Sentences with phrase «class shares of the fund»

It has to be noted that the Investor Class shares of the fund (NIQVX) had an inception date on January 28, 2013.

The Fund's advisor has contractually agreed to waive its fees and / or pay for operating expenses of the Fund to ensure that total annual fund operating expenses do not exceed 1.50 % and 1.25 % of the average daily net assets for Advisor Class and Institutional Class shares of the Fund, respectively.

If the total market value of your Institutional Class shares account declines to less than $ 100,000 due to a redemption, we may convert your Institutional Class shares into Investor Class shares of the Fund on the basis of relative NAV's.

A conversion from Investor Class shares to Institutional Class shares of the Fund or from Institutional Class shares to Investor Class shares of the Fund pursuant to the preceding paragraphs should generally not be a taxable exchange for federal income tax purposes.

Teton Westwood Mid-Cap Equity Fund (WMCRX) has reduced the expense cap for Class I shares of the Fund to 0.80 %.

The Board has approved a distribution and shareholder servicing fee at the rate of up to 0.50 % for Investor Class shares and 0.25 % for Institutional Class shares of the Fund's average daily net assets attributable to the relevant class.

Not exact matches

However effective budget day, the reorganization of a mutual fund corporation into a multiple mutual fund trusts will also be allowed on a tax deferred basis in respect of each class of shares, if all or substantially all of the assets in the class are transferred.

Many plans, particularly those at large companies, offer access to inexpensive R share classes of mutual funds.

The Council of Institutional Investors, an association representing funds and managers with over $ 3 trillion in assets under management, is «no fan of dual class shares or entrenched founders.

Comparison is between the average Prospectus Net Expense Ratio for the iShares ETFs (0.35 %) and the oldest share class of active open - end mutual funds (1.14 %) with 10 - year track records that were available in the U.S. between 1/1/2008 and 12/31/2017.

Post-tax comparison between the 3, 5 and 10 year returns at NAV of the iShares Core ETFs and the oldest share class of active open - end mutual funds within the same Morningstar categories as the iShares Core ETFs.

T shares, a class of mutual fund shares, generally would pay advisers a uniform commission, thereby mitigating advisory conflicts otherwise associated with variation in commission levels across different mutual funds.

The fund is referred to as «aggressive» because the composition of the fund does not necessarily reflect the composition of its benchmark index: it may invest in preferred shares issued by Split Share Corporations, for instance, and is not required to hold such classes of shares as floating rate issues, which are expected to underperform for the foreseeable future.

This year, the association plans to fund more anti-Airbnb research and roll out a testimonial campaign of people hurt by home sharing, «to provide a counterweight to Airbnb's strategy of presenting a unified, working - class face,» according to the group's documents.

We offer many ways for you to combine your current purchase of Class A fund shares with other existing Franklin Templeton fund shares that might enable you to qualify for a lower sales charge with your current purchase.

Mutual Fund Share - mutual fund share classes are mutual funds that are identical in product, but a have a defense in fee structure, designated by alphabetic symbol after the funds name... A class A, has a front end load (a fee at the time of the purchase of the fund), a class B share has a back end lFund Share - mutual fund share classes are mutual funds that are identical in product, but a have a defense in fee structure, designated by alphabetic symbol after the funds name... A class A, has a front end load (a fee at the time of the purchase of the fund), a class B share has a back end Share - mutual fund share classes are mutual funds that are identical in product, but a have a defense in fee structure, designated by alphabetic symbol after the funds name... A class A, has a front end load (a fee at the time of the purchase of the fund), a class B share has a back end lfund share classes are mutual funds that are identical in product, but a have a defense in fee structure, designated by alphabetic symbol after the funds name... A class A, has a front end load (a fee at the time of the purchase of the fund), a class B share has a back end share classes are mutual funds that are identical in product, but a have a defense in fee structure, designated by alphabetic symbol after the funds name... A class A, has a front end load (a fee at the time of the purchase of the fund), a class B share has a back end lfund), a class B share has a back end share has a back end load.

If you exchange shares of a fund for another fund in the same fund family and share class, the transaction fee will be paid from your money market settlement fund.

