The ETF’s holdings are reminiscent of environmental, social and corporate-governance funds, many of which were big tech funds ...

Purpose: To provide an overview of the fundamentals for basic fund accounting and the financial reporting structure within the context of higher education accounting, Generally Accepted Accounting ...

The funds periodically provide fund-related information on their websites. The following information will be available for each fund at at the frequencies indicated: (1) Full holdings will be ...

For instance, under the U.K. version of generally accepted accounting principles (GAAP), equity accounting is necessary if the investment gives the fund an influential minority (20% or more) stake ...

The Victory RS International Fund returned +6.75% (Class A Shares at net asset value) for the period, while its benchmark, the MSCI EAFE Index, returned +6.86%.

The Victory Munder Multi-Cap Fund A-Shares (without sales charge) underperformed its Russell 3000®Index benchmark by 51 basis points net in Q1. Sector allocation contributed to performance but was ...

The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based ...

PwC made a $1.5 million investment to Bryant University, in Smithfield, Rhode Island, to fund the launch of the PwC AI in Accounting Fellowship. The experiential learning program allows undergraduate ...

The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on June 30, 2025 of $0.1050 per share to shareholders of record at the close of business on June 13, 2025, ...

An audit of Millcreek Township's 2023 finances revealed accounting errors including improperly recorded fund transfers. The township's trial balance was also found to be incorrect due to issues ...

GAAP, which stands for generally accepted accounting principles, is the set of accounting standards followed by most U.S. businesses, not-for-profit organizations, state/local governments, and non ...

An audit of Millcreek Township's 2023 finances revealed accounting errors including improperly recorded fund transfers. The township's trial balance was also found to be incorrect due to issues ...