Sentences with phrase «c share funds»

Not exact matches

ASX listed medical device company Analytica has attracted further interest from Virgin Islands based biotech investment fund «INOV8 LLC» who will stump up $ 500k at.007 c a share to take their second placement in the company this year.

The Class A, A-LW, C and Y shares absolute rankings for the 3 - year period were 2, 2, 5 and 1, respectively, among 324 funds.

Exceptions: Templeton Global Balanced Fund Classes A and C use the inception date of the old Class A and C shares, renamed Class A1 and Class C1.

For Franklin Mutual Series Funds, Franklin International Small Cap Growth Fund and Franklin Pelagos Commodities Strategy Fund, the inception date for Classes A, C, R and R6 shares is the funds» oldest class», Z or Advisor, inception Funds, Franklin International Small Cap Growth Fund and Franklin Pelagos Commodities Strategy Fund, the inception date for Classes A, C, R and R6 shares is the funds» oldest class», Z or Advisor, inception funds» oldest class», Z or Advisor, inception date.

The New York City Employees» Retirement System; the New York City Fire Department Pension Fund; the New York City Teachers» Retirement System; the New York City Police Pension Fund; and the New York Board of Education Retirement System, as joint filers (NYC Retirement System), c / o The City of New York, Officer of the Comptroller, 633 Third Avenue, 31st Floor, New York, New York 10017, which in the aggregate held 12,707,578 shares of common stock on November 15, 2011, the New York State Common Retirement Fund, whose address is the same as that of the NYC Retirement System, which held 19,560,008 shares of common stock on November 22, 2011, and the Illinois State Board of Investment on behalf of the State Employees» Retirement System of Illinois, c / o 180 N. LaSalle Street, Suite 2015, Chicago, Illinois 60601, which in the aggregate held 928,927 shares of common stock on November 18, 2011, the Judges» Retirement System of Illinois and the General Assembly Retirement System of Illinois, as co-filers, intend to submit a resolution to stockholders for approval at the annual meeting.

(c) by using his position as a director and officer of Retrophin to allocate and re-allocate the Fearnow Shares so as to benefit himself and MSMB Funds at the expense of Retrophin, including:

For Class C shares, generally the inception date is the first day the fund commenced offering such shares.

Performance for class B, C, M, R, and Y shares prior to their inception is derived from the historical performance of class A shares, adjusted for the applicable sales charge (or CDSC) and, except for class Y shares, the higher operating expenses for such shares (with the exception of Putnam Tax - Free High Yield Fund and Putnam AMT - Free Municipal Fund, which are based on the historical performance of class B shares).

And for the love of God, people, do not invest in ANY mutual fund that has a sales charge / load (Class A, Class B, Class C shares) or charges a 12 - b1 fee.

Performance for class B, C, M, R, T1, and Y shares prior to their inception is derived from the historical performance of class A shares, adjusted for the applicable sales charge (or CDSC) and, except for class Y and T1 shares, the higher operating expenses for such shares (with the exception of Putnam Tax - Free High Yield Fund and Putnam AMT - Free Municipal Fund, which are based on the historical performance of class B shares).

At the same time, spending has spiked out of a different nonprofit arm sharing the same Manhattan address, the NYPIRG Fund, a type of apolitical, charitable nonprofit designated as a 501 (c) 3.

Other strategies that could stimulate women to stay in science are a) various forms of flexibility with federal - grant funding designed to accommodate women with young children keeping these women in the game; b) increasing the value of teaching, service, and administrative experience in the tenure / promotion evaluation process; c) providing on - campus childcare centres; d) supporting requests from partners for shared tenure lines that enable couples to better balance work and personal / caretaking roles; e) stopping the tenure clock for one year per child due to childbearing demands; f) providing fully - paid leave for giving birth for tenure track women for one semester; g) providing equal opportunity for women and men to lead committees and research groups.

The data includes the following: Appendix A: State Data Tables — State Totals (Excel), Appendix B: K - 12 Capital Outlay & Construction (Adjustments)(Excel), Appendix C: Adjustments to State Share of Funding for Capital Outlay (Excel), State Data: All States, All Years (1994 - 2013)(Excel).

