Fact sheet quarterly commentary summary prospectus. Download pdf order a paper copy simple tips to sharpen wits fact sheet. Equity income is an incomeoriented stock fund thats designed to. Gateway investment advisers, llc specializes in low volatility equity strategies for riskconscious investors. If youd like to include this content on your web site with automatic updates, visit the sexually transmitted diseases stds syndicated content page.
Vaneck a global investment money manager based in new york cityvaneck author. Commissions, trailing commissions, management fees and expenses. The investment objective of the fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the dow jones global select dividend index. Davis global fund is a portfolio of attractive businesses from around the world selected using the timetested davis investment discipline. As of 03312020 the fund had an overall rating of 4 stars out of 55 funds and was rated 4 stars out of 55 funds, 5 stars out of 43 funds and 3 stars out of 20 funds for the 3, 5 and 10 year periods, respectively. And the net impact to that has been to our benefit, and to the shareholders benefit, in terms of keeping leverage cost down. Invesco international small company fund fact sheet pdf author. The fund seeks seeks a high level of current income consistent with growth of.
On october 15, 2010, the fund began operations under the name aquila three peaks opportunity growth fund, with three peaks capital management, llc as subadvisor, and an investment strategy that differs meaningfully from the strategy pursued by the previous fund. Print versions of these fact sheets are available on the web pages. Options may be used for hedging purposes, but also entail risks related to liquidity, market conditions and credit that. Seeks a high level of current income consistent with growth of capital. The fund invests in securities the team believes have characteristics that. Closedend funds q4 2019 eaton vance taxmanaged global. Investment objectivestrategy first trust dow jones global select dividend index fund is an exchangetraded fund. Hartford dividend and growth c hdgcx quote morningstar.
Tb general information pdf cdc pdf pdf 437k the difference between latent tb infection and tb disease pdf cdc pdf pdf 149k tuberculosis information for employers in nonhealthcare settings pdf cdc pdf pdf 214k tuberculosis information for international travelers. Ivy micro cap growth fund merged into ivy small cap growth fund on nov. Secondly, in the selloff of last summer, we were heavily engaged in restructuring the tender. Effective october 4, 2016, the calvert global energy solutions fund changed its investment objective and principal investment strategies to track the calvert global energy research index and implement the calvert principles for responsible investment. Equity securities are volatile and can decline significantly in response to broad market and economic conditions. Diversification does not assure a profit or protect against loss. Invest in highquality, incomeproducing securities selling at a discount.
That is strong outperformance versus the barclays municipal. Fact sheet procurement under grants conducted under exigent or emergency circumstances the federal emergency management agency fema provides financial assistance to states, territories, tribes, local governments, nonprofits, institutions of higher education, and other nonfederal entities. Closedend fund gof guggenheim strategic opportunities fund. The fund outperformed its benchmark since inception in 2004 and has lower than average expenses. Portfolio profile subject to change due to active management. It is an unmanaged index of 500 common stocks chosen for market size, liquidity, and industry group representation, among other factors. The ishares core dividend growth etf seeks to track the investment results of an index composed of u. Morningstar rating tm is calculated for products with at least a 3year history, based on a riskadjusted return measure excluding any applicable sale charges and accounts for variations in a products monthly performance. Value opportunities fund lower expenses class a fund expense ratio1 1.
Follows apassively managed, indexsampling approach. Saginaw st, suite 4, flint, michigan 485021540 810 2573612 burton g3373 s. Morningstar rating overall rating preferred stock category. View mutual fund news, mutual fund market and mutual fund interest rates. Special rules for airline flight crew employees under the family and medical leave act. Calvert global energy solutions fund a cgaex eaton vance.