It moved some investment options into the least - costly share classes, and in March again changed the plan's management and investment lineup, hiring a new adviser as fiduciary and replacing all the «Fujitsu LifeCycle» funds with a new set of customer target - date funds called the «Fujitsu Diversified» funds (it also replaced most of the funds in the plan).

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.

The ETF will have an expense ratio of 0.55 %, according to the prospectus, compared with 0.46 % for the institutional share class of PIMCO Total Return Fund.

This is for mutual funds with share classes decided when shareholders pay the fund's load or sales charge, Class - B shares carry a deferred sales charge during a five - to 10 - year holding period intended from the time of the initial investment.

For performance reporting purposes, the inception date for Classes A, M, R, R6, Z, and Advisor Class shares of all Franklin Templeton Funds is the date of effectiveness of the fund's registration statement or the first day the fund commenced operations.

The PIMCO Total Return Fund has provided an impressive performance over its 25 - year lifespan, with a cheap institutional cost of 0.46 % and a 0.90 % expense ratio on its class A shares fFund has provided an impressive performance over its 25 - year lifespan, with a cheap institutional cost of 0.46 % and a 0.90 % expense ratio on its class A shares fundfund.

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).

Lipper rankings are based on total return without sales charge relative to all share classes of funds with similar objectives as determined by Lipper.

It can be argued that mega-mutual fund advisors have been drawn into an alliance with the shareholder empowerment movement on the issues of proxy access and dual class share structures created through IPOs like Snap Inc.'s, which resulted in a class of non-voting shares, simply because of the business opportunity such an alliance represents.

POP Performance shown for the periods prior to the inception of Class A shares on July 7, 2014 reflects the historical performance of the fund's Class N shares adjusted to reflect the higher expenses of Class A shares, estimated for their first year of operations, including applicable 12b - 1 fees and the maximum sales load of Class A (5.25 % for Equity Funds and 3.75 % for Fixed Income Funds).

Performance shown for the periods prior to the inception of Class K shares on September 17, 2014, reflect the historical performance of the fund's Administrative shares.

Returns at public offering price (after sales charge) for class A and class M shares reflect the current maximum initial sales charges of 5.75 % and 3.50 % for equity funds and Putnam Multi-Asset Absolute Return Fund, and 4.00 % and 3.25 % for income funds (1.00 % and 0.75 % for Putnam Floating Rate Income Fund, Putnam Absolute Return 100 Fund, Putnam Fixed Income Absolute Return Fund, and Putnam Short - Term Municipal Income Fund), respectively.

NAV Performance shown for the periods prior to the inception of Class A shares on July 7, 2014 reflects the historical performance of the fund's Class N shares adjusted to reflect the higher expenses of Class A shares, estimated for their first year of operations, including applicable 12b - 1 fees.

Partners Value Split Corp. (formerly «BAM Split Corp.») commenced operations in September 2001 and currently owns a portfolio consisting of 79.7 million Class A Limited Voting shares of Brookfield Asset Management Inc. (the «Brookfield Shares») which generate cash flow through dividend payments that fund quarterly fixed cumulative preferential dividends for the holders of the company's Preferred shares, and provide the holders of the company's Capital shares the opportunity to participate in any capital appreciation in the Brookfield Sshares of Brookfield Asset Management Inc. (the «Brookfield Shares») which generate cash flow through dividend payments that fund quarterly fixed cumulative preferential dividends for the holders of the company's Preferred shares, and provide the holders of the company's Capital shares the opportunity to participate in any capital appreciation in the Brookfield SShares») which generate cash flow through dividend payments that fund quarterly fixed cumulative preferential dividends for the holders of the company's Preferred shares, and provide the holders of the company's Capital shares the opportunity to participate in any capital appreciation in the Brookfield Sshares, and provide the holders of the company's Capital shares the opportunity to participate in any capital appreciation in the Brookfield Sshares the opportunity to participate in any capital appreciation in the Brookfield SharesShares.

Issuing shares of Class A common stock to fund an acquisition would cause economic dilution to existing stockholders but not voting dilution.

I bought a share of Berkshire Hathaway class B with funds from an account for school and a future house down payment that is not included here.

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.

