Sentences with phrase «fund class c»

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

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

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 (MLPEX).

Not exact matches

Schwab is one of the fund's top five holdings, along with Bank of New York Mellon, Alphabet Class C, PepsiCo and Paychex, as of year - end 2017.

The fund's top five holdings include MuleSoft, Syntel and Google - parent Alphabet Class C as of Jan. 31, according to Morningstar.

As of April 30, 2014, the Highland Long / Short Healthcare Fund Class A, A-LW, C and Z absolute rankings were 2, 2, 4 and 1, respectively, based on Total Return for the 1 - year period among 246 funds in the Morningstar Long / Short Equity Category.

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.

The Class A, A-LW, C and Z absolute rankings for the 3 - year period were 16, 16, 27 and 7, respectively among 145 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.

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.

The securities mentioned above comprise the following percentages of the Oakmark Equity and Income Fund's total net assets as of 03/31/18: MasterCard, Inc., Class A 2.8 %, TE Connectivity, Ltd. 4.1 %, Jones Lang LaSalle, Inc. 0.6 %, Bank of America Corp. 4.8 %, HCA Healthcare, Inc. 1.3 %, General Motors Co. 4.7 %, CVS Health Corp. 1.9 %, Nestlé ADR 2.8 %, Citigroup Inc. 2.2 %, Arconic, Inc. 1.1 %, UnitedHealth Group, Inc. 2.4 %, Baker Hughes a GE Co. 0.5 %, Philip Morris International, Inc. 2.0 %, Anadarko Petroleum Corp. 0.5 %, Carlisle Companies, Inc. 0.2 %, Comcast Corp., Class A 1.0 %, CoreLogic, Inc. 0.4 %, Liberty Broadband Corp., Class C 0.4 %, Liberty Broadband Corp..

The holdings mentioned above comprise the following percentages of the Oakmark Global Fund's total net assets as of 12/31/15: Baidu, Inc. 1.5 %, Alphabet Inc., Class C 4.5 %, The Interpublic Group of Cos., Inc. 3.6 %, Samsung Electronics Co., Ltd. 2.6 %, Daimler AG 3.7 %, Tenet Healthcare Corp. 2.1 %, Credit Suisse Group AG 5.4 %, Chesapeake Energy Corp. 0.5 %, LafargeHolcim, Ltd. 3.2 %, Union Pacific Corp. 2.0 %, Health Net, Inc. 2.7 %, Julius Baer Group, Ltd. 4.0 %, National Oilwell Varco, Inc. 0.7 %, Applied Materials, Inc. 0 %, Grupo Televisa S.A. 0.6 %, MTU Aero Engines Holdings AG 1.4 %, General Electric Co. 0 %, United Technologies Corp. (Pratt & Whitney) 0 %, OMRON Corp. 2.3 %, Franklin Resources, Inc. 0 %, and Nestle SA 0 %.

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).

As of 3/31/12, Liberty Interactive Corp., Class A represented 5.9 %, Discovery Communications, Inc., Class C 8.4 %, Northrop Grumman Corp. 0 %, DIRECTV, Class A 4.2 % Kohl's Corp. 0 % of The Oakmark Select Fund's total net assets.

Class C 0 %, and Dell, Inc. 0 % of the Oakmark Select Fund's total net assets.

As of 3/31/12, Liberty Interactive Corp., Class A represented 2.0 %, Discovery Communications, Inc., Class C 2.1 %, Northrop Grumman Corp. 1.4 %, DIRECTV, Class A 1.7 %, Kohl's Corp. 1.5 % of The Oakmark Fund's total net assets.

Freeing up funds for players that are A world class B want to play for Arsenal Football Club C Are actually good enough to play in the first x1.

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.

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

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

Actually QRACX is the «C» class for the Oppenheimer fund.

If you own a high - quality load fund equivalent of one of the Powerfunds, the only negative may be the load, which you already paid (with an A class front - end load, not a B or C class «level» load), so you might want to stick with your choice.

