Agocx fact sheet

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Federated Capital Income Fund MULTI-ASSET Top Holdings (%) Investors should carefully consider the fund’s investment objectives, risks, charges and expenses before investing. To obtain a summary prospectus or prospectus containing this and other informa-tion, contact us or visit FederatedInvestors.com. Please carefully read the summary ... Harbor Small Cap Value Fund As of September 30, 2019 Growth of a Hypothetical $10,000 investment ... Institutional Class shares due to the fact that Retirement Class Analyze the Fund PGIM Jennison Global Equity Income Fund- Class C having Symbol AGOCX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com. As of September 30, 2019 Fact sheet Asset class: U.S. Equity Class CUSIP Ticker Institutional 94984B520 EGOIX Administrator 94984B538 WFLLX Class A 94984B553 EGOAX Class C 94984B546 EGOCX THE FUND The Wells Fargo Large Cap Core Fund seeks long-term capital appreciation by using a combination of quantitative methods and fundamental analysis to

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See AllianzGI Short Duration High Income Fd (ASHAX) mutual fund ratings from all the top fund analysts in one place. See AllianzGI Short Duration High Income Fd performance, holdings, fees, risk ... One of the world’s leading global fixed income managers. Founded in 1971, the firm is known for team management and proprietary research, supported by robust risk management and a long-term fundamental value approach. FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC. 500 SALEM STREET, SMITHFIELD, RI 02917 Personal and Workplace brokerage products provided by Fidelity Brokerage Services LLC, Member NYSE, SIPC, 00 Salem Street, Smithfield, RI 02917.

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Franklin Gold and Precious Metals Fund Fact Sheet ... Subject: A single-page data sheet describing the Franklin Gold and Precious Metals Fund's objective, portfolio ...

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Title: Dynamic Asset Allocation Growth Fund Y Share Fact Sheet Author: Putnam Investments Subject: This quarterly fact sheet provides performance information, top holdings and sectors, and other essential facts for the fund.

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Janus Forty Fund Risk Statistics (3 Year) Sharpe Ratio 0.98 1.01 Standard Deviation 12.56 11.03 R-squared (%) 90.60 100.00 Beta 1.08 1.00 Alpha 0.25 — Fund Index StatisticsareforClassIShares. Market Capitaliz ation Range of Equity Holdings (%) $5 Billion to $10 Billion 4.47 8.03 $10 Billion to $50 Billion 29.87 27.95 $50 Billion to $100 ...

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On September 24, 2008, the Fund’s name was changed from Spectra Fund to Alger Spectra Fund, and the Fund’s Class N shares were redesignated as Class A shares. The Fund operated as a closed end fund from August 23, 1978 to February 12, 1996. The calculation of total return during that time assumes dividends were reinvested at market value. charge reductions if you and members of your family invest, or agree to invest in the future, at least $100,000 in AllianceBernstein Mutual Funds. More information about these and other discounts is available from your financial intermediary and in Investing in

Federated Kaufmann Fund GROWTH Growth Over Time If you had invested $10,000 in R Shares on 2/28/86 (month end of the fund’s performance inception) and reinvested all distributions, here’s how your account would have grown by 9/30/19. $0 $500,197 2/86 12/94 12/03 12/12 9/19 Investors should carefully consider the fund’s Craig Manchuck graduated from Lehigh University (B.S. in Finance) and NYU Stern School of Business (M.B.A.).. Prior to joining Osterweis Capital Management in 2017, Mr. Manchuck was a Managing Director of Fixed Income Sales at Stifel Nicolaus, where he was responsible for sales and origination of high yield bonds, leveraged loans and post reorg equities. GHACX - Global Hard Assets Fund, actively managed commodity-equities portfolio investing in companies involved in the exploration, production, and distribution of hard assets. Fact Sheet as of 12/31/2019 The iShares U.S. Consumer Services ETF seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. WHY IYC? 1Exposure to U.S. companies that distribute food, drugs, general retail items, and media 2Targeted access to domestic consumer services stocks

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Craig Manchuck graduated from Lehigh University (B.S. in Finance) and NYU Stern School of Business (M.B.A.).. Prior to joining Osterweis Capital Management in 2017, Mr. Manchuck was a Managing Director of Fixed Income Sales at Stifel Nicolaus, where he was responsible for sales and origination of high yield bonds, leveraged loans and post reorg equities. Janus Forty Fund Risk Statistics (3 Year) Sharpe Ratio 0.98 1.01 Standard Deviation 12.56 11.03 R-squared (%) 90.60 100.00 Beta 1.08 1.00 Alpha 0.25 — Fund Index StatisticsareforClassIShares. Market Capitaliz ation Range of Equity Holdings (%) $5 Billion to $10 Billion 4.47 8.03 $10 Billion to $50 Billion 29.87 27.95 $50 Billion to $100 ... Sep 30, 2019 · H&W: Sustainable cash flows and strong balance sheets, undervalued relative to tangible assets and long-term normal earnings power. Hillcrest: Compelling value, growth and sentiment indicators, which help identify mispricing opportunities resulting from behavioral biases. FAR-REACHING STRATEGY Franklin Gold and Precious Metals Fund Fact Sheet ... Subject: A single-page data sheet describing the Franklin Gold and Precious Metals Fund's objective, portfolio ... GHACX - Global Hard Assets Fund, actively managed commodity-equities portfolio investing in companies involved in the exploration, production, and distribution of hard assets. Federated Kaufmann Fund GROWTH Growth Over Time If you had invested $10,000 in R Shares on 2/28/86 (month end of the fund’s performance inception) and reinvested all distributions, here’s how your account would have grown by 9/30/19. $0 $500,197 2/86 12/94 12/03 12/12 9/19 Investors should carefully consider the fund’s

Craig Manchuck graduated from Lehigh University (B.S. in Finance) and NYU Stern School of Business (M.B.A.).. Prior to joining Osterweis Capital Management in 2017, Mr. Manchuck was a Managing Director of Fixed Income Sales at Stifel Nicolaus, where he was responsible for sales and origination of high yield bonds, leveraged loans and post reorg equities. Fact Sheet - ClearBridge Aggressive Growth Fund Subject: Detailed product information for ClearBridge Aggressive Growth Fund, including key portfolio and performance statistics (SHRAX, SAGBX, SAGCX, GROW, LMPFX, SAGYX, LSIFX, LMPRX) Keywords Portfolio Management. Zachary H. Shafran — Ivy Investment Management Company — 18 Years with Fund — 31 Years in Industry; Zack Shafran is co-portfolio manager of Ivy Science and Technology Fund and Ivy VIP Science and Technology.

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FUND FACTS Inception Date 8/22/2002 Total Net Assets (millions) $6,064.3 Management Fee 0.61% Gross Expense Ratio A 1.09% Gross Expense Ratio Y 0.77% Total Holdings 38 Total Net Assets and Number of Holdings represent all share classes. Class CUSIP Nasdaq Symbol A 723695102 PIGFX C 723695300 FUNCX K 723695706 PFGKX Craig Manchuck graduated from Lehigh University (B.S. in Finance) and NYU Stern School of Business (M.B.A.).. Prior to joining Osterweis Capital Management in 2017, Mr. Manchuck was a Managing Director of Fixed Income Sales at Stifel Nicolaus, where he was responsible for sales and origination of high yield bonds, leveraged loans and post reorg equities.

Global Macro Absolute Return Advantage Fund (C) (EGRCX) - A flexible global absolute return strategy designed to complement traditional asset classes. - Absolute Return Fund