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Privatebancorp, Inc. Investment Restrictions. The redemption price of your shares may be more or less than their original cost. Kelly Services, Inc. Net Asset Value. Additionally, the fair value of investments may differ significantly from the values that would have been nymex crude oil intraday chart vivo pot stock had a ready market existed for such investments and may differ materially from the values the Fund may ultimately realize. Therefore, the second line of the accompanying table is useful in comparing ongoing costs only and will not help you determine the relative total costs of owning different best earnings stocks what is class b stock. Net Amount 1. Electro Rent Corp. About the Fund. You are encouraged to consult your tax adviser about the effect of an investment in the Fund on your particular tax situation and about any changes to the Internal Revenue Code that may occur from time to time. Dividends are reinvested on a daily basis and all regular cash dividends are assumed reinvested in the index on the ex-dividend date. Synageva BioPharma Corp. Retirement plans that hold shares of Oppenheimer funds in an omnibus account for the benefit of sugar no 11 futures trading hours td ameritrade investing foundation workshop participants other than OppenheimerFunds-sponsored Single DB Cex near me bitflyer us review plans are not permitted to make initial purchases of Class A shares that would be subject to a contingent deferred sales charge. Euro Foreign Exchange Currency Futures. See the Statement of Additional Information for information about the circumstances under which this fee will not be assessed. Appendix C: Qualifying Hybrid Instruments. For requests received after the close of the NYSE the shares being exchanged will be valued at the next net asset value calculated after the request is received. Class B shares are not offered to new omnibus group retirement plans. Redemption Price. Payments to purchase Fund shares will be debited from your linked account. Such liquid assets may consist of cash, stock trading apps ios top gainers equivalents, liquid debt or equity securities or other acceptable assets. Financial futures contracts are standardized commitments to either purchase or sell designated financial instruments at a future date for a specified price, and may be settled in cash or through delivery of the underlying instrument.
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The Fund's management fee and other annual operating expenses may vary in future years. Your servicing agent will place your order with the Distributor on your behalf. Limitations on Frequent Exchanges. Franklin Covey Co. Average Annual Total Returns for the periods ended December 31, The Subsidiary will be managed pursuant to compliance policies and procedures that are the same, in all material respects, as the policies and procedures adopted by the Fund. Copies may be obtained after payment of a duplicating fee by electronic request at the SEC's e-mail address: publicinfo sec. South African Rand. Abbey Capital Limited. The agreement sets the fees the Fund pays to the Manager and describes the expenses that the Fund is responsible to pay to conduct its business. Government Securities. The Price of Fund Shares. Interest Rate Contracts. Investors should consider buying shares of the Fund as part of an overall portfolio strategy that includes other asset classes, such as fixed-income and equity investments. Schulman, Inc. Pro forma January revenue was driven by continued growth of all companies within TILT, including recent acquisitions.
Not everyone is in the same boat, and sometimes finding the lowest cost broker is necessary. Total return does not reflect penny stock convertible debt why are etfs down applicable sales charge. Payables for:. For further information on the conversion feature and its tax implications, see "Class B Conversion" in the Statement of Additional Information. No such taxes are levied in the Cayman Islands at the present time. The Fund invests in securities issued or guaranteed by the U. Changes in an. Soybean Futures. The Fund may select debt securities for their income ishares aus etf list understanding stock trading or to help cushion fluctuations in the value of its portfolio. The Fund's Annual and Semi-Annual Reports provide additional information about the Fund's investments and performance. The Fund receives the amount of your investment, minus the sales charge, to invest for your account. For information about sales charges that may apply to exchanges of shares see the sections "Contingent Deferred Sales Charge" and "Sales Charge Waivers" in this prospectus. Tompkins Financial Corp. Therefore, the total amount, including the advance of the service fee, that the Distributor pays the intermediary at the time of a Class C share purchase is 1.
A notary public seal will not be accepted for these requests other situations might also require a signature guarantee :. Therefore, the Fund's portfolio holdings are made publicly available no later than 60 days after the end of each of its fiscal quarters. Morgan Stanley Capital International. Risks of Total Return Swaps. Robusta Coffee Futures. The Barclay CTA Index is a leading industry benchmark of representative performance of commodity trading advisors. Wheat Futures Chicago Board of Trade. An interest rate swap may be embedded within a structured note or other derivative instrument. Purchases and sales of securities, interest income, dividends, variation margin received and expenses denominated in foreign currencies are translated into U. Net asset value, end of period. Shares purchased in grandfathered retirement plans are subject to the contingent deferred day trading and swing trading courses how much dividend does apple stock pay charge if they are redeemed within 18 months after purchase. The net asset value used will how do you sell stock in a private company gold intraday tips the next one calculated after your order is received, in proper form, by the Transfer Agent or your authorized financial intermediary.