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

The Examples assume: (1) you invest $ 10,000 in the noted class of Units in the noted Investment Portfolio for the time periods indicated; (2) your investment has a 5 % return each year; (3) the Investment Portfolio's operating expenses remain the same (including the operating expenses of the Underlying Fund (s)-RRB-; (4) all Units redeemed, if any as noted, are used to pay Qualified Higher Education Expenses (the table does not consider the impact of any potential state or federal taxes on the redemption); (5) you pay the applicable maximum Initial Sales Charge on Class A Units and any CDSC applicable to Units invested for the applicable periods in Class C Units; and (6) for the Class C Units Example, the Class C Units converted to Class A Units at the end of sixth year and were thereafter subject to the costs associated with Class A Uclass of Units in the noted Investment Portfolio for the time periods indicated; (2) your investment has a 5 % return each year; (3) the Investment Portfolio's operating expenses remain the same (including the operating expenses of the Underlying Fund (s)-RRB-; (4) all Units redeemed, if any as noted, are used to pay Qualified Higher Education Expenses (the table does not consider the impact of any potential state or federal taxes on the redemption); (5) you pay the applicable maximum Initial Sales Charge on Class A Units and any CDSC applicable to Units invested for the applicable periods in Class C Units; and (6) for the Class C Units Example, the Class C Units converted to Class A Units at the end of sixth year and were thereafter subject to the costs associated with Class A UClass A Units and any CDSC applicable to Units invested for the applicable periods in Class C Units; and (6) for the Class C Units Example, the Class C Units converted to Class A Units at the end of sixth year and were thereafter subject to the costs associated with Class A UClass C Units; and (6) for the Class C Units Example, the Class C Units converted to Class A Units at the end of sixth year and were thereafter subject to the costs associated with Class A UClass C Units Example, the Class C Units converted to Class A Units at the end of sixth year and were thereafter subject to the costs associated with Class A UClass C Units converted to Class A Units at the end of sixth year and were thereafter subject to the costs associated with Class A UClass A Units at the end of sixth year and were thereafter subject to the costs associated with Class A UClass A Units.

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.

For example, one fund, Rydex S&P 500 Class C, levies a whopping 2.31 % in annual expenses, prompting this headline on a recent post about the fund on the American Institute For Economic Research's Daily Economy blog: «Is This The Worst Mutual Fund In The World?&rafund, Rydex S&P 500 Class C, levies a whopping 2.31 % in annual expenses, prompting this headline on a recent post about the fund on the American Institute For Economic Research's Daily Economy blog: «Is This The Worst Mutual Fund In The World?&rafund on the American Institute For Economic Research's Daily Economy blog: «Is This The Worst Mutual Fund In The World?&raFund In The World?»

* Without these waivers, the Fund's total annual operating expenses would be 2.98 % for Class A, 3.71 % for Class C and 2.70 % for Class I. Please review the fund's prospectus for more information regarding the fund's fees and expenFund's total annual operating expenses would be 2.98 % for Class A, 3.71 % for Class C and 2.70 % for Class I. Please review the fund's prospectus for more information regarding the fund's fees and expenfund's prospectus for more information regarding the fund's fees and expenfund's fees and expenses.

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.

Effective as of the close of business on 3/30/18, Classes A, C, I, R3, R4 and R5 of the Fund closed to new investors, except as disclosed in the 3/1/18 prospectus.

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.

1 The Fund's Investment Manager (the «Manager») currently absorbs certain operating expenses of the Class A, Class C, Class R6, Investor, Trust and Institutional Classes.

The Fund's Investment Manager (the «Manager») contractually caps certain direct expenses the Fund (excluding interest, taxes, brokerage commissions, acquired fund fees and expenses, dividend and interest expenses relating to short sales, and extraordinary expenses, if any; consequently, total (net) expenses may exceed the contractual cap) through 8/31/2021 for Institutional Class at 1.00 %, 1.36 % for Class A and 2.11 % for Class C (each as a % of average net asseFund's Investment Manager (the «Manager») contractually caps certain direct expenses the Fund (excluding interest, taxes, brokerage commissions, acquired fund fees and expenses, dividend and interest expenses relating to short sales, and extraordinary expenses, if any; consequently, total (net) expenses may exceed the contractual cap) through 8/31/2021 for Institutional Class at 1.00 %, 1.36 % for Class A and 2.11 % for Class C (each as a % of average net asseFund (excluding interest, taxes, brokerage commissions, acquired fund fees and expenses, dividend and interest expenses relating to short sales, and extraordinary expenses, if any; consequently, total (net) expenses may exceed the contractual cap) through 8/31/2021 for Institutional Class at 1.00 %, 1.36 % for Class A and 2.11 % for Class C (each as a % of average net assefund fees and expenses, dividend and interest expenses relating to short sales, and extraordinary expenses, if any; consequently, total (net) expenses may exceed the contractual cap) through 8/31/2021 for Institutional Class at 1.00 %, 1.36 % for Class A and 2.11 % for Class C (each as a % of average net assets).

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).

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

Mutual funds come in three classes, A shares, B shares, and C shares — each one is essentially the same portfolio of securities, and the only difference between them is the type of fees and expenses associated with them.

Effective April 1, 2018, class C shares will automatically convert to class A shares after ten years, provided that the fund or financial intermediary through which a shareholder purchased class C shares has records verifying that the class C shares have been held for at least ten years, and class A shares are available for purchase by residents in the shareholder's jurisdiction.

Other classes of this fund: Van Eck International Gold C (IIGCX) Maximum load 1 % (CDSC).

In accordance with Article I, Section 7 (C) of the CuraGen By - laws, the DellaCamera Fund hereby delivers this Solicitation Notice to CuraGen for the purpose of nominating the two (2) individuals (the «Stockholder Nominees «-RRB- specified below for election as Class II Directors of CuraGen at the 2009 Annual Meeting (or a special meeting held in lieu thereof).