Cap Value definition
Examples of Cap Value in a sentence
Lord Abbett Equity Trust Lord Abbett Calibrated Large Cap Value Fund Lord Abbett Calibrated Mid Cap Value Fund Lord Abbett Small-Cap Blend Fund Lord Abbett Global Fund, Inc.
Salomon Brothers Balanced Fund Salomon Brothers Cash Management Fund Salomon Brothers High Yield Bond Fund Salomon Brothers Institutional Money Market Fund Salomon Brothers Large Cap Growth Fund Salomon Brothers NY Municipal Money Mkt Fund Salomon Brothers Small Cap Growth Fund Salomon Brothers Strategic Bond Fund Salomon Brothers Short/Intermediate US Government Fund Salomon Brothers All Cap Value Fund Salomon Brothers Institutional Series Funds Inc.
Lord Abbett Equity Trust Lord Abbett Calibrated Large Cap Value Fund Lord Abbett Calibrated Mid Cap Value Fund Lord Abbett Global Fund, Inc.
BlackRock Long-Horizon Equity Fund BlackRock Mid Cap Value Opportunities Series, Inc.
Large Cap Value Fund U.S. Government Securities Fund Short-Term Investment Grade Bond Fund ▇▇▇▇▇ ▇▇▇▇▇▇ Income Funds ▇▇▇▇▇ ▇▇▇▇▇▇ Dividend and Income Fund SB Convertible Fund ▇▇▇▇▇ ▇▇▇▇▇▇ Diversified Strategic Income Fund ▇▇▇▇▇ ▇▇▇▇▇▇ Exchange Reserve Fund ▇▇▇▇▇ ▇▇▇▇▇▇ High Income Fund ▇▇▇▇▇ ▇▇▇▇▇▇ Municipal High Income Fund SB Capital and Income Fund ▇▇▇▇▇ ▇▇▇▇▇▇ Total Return Bond Fund ▇▇▇▇▇ ▇▇▇▇▇▇ Institutional Cash Management Fund Inc.
Mid Cap Value Equity Fund Mid Cap Value Equity Trust (JHT) 0.875% — first $250 million; and 0.850% — next $250 million; 0.825% — next $500 million; and 0.800% — excess over $1 billion.
Large Cap Value Fund Large Cap Value Trust (JHT) 0.825% — first $500 million; 0.800% — next $500 million; 0.775% — next $500 million; 0.720% — next $500 million; and 0.700% — excess over $2 billion.
The names of the MarketPLUS International Core Portfolio, MarketPLUS Large Cap Growth Portfolio, MarketPLUS Large Cap Core Portfolio and MarketPLUS Mid Cap Value Portfolio are changed to EQ/International Core PLUS Portfolio, EQ/Large Cap Growth PLUS Portfolio, EQ/Large Cap Core PLUS Portfolio and EQ/Mid Cap Value PLUS Portfolio, respectively.
Retirement Income Fund Small Cap Value Fund Delaware Pooled Trust, Inc.
As compensation for the investment advisory services to be rendered by the Adviser to Mid Cap Value Series for each of the years this Agreement is in effect, the Mid Cap Value Series shall pay the Adviser an annual fee equal to 1.00% of its average daily net assets of $200 million or less; plus an annual rate of 0.75% of its average daily net assets of more than $200 million.