approach QUARTERLY FUND REVIEW AS OF SEPTEMBER 30, 2017 FUND INFORMATION PERFORMANCE SUMMARY
QUARTERLY FUND REVIEW AS OF SEPTEMBER 30, 2017 Fidelity Value Fund Investment Approach Fidelity Value Fund is a core mid-cap value U.S. equity strategy diversified across sectors. The fund is managed by
JPMorgan U.S. Large Cap Core Plus Fund Schedule of Portfolio Investments as of September 30, 2016 (Unaudited)
Schedule of Portfolio Investments as of September 30, 2016 (Unaudited) THE UNAUDITED CERTIFIED MUTUAL FUNDS HOLDINGS LIST ( the List ) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED
MFS Growth Series. Annual Report December 31, MFS Variable Insurance Trust VEG-ANN
Annual Report December 31, 2018 MFS Growth Series MFS Variable Insurance Trust Beginning on January 1, 2021, as permitted by regulations adopted by the U.S. Securities and Exchange Commission, the insurance
Cboe Options Exchange Taiwanese Trading Permit Holder Supplemental Application Form
Cboe Options Exchange Taiwanese Trading Permit Holder Supplemental Application Form The business organization referenced below ( Organization ) certifies the following to Cboe Exchange, Inc. ( Cboe Options
Fidelity Large Cap Stock Fund
Fidelity Large Cap Stock Fund Key Takeaways For the semiannual reporting period ending October 31, 2017, the fund gained 6.85%, significantly trailing the 9.10% advance of the benchmark S&P 500 index.
Fidelity Select Semiconductors Portfolio
Fidelity Select Semiconductors Key Takeaways For the semiannual reporting period ending August 31, 2017, the fund gained 9.69%, lagging the 10.82% return of the MSCI U.S. IMI Semiconductors & Semiconductor
Franklin Custodian Funds
MARCH 31, 2011 SEMIANNUAL REPORT AND SHAREHOLDER LETTER Franklin DynaTech Fund Franklin Growth Fund Franklin Income Fund Franklin U.S. Government Securities Fund Franklin Utilities Fund Sign up for electronic
BMO Nasdaq 100 Equity Hedged to CAD Index ETF (ZQQ) (the ETF )
SEMI-ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE BMO Nasdaq 100 Equity Hedged to CAD Index ETF (ZQQ) (the ETF ) For the six-month period ended June 30, 2017 (the Period ) Manager: BMO Asset Management
First Trust Exchange-Traded AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund Annual Report AlphaDEX Style Funds First Trust Large Cap Core AlphaDEX Fund (FEX) First Trust Mid Cap Core AlphaDEX Fund (FNX) First Trust Small Cap Core AlphaDEX
Additional series available. Morningstar TM Rating. Funds in category Equity style Market cap %
Sun Life MFS U.S. Growth Class Series A Additional series available NOTE: This Fund is a class of mutual fund shares of Sun Life Global Investments Corporate Class Inc. $23.0172 CAD Net asset value per
Fresno County Employees' Retirement Association Cumulative Performance Comparisons Period Ending: June 30, 2007
Cumulative Performance Comparisons Period Ending: June 30, 2007 Equity Style - Large Growth Last Quarter Two Quarters Three Quarters One Year Two Years Three Years Four Years Five Years Return Rank Return
Janus Forty Fund. Janus Investment Fund. ANNUAL REPORT September 30, 2016
ANNUAL REPORT September 30, 2016 Janus Forty Fund Janus Investment Fund HIGHLIGHTS Portfolio management perspective Investment strategy behind your fund Fund performance, characteristics and holdings Table
The Prudential Series Fund
SEMIANNUAL REPORT JUNE 30, 2011 The Prudential Series Fund Equity Portfolio Class II Shares 0158372-00003-00 This report is only authorized for distribution when preceded or accompanied by a current prospectus.
Finding equity returns in the U.S.
Finding equity returns in the U.S. Challenges and opportunities Our panelists Chris Jones, CIO, U.S. Growth & Small Cap Tom Luddy, Portfolio Manager, Large Cap Core and Large Cap Core Plus 130/30 Clare
MARCH 31, ANNUAL REPORT
MARCH 31, 2017 2017 ANNUAL REPORT ishares Trust ishares Micro-Cap ETF IWC NYSE Arca ishares Russell 3000 ETF IWV NYSE Arca ishares Russell Mid-Cap ETF IWR NYSE Arca ishares Russell Mid-Cap Growth ETF IWP
ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE. NBI Science and Technology Fund. For the period ended December 31, 2018.
ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE For the period ended, 2018 Specialized Fund Notes on forward-looking statements This report may contain forward-looking statements concerning the Fund, its
Federated Kaufmann Large Cap Fund
October 31, 2017 Share Class Ticker A KLCAX C KLCCX R KLCKX Institutional KLCIX R6 KLCSX Federated Kaufmann Large Cap Fund Fund Established 2007 A Portfolio of Federated Equity Funds Dear Valued Shareholder,
Semi-Annual Management Report of Fund Performance
June 30, 2018 Semi-Annual Management Report of Fund Performance This semi-annual management report of fund performance contains financial highlights but does not contain the complete financial statements
First Trust AlphaDEX TM U.S. Dividend ETF (CAD-Hedged)
First Trust AlphaDEX TM U.S. Dividend ETF (CAD-Hedged) Annual December 31, 2016 blank (Page intentionally left blank) ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE December 31, 2016 First Trust AlphaDEX
Fresno County Employees' Retirement Association Cumulative Performance Comparisons Period Ending: June 30, 2006
Cumulative Performance Comparisons Period Ending: June 30, 2006 Equity Style - Large Core Last Quarter Two Quarters Three Quarters One Year Two Years Three Years Four Years Five Years Return Rank Return
Implementing a Relative TSR Plan: It's New To Me - An Issuer's Story October 24, 2013
Implementing a Relative TSR Plan: It's New To Me - An Issuer's Story October 24, 2013 Christopher Jensen Vice President, Global Compensation, Benefits and HR Operations, Freescale Semiconductor Claudia
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C FORM N-Q
As filed with the Securities and Exchange Commission on February 19, 2014 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
Pioneer Fundamental Growth Fund
Pioneer Fundamental Growth Fund Annual Report March 31, 2018 Ticker Symbols: Class A PIGFX Class C FUNCX Class K PFGKX Class R PFGRX Class Y FUNYX visit us: www.amundipioneer.com Table of Contents President
Fidelity Independence Fund
Fidelity Independence Fund Key Takeaways For the semiannual reporting period ending May 31, 2017, the fund's share classes gained about 11%, topping the 10.81% advance of the benchmark S&P 500 index. Versus
Dynamic American Fund
27JAN1217354834 Dynamic American Fund Interim Management Report of Fund Performance For the period ended December 31, 18 This interim management report of fund performance contains financial highlights
Eastspring Investments Asian Low Volatility Equity Fund
Factsheet Singapore August 2018 All data as at 31 July 2018 unless otherwise stated Eastspring Investments Asian Low Volatility Equity Fund FUND DETAILS Fund size (mil) 305.7 Fund base currency Fund dealing
Franklin Strategic Series
Annual Report and Shareholder Letter April 30, 2017 Franklin Strategic Series Franklin Focused Core Equity Fund Franklin Growth Opportunities Fund Franklin Small Cap Growth Fund Franklin Small-Mid Cap
Invesco V.I. American Franchise Fund
Annual Report to Shareholders December 31, 2018 The Fund provides a complete list of its holdings four times in each fiscal year, at the quarter-ends. For the second and fourth quarters, the lists appear
Annual Report 10/31/2017. Oppenheimer Equity Income Fund
Annual Report 10/31/2017 Oppenheimer Equity Income Fund Table of Contents Fund Performance Discussion 3 Top Holdings and Allocations 6 Fund Expenses 9 Statement of Investments 11 Statement of Assets and
All Cap 4Q 2018 MARKET COMMENTARY. Buys Rationale Sells Rationale
All Cap 4Q 08 MARKET COMMENTARY The U.S. stock market, as measured by the Russell 3000 Index, returned -4.3% in the fourth quarter, ending 08 in negative territory with a return of -5.%. The SBH All Cap
Legal & General Global Technology Index Trust Annual Manager s Short Report for the year ended 10 August Distribution Number 12
Legal & General Global Technology Index Trust Annual Manager s Short Report for the year ended 10 August 2017 Distribution Number 12 Investment Objective and Policy The investment objective of this Trust
Royce Opportunity Fund IMPACT AND ATTRIBUTION REPORT INVESTMENT CLASS
FINANCIAL PROFESSIONALS ONLY Royce Opportunity Fund IMPACT AND ATTRIBUTION REPORT INVESTMENT CLASS December 31, 2017 Royce Opportunity Fund IMPACT AND ATTRIBUTION REPORT 2 Performance Performance and Expenses
Fidelity Greater Canada Class of the Fidelity Capital Structure Corp.