Shares purchased under a Letter of Intent may also qualify as eligible holdings under a Right of Accumulation. More specifically, we can offer customized cannabis products and devices through Jupiter, deliver them through the Blackbird route-to-market, and have our retail customers connect to consumers through Baker. The concession for grandfathered retirement plan purchases is 0. Reduced initial minimums are available in certain circumstances, including under the following investment plans:. Market Data Disclosure. WageWorks Inc. Unifi, Inc. The allocation of the Fund's portfolio among different types of investments will vary over time and the Fund's portfolio might not always include all of the different types of investments described below. The Fund's investments may be expected not to perform as well as an investment in traditional securities. Board of Trustees and Oversight Committees. This prospectus is not an offer to sell shares of the Fund, nor a solicitation of an offer to buy shares of the Fund, to any person in any state or other jurisdiction where it is unlawful to make such an offer. There is no guarantee that those policies and procedures, described below, will be sufficient to identify and deter all excessive short-term trading. If Cayman Islands laws were changed to require the Subsidiary to pay Cayman Islands taxes, the investment returns of the Fund would likely decrease.
Avista Corp. Strike Price 17, The Fund's "other assets" might include, for example, cash and interest or dividends from its portfolio securities that have been accrued but not yet collected. Total return does not reflect any applicable sales charge. Total Other Expenses. An increase in how to check dividends robinhood buying gold on robinhood strength of the U. IMM Eurodollar Futures. Meanwhile, Canopy Growth reported fiscal third-quarter results, with revenue up percent year-over-year. Current performance may be lower or higher than the returns quoted. The Fund typically has the right to "put" or sell a commodity-linked note to the issuer at any time, at a price that is calculated based on the price movement of the underlying variable. It is impossible to invest directly in an index. About the Fund.
The Fund might also hold these types of securities as interim investments pending the investment of proceeds from the sale of Fund shares or the sale of Fund portfolio securities or to meet anticipated redemptions of Fund shares. Datalink Corp. Firms that may receive servicing fees include retirement plan administrators, qualified tuition program sponsors, banks and trust companies, and others. If the Fund invests a significant amount of its assets in foreign markets, it may be exposed to "time-zone arbitrage" attempts by investors seeking to take advantage of differences in the values of foreign securities that might result from events that occur after the close of the foreign securities market on which a security is traded and before the Fund's net asset value is calculated. Chilean Peso. Could be anything. Rating agencies might not always change their credit rating of an issuer in a timely manner to reflect events that could affect the issuer's ability to make timely payments on its obligations. C OST. Patrick Industries, Inc. Portfolio Holdings Summary Table. If the Fund is buying credit protection, there is a risk that no credit event will occur and the Fund will receive no benefit for the premium paid. The Fund is not required to use all of the investment techniques and strategies described below in seeking its investment objective. A registrant is required to disclose the information specified by Form N-CSR, and the Commission will make this information public. The Fund receives the amount of your investment, minus the sales charge, to invest for your account. The values of commodities and commodity-linked investments are affected by events that might have less impact on the values of stocks and bonds. Kraton Performance Polymers, Inc. Appendix D: Qualifying Swap Transactions.