By focusing on the oldest share classes and screening out sector funds and volatility / beta - themed funds, we find the S&P 500 outperformed 68 % of the 321 active large core funds with a YTD return of 14.32 % through 9/30/2017 (Figure 1).

The expense ratio is reasonable in light of the funds broad share - class exposure, specialized focus, and minimal competition in the space.

Performance prior to 10/24/16 for Class I - shares reflects the performance, fees, and expenses of the Investor Class of the predecessor fund Schroder Absolute Return EMD and Currency Ffund Schroder Absolute Return EMD and Currency FundFund.

They're allowed to give you self - interested advice — for example, by selling you the class of mutual - fund shares that pays the highest commissions instead of lower - cost shares in the same fund.

Class T shares of Putnam money market funds have no initial sales charge.

Check writing is available only for Class A shares of the money market fund.

In 2001, for example, investors cashed out of $ 17-1/2 billion in Class A shares, and bought $ 16 billion in new shares, leaving the fund at year end with net assets of about $ 14 billion.

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).

Performance quotations for this class reflect the following methods of calculation: a) For periods prior to the fund's Advisor Class inception date, a restated figure is used based on the fund's oldest share class, Class A performance, excluding the effect of Class A's maximum initial sales charge but reflecting the effect of the Class A Rule 12b - 1 fees; and b) for periods after the fund's Advisor Class inception date, actual Advisor Class performance is used, reflecting all charges and fees applicable to that cclass reflect the following methods of calculation: a) For periods prior to the fund's Advisor Class inception date, a restated figure is used based on the fund's oldest share class, Class A performance, excluding the effect of Class A's maximum initial sales charge but reflecting the effect of the Class A Rule 12b - 1 fees; and b) for periods after the fund's Advisor Class inception date, actual Advisor Class performance is used, reflecting all charges and fees applicable to that cClass inception date, a restated figure is used based on the fund's oldest share class, Class A performance, excluding the effect of Class A's maximum initial sales charge but reflecting the effect of the Class A Rule 12b - 1 fees; and b) for periods after the fund's Advisor Class inception date, actual Advisor Class performance is used, reflecting all charges and fees applicable to that cclass, Class A performance, excluding the effect of Class A's maximum initial sales charge but reflecting the effect of the Class A Rule 12b - 1 fees; and b) for periods after the fund's Advisor Class inception date, actual Advisor Class performance is used, reflecting all charges and fees applicable to that cClass A performance, excluding the effect of Class A's maximum initial sales charge but reflecting the effect of the Class A Rule 12b - 1 fees; and b) for periods after the fund's Advisor Class inception date, actual Advisor Class performance is used, reflecting all charges and fees applicable to that cClass A's maximum initial sales charge but reflecting the effect of the Class A Rule 12b - 1 fees; and b) for periods after the fund's Advisor Class inception date, actual Advisor Class performance is used, reflecting all charges and fees applicable to that cClass A Rule 12b - 1 fees; and b) for periods after the fund's Advisor Class inception date, actual Advisor Class performance is used, reflecting all charges and fees applicable to that cClass inception date, actual Advisor Class performance is used, reflecting all charges and fees applicable to that cClass performance is used, reflecting all charges and fees applicable to that classclass.

Coupled with its quality holdings, below average fees make RVFIX (and other share classes of the fund) more attractive.

All share classes of the fund receive an Attractive or Very Attractive rating.

For Putnam Tax - Free High Yield Fund and Putnam AMT - Free Municipal Fund, performance for class M shares prior to their inception is derived from the historical performance of class B shares (inception 9/8/85), adjusted for the applicable sales charge.

I am lucky to have the cheap share class of this fund at work.

The pension fund claims Diller threatened to block «value - enhancing deals» requiring new common - stock issuance that would dilute his voting stake if the board refused to approve the new class of shares.

Performance prior to 10/24/16 for Class I - shares reflects the performance, fees, and expenses of the Investor Class of the predecessor fund Schroder International Alpha Ffund Schroder International Alpha FundFund.

The Fund offers two classes of shares: investor Shares and exchange traded fund (ETF) ShaFund offers two classes of shares: investor Shares and exchange traded fund (ETF) Sshares: investor Shares and exchange traded fund (ETF) SShares and exchange traded fund (ETF) Shafund (ETF) SharesShares.