Fidelity Greater Canada Class of the Fidelity Capital Structure Corp. Annual Management Report of Fund Performance November, Caution Regarding Forward-looking Statements Certain portions of this report,
Calamos Growth Fund (CVGRX)
Calamos Growth Fund (CVGRX) Active Growth Investing for Over 20 Years 2Q 2015 The opinions referenced are as of the date of publication and are subject to change due to changes in the market or economic
BUZZ US SENTIMENT LEADERS ETF INSIGHTS November Powered by Artificial Intelligence BUZ
Z US SENTIMENT LEADERS ETF INSIGHTS November 2017 NYSE ARCA Powered by Artificial Intelligence Key TAKEAWAYS The Z US Sentiment Leaders ETF () returned 1.99% for the month of November. Despite trailing
PRWAX PAWAX. New America Growth Fund New America Growth Fund Advisor Class New America Growth Fund I Class PNAIX. ANNual REPORT
ANNual REPORT December 31, 2017 PRWAX PAWAX PNAIX T. Rowe Price New America Growth Fund New America Growth Fund Advisor Class New America Growth Fund I Class The fund invests in larger-capitalization growth
Fidelity 500 Index Fund
QUARTERLY FUND REVIEW AS OF SEPTEMBER 30, 2017 Fidelity 500 Index Fund Investment Approach Fidelity 500 Index Fund is a diversified domestic large-cap equity strategy that seeks to closely track the returns
Invesco V.I. American Franchise Fund
Annual Report to Shareholders December 31, 2013 The Fund provides a complete list of its holdings four times in each fiscal year, at the quarter-ends. For the second and fourth quarters, the lists appear
Global Opportunity Portfolio
MORGAN STANLEY INSTITUTIONAL FUND Global Opportunity Portfolio ACTIVE FUNDAMENTAL EQUITY GLOBAL OPPORTUNITY TEAM COMMENTARY DECEMBER 31, 2017 Performance Review The investment team seeks high quality companies,
Fidelity Large Cap Growth Enhanced Index Fund
Fidelity Large Cap Growth Enhanced Index Fund Key Takeaways The fund gained 7.04% for the six months ending August 3, 207 the period since our last annual report lagging the 0.69% increase in the benchmark
Fidelity Select Technology Portfolio
QUARTERLY FUND REVIEW AS OF SEPTEMBER 30, 2017 Fidelity Select Technology Investment Approach Fidelity Select Technology is a sector-based, equity-focused strategy that seeks to outperform its benchmark
Fidelity Contrafund. Investment Approach QUARTERLY FUND REVIEW AS OF DECEMBER 31, 2017 FUND INFORMATION PERFORMANCE SUMMARY
QUARTERLY FUND REVIEW AS OF DECEMBER 31, 2017 Fidelity Contrafund Investment Approach Fidelity Contrafund is an opportunistic, diversified equity strategy with a large-cap growth bias. Philosophically,
Quarterly Scorecard 1st Quarter 2015 what s INSIDE
Quarterly Scorecard 1st Quarter 2015 what s INSIDE ETF Stats Ticker: NAV Symbol:.NV Intraday Symbol:.IV Listing Exchange: NYSE Arca CUSIP: 00162Q 205 Fund Inception: 7/6/2009 Dividends Paid: Quarterly
FIRST TRUST SEMI-ANNUAL REPORT ENHANCED EQUITY INCOME FUND (FFA) FOR THE SIX MONTHS ENDED JUNE 30, 2017
FIRST TRUST ENHANCED EQUITY INCOME FUND (FFA) SEMI-ANNUAL REPORT FOR THE SIX MONTHS ENDED JUNE 30, 2017 Table of Contents First Trust Enhanced Equity Income Fund (FFA) Semi-Annual Report June 30, 2017
Fiscal 2017 Endowment Report
Fiscal 2017 Endowment Report Introduction For the 2017 fiscal year, equity markets had an outstanding year. The Russell 3000 Index returned 18.5 percent and the MSCI All-country World ex U.S. Index returned
Janus Aspen Forty Portfolio
ANNUAL REPORT December 31, 2016 Janus Aspen Forty Portfolio Janus Aspen Series HIGHLIGHTS Portfolio management perspective Investment strategy behind your portfolio Portfolio performance, characteristics
BUZZ NEXTGEN AI SERIES INDICES US Sentiment Leaders - November 2017 Monthly Index Rebalance. Powered by Artificial Intelligence OUT
Powered by Artificial Intelligence SUMMARY OF CHANGES IN OUT Valeant Pharmaceuticals Intern Walt Disney Co/The Lam Research Corp Walgreens Boots Alliance Inc Caterpillar Inc United Continental Holdings
Fidelity VIP Contrafund Portfolio
QUARTERLY FUND REVIEW AS OF SEPTEMBER 30, 2017 Fidelity VIP Contrafund Portfolio Investment Approach Fidelity VIP Contrafund Portfolio is a diversified domestic equity strategy focused on the largecap
Fidelity Select Utilities Portfolio
QUARTERLY FUND REVIEW AS OF DECEMBER 31, 2017 Fidelity Select Utilities Investment Approach Fidelity Select Utilities is a sector-based, equity-focused strategy that seeks to outperform the benchmark through
what s INSIDE PERFORMANCE SECTOR ANALYSIS COMPANY BREAKDOWN DIVIDEND REVIEW PERFORMANCE as of 3/31/15 Total Returns Fund inception date of 6/29/2012.
SDOG ETF Stats Ticker: Underlying Index: Listing Exchange: SDOG SDOGXTR NYSE Arca CUSIP: 00162Q 858 Fund Inception: 6/29/2012 Dividends Paid: Quarterly Most Recent Dividend*: $0.3501 Gross Expense Ratio:
Country and Industry-Level Performance of NASDAQ-Listed European and Asia Pacific ADRs
International Journal of Economics and Finance; Vol. 10, No. 6; 2018 ISSN 1916-971X E-ISSN 1916-9728 Published by Canadian Center of Science and Education Country and Industry-Level Performance of NASDAQ-Listed
THE ABC PERSPECTIVE. Moving Ahead... With New Value
THE ABC PERSPECTIVE Volume 29, No. 3 July 2018 Moving Ahead... With New Value Investing over the past few years has gone through a remarkable shift. This transformation was largely based upon technological