Use the links below to visit the std fact sheet web pages in english and spanish. Investment overview the fund invests primarily in equity securities, principally common and preferred. Learn about hdgcx with our data and independent analysis including nav, star rating, asset allocation, capital gains, and dividends. Why invest in davis global fund equityfocused research firm. Equity holdings could be described as growth or value, smallcap, midcap or largecap. Gof guggenheim strategic opportunities fund nyse listed 2. Overall, 4 stars, 3year, 3 stars, 5year, 3 stars, and 10year, 4 stars, rated against 223, 223, 197 and 88 products, respectively. Taxmanaged global diversified equity income fund q4 2019 4 information presented as of total net assets. The ishares core high dividend etf seeks to track the investment results of an index composed of relatively high dividend paying. A singlepage data sheet describing the franklin gold and precious metals funds objective, portfolio holdings and performance. Download pdf order a paper copy hell for leather fact sheet. Gdxj vaneck vectors junior gold miners etf fact sheet author. Vaneck a global investment money manager based in new york cityvaneck. Plantbased diets and cardiovascular disease fact sheet.
Gdxj vaneck vectors junior gold miners etf fact sheet. Transcript for july 8, 2014 mainstay definedterm municipal. Vaneck a global investment money manager based in new. Fidelity distributors company llc 500 salem street, smithfield, ri 02917 personal and orkplace brokerage products provided by fidelity brokerage services lc, member nyse, sipc, 00 salem street, smithfield, ri 02917. Performance less than or equal to one year is cumulative. For example, the cost of our activebeta us large cap etf is 9 basis points, compared to the industry average for smart beta etfs of 34 basis points. Vanguard longterm treasury etf vglt as of march 31, 2020 investment approach seeks to track the performance of the bloomberg barclays us long treasury bond index. The 30day sec yield is an estimate of the funds rate of investment income reflecting an estimated yield to maturity assuming all current portfolio holdings are held to maturity, and it may not equal the funds actual income distribution rate or the income paid to a shareholders account.
That means any time previously worked for the same employer including seasonal work could, in most cases, be used to meet the 12month requirement. As of march 31, 2020 fact sheet premier large company growth fund asset class. Page 2 of 2 fact sheet march 31, 2020 jpmorgancorebondfund cshares holdings credit quality % 7. Equity class cusip ticker class a 94984b496 ekjax class c 94984b470 ekjcx administrator 94984b462 wfpdx institutional 94984b454 ekjyx the fund the wells fargo premier large company growth fund seeks longterm capital appreciation by principally. Invests in companies across capitalizations with high growth potential. Fund details inception date 71211 trading symbol hdg intraday symbol hdg.
Important information regarding a unit split affecting this fund can be. The overall morningstar rating, a weighted average of the three, five, and tenyear if applicable ratings, is out of 388 funds in the midcap value category, based on riskadjusted return as of. Important information regarding a unit split affecting this fund can be found by clicking here. Please be advised that since this example is calculated gross of fees the compounding. About hartford dividend and growth fund hartford dividend and growth fund is an openend fund incorporated in the usa. First trust dow jones global select dividend index fund fgd. Download pdf plantbased diets and cardiovascular disease fact sheet.
The example provided does not reflect the deduction of investment advisory fees which would reduce an investors return. For class c shares, performance prior to 32400 is based on the funds original class b shares, which were combined with class c shares, effective 32400, and redesignated as class c shares. The 12 months of employment do not have to be consecutive. Foreign securities are subject to interest rate, currency exchange rate, economic, and political risks. Federated government obligations fund money market government this must be preceded or accompanied by a current prospectus. Patient management seeks capital appreciation from a. Hdgyx inception date 07221996 morningstar category large value lipper peer group equity income march 31, 2020 hartford dividend and growth fund performance data quoted represents past performance and does not guarantee future results. Distributions may be paid from sources of income other than ordinary income, such as shortterm capital gains. Fact sheet as of 123119 proshares hedge replication etf fund objective proshares hedge replication etf seeks investment results, before fees and expenses, that track the performance of the merrill lynch factor model exchange series mlfmes. Activebeta etfs are among the most competitively priced etfs on the market. Fidelity advisor gold fund stock markets, especially foreign markets, are volatile and can decline significantly in response to adverse issuer, political, regulatory, market, or economic developments.