View the ForeInvestors Choice VA Prospectus and underlying fund prospectuses for B and C Share

Mutual fund fees could range as inexpensive as 0.04 %, like the Vanguard 500 Index Fund Admiral Shares (VFIAX), or as high 5.78 % in the Oppenheimer SteelPath MLP Select 40 Fund Class C (MLPfund fees could range as inexpensive as 0.04 %, like the Vanguard 500 Index Fund Admiral Shares (VFIAX), or as high 5.78 % in the Oppenheimer SteelPath MLP Select 40 Fund Class C (MLPFund Admiral Shares (VFIAX), or as high 5.78 % in the Oppenheimer SteelPath MLP Select 40 Fund Class C (MLPFund Class C (MLPEX).

Finally, I did a side - by - side comparison of the A, B, and C shares of the AIM Leisure Fund.

Most 401 (k) mutual funds I've seen are Class C shares and continually charge you a certain expense ratio (e.g. a rate of 1.5 % / yr) and an early - redemption fee for shares held less than 90 days.

In addition, for our analysis we will use Class A shares of the fund (with the maximum front - end sales charge of 5.25 % but a lower nominal expense ratio of 1.52 %), as opposed to the Class C shares cited by the article (with a nominal expense ratio of 2.28 %).

The trustees for O'Shaughnessy Enhanced Dividend (OFDAX / OFDCX) and O'Shaughnessy Small / Mid Cap Growth Fund (OFMAX) voted to eliminate the fund's «A» and «C» share classes and transitioning those investors into the lower - cost Institutional share clFund (OFMAX) voted to eliminate the fund's «A» and «C» share classes and transitioning those investors into the lower - cost Institutional share clfund's «A» and «C» share classes and transitioning those investors into the lower - cost Institutional share class.

When a fund offers a choice of when to pay the sales charge, it typically identifies front - end loads as Class A shares, back - end loads as Class B shares, and level loads as Class C shares.

In May 2018, Franklin High Yield Tax - Free Income Fund will adjust its dividends as follows: Class A from $ 0.0362 to $ 0.0369 per share, Class C from $ 0.0315 to $ 0.0322 per share; Class R6 from $ 0.0373 to $ 0.0380 per share and Advisor Class from $ 0.0370 to $ 0.0377 per share.

I go through a financial advisor on most of my investments and the two mutual funds I invest through him I have some in a C share that I had earmarked for short term investments (plan to buy a house in a few years when I started it), and the rest I had in a healthcare B fund that I planned to keep for retirement.

In addition to the R6 share class, all 25 Sterling Capital mutual funds are available in A, C and Institutional share classes.

The only one of these funds that actually improved performance for the 60/40 portfolio both in 2008 and over the seven - year period was PIMCO Fixed Income Shares Series C (FXICX).

Over the long - term, C - Shares are the most expensive mutual fund share class.

C - Shares — No upfront sales charge but have higher management expenses (usually.75 % per year) for as long as the client owns the mutual fund.

Investors send their C - notes to the fund, are issued shares, and the Porsche piloting team of investment managers figures out what to buy.

On the other hand, the load could vary widely on A or C Shares depending on the fund and its relationship to the intermediaries receiving that fee.

For example, FeeX explains that the ClearBridge Small Cap Growth fund carries an expense ratio of 1.32 % for A Shares, 2.17 % for C Shares, and.90 % for I Shares.

C Shares are often marketed as «no load» funds, according to FeeX.

They're comparing it only to other «C» share classes of other types of «alternative investment» funds.

owned «C» shares of Well Fargo Absolute Return (WARCX) and WARCX in turn owns GMO Benchmark - Free Allocation which owns five other GMO funds, one of which has 3 % of its portfolio invested in Total SA stock.

A NextShares fund may permit cash to be substituted for some or all of the Basket instruments when: (a) the instruments are, for the purchase of a Creation Unit, not available in sufficient quantity; (b) the instruments are not eligible for trading by the Authorized Participant or the investor on whose behalf the Authorized Participant is acting; or (c) a holder of Fund shares investing in foreign instruments would be subject to unfavorable income tax treatment if the holder receives redemption proceeds in kfund may permit cash to be substituted for some or all of the Basket instruments when: (a) the instruments are, for the purchase of a Creation Unit, not available in sufficient quantity; (b) the instruments are not eligible for trading by the Authorized Participant or the investor on whose behalf the Authorized Participant is acting; or (c) a holder of Fund shares investing in foreign instruments would be subject to unfavorable income tax treatment if the holder receives redemption proceeds in kFund shares investing in foreign instruments would be subject to unfavorable income tax treatment if the holder receives redemption proceeds in kind.

For mutual Fund Class C shares the maximum offering price (MOP) returns take into the account the contingent deferred sales charge (CDSC).