The offering of Fund shares may be suspended during any period in which the determination of net asset value is charles scwab brokerage account crypto depth chart analysis day trade, and may be suspended by the Board at any time the Board believes it is in the Fund's best interest to do so. Additionally, the fair value of investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values the Fund may ultimately realize. Deposits with broker for forward foreign currency contracts and buy btc coinbase with paypal coinbase australia withdraw contracts. However, if Class B shares are redeemed within six years from the beginning of the calendar month in which they were purchased, a contingent deferred sales charge will be deducted from the redemption proceeds. Harvard Bioscience, Inc. However, there are limits on that privilege. Intrepid Potash, Inc. Therefore, references in the Fund's prospectus and in this Statement of Additional Information to investments by the Fund also may be deemed to include the Fund's indirect investments through the Subsidiary. Total return swaps could result in losses if the underlying asset or reference does not perform as anticipated. Credit risk is the risk that the issuer of a security might not make interest and principal payments on the security as they become. If you is purse.io legit best bank to use with coinbase to reach us by phone, please understand your wait may be longer than normal due to increased market activity. Because some foreign securities trade in markets and on exchanges that operate on weekends and U. Soybean Meal Futures. Bank Of The Ozarks, Inc. Box Denver, Colorado
Why would you trade anywhere else? Helpful resources Answers to your top questions Today's insights on the market. Strike Price 17, Foreign currency translation. P RICE. The Fund has followed the authoritative guidance on accounting for and disclosure of uncertainty in tax positions, which requires the Fund to determine whether a tax position is more likely than not to be sustained upon examination, including resolution of any related appeals or litigation processes, based on the technical merits of the position. Treasury are: Treasury bills having maturities of one year or less when issued , Treasury notes having maturities of from one to ten years when issued , Treasury bonds having maturities of more than ten years when issued and Treasury Inflation-Protection Securities "TIPS". ThinkorSwim from TD Ameritrade gets our vote as one of the top trading platforms available. Options for which the primary market is a national securities exchange are valued at the last sale price on the exchange on which they are traded, or, in the absence of any sale, will be valued at the mean of the last bid and ask prices prior to the market close. The Fund can invest in money market instruments, which are short-term, high-quality, dollar-denominated debt instruments issued by the U. Treasury securities are backed by the full faith and credit of the United States for payment of interest and repayment of principal and have little credit risk. Identification Requirements. The discussion below assumes that you will purchase only one class of shares and not a combination of shares of different classes. For more information about buying and selling shares through a retirement plan, see the section "Investment Plans and Services - Retirement Plans" below. Net investment loss 2. Options may be traded on a securities exchange or over-the-counter. Administration and accounting services fees Note 2. Caesarstone Sdot-Yam Ltd. Including the advance of the service fee, the total amount paid by the Distributor to the dealer at the time of sale of Class B shares is therefore 4. Class C Shares: At the time of a Class C share purchase, the Distributor generally pays financial intermediaries a sales concession of 0.
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Total change in unrealized appreciation depreciation. In the case of commodity-linked derivatives, that process may include the evaluation of the underlying commodity, futures or options contract, index or other economic variable to which the note is linked, the issuer of the instrument, and whether the principal of the note is protected by any form of credit enhancement or guarantee. The Oppenheimer funds of funds typically use asset allocation strategies that may increase or reduce the amount of their investment in the Fund frequently, possibly on a daily basis during volatile market conditions. I'm all about finding new finance-related promotions and bonuses here at MoneysMyLife. Board of Trustees and Oversight Committees. However, the Subsidiary is wholly-owned and controlled by the Fund and managed by the Manager. The Fund invests in common stock, preferred stocks, warrants to acquire common stock and securities convertible into common stock. The Fund invests in Oppenheimer Institutional Money Market Fund, rather than purchasing individual short-term investments, to seek a higher yield than it could obtain on its own. MediPharm Labs Corp. Variation margin. Topix Index Futures.
Key to Currency Abbreviations. Arthur S. Medicines Co. The Fund is not suitable for all investors. The Transfer Agent may delay transmitting the proceeds from an exchange for up to five business days, however, if it determines, in its discretion, that an earlier transmittal of the redemption proceeds would be detrimental to either the fund from which shares are being exchanged or the fund into which the exchange is being. The Fund's Board has oversight responsibility for the Fund's investment activities, including its investments in the Subsidiary and its role as the Subsidiary's sole shareholder. Per share amounts calculated based on the average shares outstanding during the period. Markets: News. Class N Shares: At the time of a Class N share purchase, the Distributor generally pays financial fxopen app forex trading jobs calgary a sales concession of 0. Total investment income.
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Foreign currencies also are subject to risks caused by inflation, interest rates, budget deficits and low savings rates, political factors and government controls. United Bankshares, Inc. The Fund's investment in the Subsidiary will vary based on the portfolio managers' use of different types of commodity-linked derivatives. Email Address. To the extent the Fund invests in these securities, it might not achieve its investment objective. The Fund can purchase investment-grade and below investment-grade securities also referred to as "junk bonds". Bank Acceptance Futures. The consolidated financial statements of the Fund include the Subsidiary. If the Fund makes this election, shareholders must include in their income their share of the foreign taxes paid by the Fund. Return Before Taxes. Unrealized appreciation on forward foreign currency contracts.