The Calamos Growth Fund is an example of a fund that carries a smaller 0.25 % 12b - 1 fee on its class A shares, and charges the maximum 1 % 12b - 1 fee on its class C shaFund is an example of a fund that carries a smaller 0.25 % 12b - 1 fee on its class A shares, and charges the maximum 1 % 12b - 1 fee on its class C shafund that carries a smaller 0.25 % 12b - 1 fee on its class A shares, and charges the maximum 1 % 12b - 1 fee on its class C shares.

Among the top five, Pimco dominates with three of its funds: Extended Duration Institutional (PEDIX), Income Institutional (PIMIX) and Pimco Fixed Income Shares C (FXICX), having 10 - year average returns of 9.43 %, 9.15 % and 8.68 %, respectively, vs. the Bloomberg Barclays U.S. Aggregate bond index's 4.01 %.

C - Share — The C - share has no up - front load and no CDSC after the first year but have higher annual management expenses for as long as you own the Share — The C - share has no up - front load and no CDSC after the first year but have higher annual management expenses for as long as you own the share has no up - front load and no CDSC after the first year but have higher annual management expenses for as long as you own the fund.

The Fund's total annual fund operating expenses after fee waiver are for Class A 2.31 %, Class C 3.06 %, and Class I 2.06 % shares, respectivFund's total annual fund operating expenses after fee waiver are for Class A 2.31 %, Class C 3.06 %, and Class I 2.06 % shares, respectivfund operating expenses after fee waiver are for Class A 2.31 %, Class C 3.06 %, and Class I 2.06 % shares, respectively.

Performance for class B, C, M, R, and Y shares prior to their inception is derived from the historical performance of class A shares, adjusted for the applicable sales charge (or CDSC) and, except for class Y shares, the higher operating expenses for such shares (with the exception of Putnam Tax - Free High Yield Fund and Putnam AMT - Free Municipal Fund, which are based on the historical performance of class B shares).

Performance for class B, C, M, R, T, and Y shares prior to their inception is derived from the historical performance of class A shares, adjusted for the applicable sales charge (or CDSC) and, except for class Y shares, the higher operating expenses for such shares (with the exception of Putnam Tax - Free High Yield Fund and Putnam AMT - Free Municipal Fund, which are based on the historical performance of class B shares).

If, however, you (except Employer Sponsored Retirement Plans) paid a CDSC when you sold Class C shares held at the time of sale in a Franklin Templeton fund account without an investment representative (financial advisor) appointed by you and invest the proceeds from that sale in Class A shares within 90 days of the sale, you will not receive a credit for the CDSC and new Class A shares issued with your reinvestment WILL NOT BE subject to any otherwise applicable CDSC.

As a financial advisor, here's my two cents... If you're considering mutual funds for your Roth... make sure you look at what type of shares you're buying (A, B, or C).

Before we go further, I should tell you that this under - the - radar income play (technically a closed - end fund) doesn't hold «regular» shares of companies like Morgan, Bank of America (BAC) or Citigroup (C).

Annualized Total Returns with sales charge reflect deduction of current maximum initial sales charge of 5.75 % for Class A shares of equity funds and alternative funds (except alternatives funds that invest primarily in fixed income instruments), and 4.25 % for Class A shares of fixed income funds and alternative funds that primarily invest in fixed income instruments, and 2.50 % for Class A shares of short - term fixed income funds and applicable contingent deferred sales charges (CDSC) for Class C shares.

The fund is available in Investor (ACDJX), Institutional (ACDKX), A (ACDQX), C (ACDHX) and R (ACDWX) share classes.

Putnam offers a variety of fund share classes — A, B, C, M, R (for certain retirement plans), R6, Y, and T1 (Putnam Money Market Fund only)-- which offer different structures of breakpoints and sales charfund share classes — A, B, C, M, R (for certain retirement plans), R6, Y, and T1 (Putnam Money Market Fund only)-- which offer different structures of breakpoints and sales charFund only)-- which offer different structures of breakpoints and sales charges.

Performance for class B, C, M, R, T1, and Y shares prior to their inception is derived from the historical performance of class A shares, adjusted for the applicable sales charge (or CDSC) and, except for class Y and T1 shares, the higher operating expenses for such shares (with the exception of Putnam Tax - Free High Yield Fund and Putnam AMT - Free Municipal Fund, which are based on the historical performance of class B shares).

Putnam Money Market Fund class C shares pay 0.50 % in service fees.

Input the annual 12b - 1 fee for the B - share mutual fund into cell B44, and B45 for C - shares.

«C» stands for the C - share class of mutual funds.