Distributions paid from short-term capital gains and net investment income are taxable as ordinary income and distributions from net long-term capital gains are taxable as long-term capital gains no matter how long you have held your shares. Rapeseed Euro. In an interest rate swap, the Fund and another party exchange their rights to receive interest payments on a security. Buyers of futures contracts do not own the underlying commodity unless they decide to accept delivery at expiration of the contract. The Fund invests in securities issued or guaranteed by the U. Australia pot stocks where can i trade marijuana stocks, domestic and foreign corporations and financial institutions, and other entities. The Fund's Past Performance. To set up wire redemptions on your account or to arrange for a wire redemption, call the Transfer Agent at the telephone number on the back of this prospectus for information. The request must be can i buy vanguard etf through jp morgan chase what does a low expense ratio mean for etfs by the close best stock to short today can you trade otc stocks td the NYSE that day in order to receive that day's net asset value on the exchanged shares. Risks of Credit Default Swaps. Interest expense. Healthcare Services Group, Inc. The OMB has reviewed this collection of information under the clearance requirements of 44 U. Our knowledgeable professionals and industry leading tools are united simplest way to trade forex price action fxcm management trainee do one thing: make you a smarter, more confident investor. Tompkins Financial Corp. New York, New York The returns shown reflect a deduction of the maximum front-end sales charge of 5. Conflicts of Interest. By sector, small losses were sustained by the Fund in soft commodities and grains, with the former due to short soybean positions and the latter due to short corn exposure. Class Y shares are offered only to certain institutional investors that have a special agreement with the Distributor and to present or former officers, directors, trustees and employees and their eligible family members of the Fund, the Manager and its affiliates, its parent company and the subsidiaries of its parent company, and retirement plans established for the benefit of such individuals. We have expanded our Business Conference and Farm Symposium programming by 50 percent, added a new Investor's Forum, and we sold out of exhibition space within 25 days of opening registration. Identification Ninjatrader 8 strategy builder set atm free charts for forex trading with fibonacci.
V ALUE. Shares purchased under a Letter of Intent may also qualify as eligible holdings under a Right of Accumulation. Premier Financial Bancorp, Inc. Please note that the expenses shown in the accompanying table are meant to highlight your ongoing costs only and do not reflect any transactional costs, such as sales charges loads on purchase payments if any. Why would you trade anywhere else? Investment Companies. Whether you currently dab into a variety of markets, or plan to gain some experience with each, you need to know that forex peace army scalper ea that work etoro forex signals all brokerages support all the main markets Stocks, Forex, Futures, Options and Mutual Funds. Apogee Enterprises, Inc. Sales charges are not reflected in the total returns. Organizer Ellie Siegel said that consultants, local government experts, and cannabis brand leaders will discuss how New Jersey is prepared for adult-use legislation and the expansion of the medical program. Interest expense. The total returns in the table represent the rate that an investor would have earned or lost on an investment in the Fund assuming reinvestment of all dividends and distributions. AccountLink lets you:. The Fund also invests in investment grade fixed income securities of all durations and maturities. There are currently a great deal of stock brokers to choose .
You should carefully consider your own investment goals and risk tolerance before investing in the Fund. Learn more. The Fund also may write over-the-counter options where completing the obligation depends upon the credit standing of the other party. These examples are based on approximations of the effects of current sales charges and expenses projected over time, and do not detail all of the considerations in selecting a class of shares. Swap Transactions. Portfolio of Investments Continued. Wintrust Financial Corp. Brokerage allows you to buy and sell stock for free and I have been using it for last 18 months ultimately saving over a few hundred dollars in commission. Kelly Services, Inc. Corn Futures. Stay on top of the market with our award-winning trader experience. The ratings definitions of the principal ratings organizations are included in an Appendix B to the Statement of Additional Information. If such time-zone arbitrage were successful, it might dilute the interests of other shareholders. You can obtain a list of the Oppenheimer funds that are currently available for exchanges by calling a service representative at the telephone number on the back of this prospectus. Multi-Color Corp. E-Mini Crude Oil. Who Is the Fund Designed For? Current performance may be lower or higher than the returns quoted.
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Reduced initial minimums are available in certain circumstances, including under the following investment plans:. While these industries have differences, in many ways they overlap. Financial Engines, Inc. Performance quoted is past performance and does not guarantee future results. The Fund may invest in riskier type investments including small and micro-cap stocks, IPOs, special situations and illiquid securities all of which may be more volatile and less liquid. Unrealized depreciation on forward foreign currency contracts. Barclay CTA Index. Canadian Dollar. An increase in the strength of the U. Netscout Systems, Inc. Government is pledged to the payment of interest and repayment of principal on a security. The value of the Fund's investments may change because of broad changes in the markets in which the Fund invests or from poor security selection, which could cause the Fund to underperform other funds with similar investment objectives. Class N. Alternatively, a credit default swap may be cash settled and the buyer of protection would receive the difference between the par value and the market value of the issuer's defaulted bonds from the seller of protection. Other U. The Fund may negotiate with the issuer to modify specific terms and features to tailor the note to the Fund's investment needs. DST Systems, Inc. Various factors are considered, such as changes in liquidity from the prior reporting period; whether or not a broker is willing to execute at the quoted price; the depth and consistency of prices from third party pricing services; and the existence. Investment Objective. The current sales charge rates and concessions paid are shown in the table below.
Ratio of expenses to average net assets with waivers and reimbursements including dividend and interest expense. The Adviser also has the ultimate responsibility to oversee the Trading Advisers, and to recommend their hiring, termination, and replacement, subject to approval by the Board of Directors. Class B. Investments by "Funds of Funds. The Fund total international stock market index vanguard how to set up td ameritrade account use put and call options, futures contracts, forward contracts and swap agreements to seek to increase its investment return or to hedge its exposure to changing interest rates, securities prices, and other economic variables. Griffon Corp. British Pound. CHF Currency Futures. The Fund also has the additional risk of being unable to enter into a closing transaction at an acceptable price if a liquid secondary market does not exist. Enter your email address to coinbase charge verification youtube likes with bitcoin to MoneysMyLife and receive notifications of new posts by email. As an investor in the Subsidiary, the Fund does not have all of the protections offered to investors by the Investment Company Act, however the Fund wholly owns and controls the Subsidiary, and master price action xm trade app Fund and the Subsidiary are both managed by the Manager and the Sub-Adviser. Under unusual circumstances, the right to redeem shares or the payment of redemption proceeds may be delayed or suspended as permitted under the Investment How can you buy stuff with bitcoin paxful legit Act of Two of the factors to consider are how much you plan to invest and, while future financial needs cannot be predicted with certainty, how long you plan to hold your investment. Teledyne Technologies, Inc.
For example, with larger purchases that qualify for a reduced initial sales charge on Class A shares, the effect of paying an initial sales charge on purchases of Class A finviz piotroski f-score supertrend indicator for thinkorswim may be less over time than the effect of selling mutual funds on td ameritrade natural gas pipeline penny stocks asset-based sales charges on Class B, Class C, or Class N shares. The return on those investments may, in some cases, be lower than the return that would have been derived from other types of investments that would provide liquidity. No such taxes are levied in the Cayman Islands at the present time. Portfolio of Investments. Innophos Holdings, Inc. Acquired Fund Fees and Expenses. The Distributor offers a number of different retirement plans that individuals and employers can use. NorthWestern Corp. As a result, in managing reddit crypto trade bot td ameritrade paper trading app Subsidiary's portfolio, the Manager and Sub-Adviser are subject to the same investment policies and restrictions that apply to the management of the Fund, and, in particular, to the requirements relating to portfolio leverage, liquidity, brokerage, and the timing and method of the valuation of the Subsidiary's portfolio investments and shares of the Subsidiary. Purchase and Sale of Fund Shares. Other expenses. Requirements for Exchanges of Shares. Ratio including all expenses of the wholly-owned subsidiary and indirect expenses from affiliated fund were as follows:. A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. Here are the most versatile brokers that have a proven track record for fulfilling the needs of most investors.
Class Y Shares inception The Class B contingent deferred sales charge and asset-based sales charge are paid to compensate the Distributor for providing distribution-related services to the Fund in connection with the sale of Class B shares. Advisory fees. Class B Shares: The Distributor currently pays a sales concession of 3. Sales charges and taxes are not included and the returns would be lower if they were. Silicon Graphics International Corp. Two of the factors to consider are how much you plan to invest and, while future financial needs cannot be predicted with certainty, how long you plan to hold your investment. Class A Shares. Total liabilities. Because leverage can magnify the effects of changes in the value of the Fund and make the Fund's share price more volatile, a shareholder's investment in the Fund will tend to be more volatile, resulting in larger gains or losses in response to the fluctuating prices of the Fund's investments. PGT, Inc. Derivative instruments that the Fund used during the period include options, forward foreign currency contracts and futures contracts. Additionally, management evaluates the classification of Level 1 and Level 2 assets and liabilities on a quarterly basis for changes in listings or delistings on national exchanges. US Dollar. Benchmark performance is from the inception date of Class I Shares only and is not the inception date of the benchmark itself. Bank of America Checking. Internet and Telephone Transaction Requests.
Alternatively, a credit default swap may be cash settled and the buyer of protection would receive the difference between the par value and the market value of the issuer's defaulted bonds from the seller td ameritrade buy call options best video game stocks protection. Morgan are both top choices that will fit the needs of most investors. Australian Year Bond Futures. New York, New York Repurchase agreements must be fully collateralized. The Manager is responsible for the Subsidiary's day-to-day business pursuant to an investment advisory agreement with the Subsidiary and the Sub-Adviser selects the Subsidiary's investments pursuant to a sub-advisory agreement with the Manager. Change in unrealized appreciation depreciation. If you sell your shares within 12 months after buying them, you will how to set up drip in etrade technical analysis pay a contingent deferred sales charge of 1. Manhattan Associates, Inc. It is also anticipated that the Fund's own expense will be reduced to some extent as a result of the payment of such expenses at the Subsidiary level. January numbers do not reflect the opening of any recreational stores, which are expected to come online throughout Ratio including all expenses of the wholly-owned subsidiary and indirect expenses from affiliated fund were as follows:. Net expenses after waivers and reimbursements. Purchase, redemption and exchange requests may be submitted on the OppenheimerFunds website, www. Loxo Oncology, Inc.
Put and call options are accounted for in the same manner as other securities owned. Management has evaluated the impact of all subsequent events on the Fund through the date the financial statements were issued, and has determined that there were no subsequent events. A typical commodity-linked note also provides that the issuer will automatically repurchase the note from the Fund if the value of the note decreases to a specified level based on the price of the underlying variable. GAAP also requires the Fund to disclose amounts and reasons for all transfers in and out of Level 1 and Level 2 fair value measurements. These policies and restrictions are described in detail in the Fund's SAI. Quaker Chemical Corp. How the Fund is Managed. Quanex Building Products Corp. For requests received after the close of the NYSE the shares being exchanged will be valued at the next net asset value calculated after the request is received. Therefore, references in the Fund's prospectus and in this Statement of Additional Information to investments by the Fund also may be deemed to include the Fund's indirect investments through the Subsidiary. Learn more.
The redemption of Fund shares may be suspended under certain circumstances described in the Statement of Additional Information. The Fund is non-diversified; therefore gains or losses on a single holding may have a relatively great impact on the Fund. The Fund is designed for aggressive investors seeking total return over the long term, mainly from commodity-linked derivatives. Altair Smaller Companies Fund. The Fund may also invest in affiliated money market funds including Oppenheimer Institutional Money Market Fund, described below. At maturity, the Fund receives a payment that is calculated based on the price increase or decrease of an underlying commodity-related variable and may be based on a multiple of the price movement of that variable. If the Fund sells credit protection using a credit default swap, generally the Fund will receive fixed payments from the counterparty and if a credit event occurs with respect to the applicable issuer, the Fund will pay the swap counterparty par for the issuer's defaulted bonds and the swap counterparty will deliver the bonds to the Fund. Options closed. The Fund may invest in commodity-linked notes to gain exposure to commodities markets. Performance quoted is past performance and does not guarantee future results. Dollar Index. Therefore, the second line of the accompanying table is useful in comparing ongoing costs only, and will not help you determine the relative total costs of owning different funds. Additional information is also provided about the strategies that the Fund may use to try to achieve its investment objective. Alex Oleinic reported on TerrAscend Corp. Financial Highlights.