Sentences with phrase «institutional class fund»

Reason for removal: Raised minimum investment amount or became an institutional class fund.

Not exact matches

The belief that venture capital performance has been poor, and a desire to diversify internationally, have prompted many institutional investors to move their money out of the asset class, leaving «fewer and fewer venture funds with less and less to invest,» says Steve Hurwitz, a Boston - based lawyer and co-founder of an annual venture capital conference in Quebec City.

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.

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.

Municipal - National Fidelity ® Conservative Income Municipal Bond Fund (FCRDX) Fidelity ® Conservative Income Municipal Bond Fund - Institutional Class (FMNDX) Fidelity Tax - Free Bond Fund (FTABX) Fidelity ® Municipal Income Fund (FHIGX) Fidelity ® Intermediate Municipal Income Fund (FLTMX) Fidelity ® Limited Term Municipal Income Fund (FSTFX) Fidelity Municipal Income 2019 Fund (FMCFX) Fidelity Municipal Income 2021 Fund (FOCFX) Fidelity ® Municipal Income 2023 Fund (FCHPX) Fidelity ® Municipal Income 2025 Fund (FIMSX)

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.

The annualized returns for the Pax Ellevate Global Women's Leadership Fund Institutional class as of 3/31/2018 were, 1 year: 14.64 %, 3 year: 8.52 %, 5: year 10.13 %, 10 year: 5.16 %.

State Municipal Money Market4 Retail Municipal Fidelity ® Arizona Municipal Money Market Fund (FSAXX) Fidelity ® California AMT Tax - Free Money Market Fund (FSPXX) Fidelity ® California AMT Tax - Free Money Market Fund - Institutional Class (FSBXX) Fidelity ® California Municipal Money Market Fund (FCFXX) Fidelity ® Connecticut Municipal Money Market Fund (FCMXX) Fidelity ® Massachusetts AMT Tax - Free Money Market Fund (FMSXX) Fidelity Massachusetts AMT Tax - Free Money Market Fund - Institutional Class (FMAXX) Fidelity ® Massachusetts Municipal Money Market Fund (FDMXX) Fidelity ® Michigan Municipal Money Market Fund (FMIXX) Fidelity ® New Jersey AMT Tax - Free Money Market Fund (FSJXX) Fidelity ® New Jersey AMT Tax - Free Money Market Fund - Institutional Class (FSKXX) Fidelity ® New Jersey Municipal Money Market Fund (FNJXX) Fidelity ® New York AMT Tax - Free Money Market Fund (FSNXX) Fidelity ® New York AMT Tax - Free Money Market Fund - Institutional Class (FNKXX) Fidelity ® New York Municipal Money Market Fund (FNYXX) Fidelity ® Ohio Municipal Money Market Fund (FOMXX) Fidelity ® Pennsylvania Municipal Money Market Fund (FPTXX)

Prime (General Purpose) Money Market Retail Prime4 Fidelity ® Investments Money Market - Money Market Portfolio - Class I (FMPXX) Fidelity ® Investments Money Market - Money Market Portfolio - Institutional Class (FNSXX) Fidelity ® Money Market Fund (SPRXX) Fidelity ® Money Market Fund - Premium Class (FZDXX)

ABA # 0110 -0002-8 DDA # 9904 -631-0 Attn: State Street Institutional Treasury Plus Money Market Fund (Institutional Class) Account Number and Registration Dollar Amount per Account (if one wire is to cover more than one purchase)

Franklin Square is a manager of alternative investment funds designed to enhance investors» portfolios by providing access to asset classes, strategies and asset managers that typically have been available to only the largest institutional investors.

We are pleased to announce that the Oakmark Funds have initiated the registration process with the Securities and Exchange Commission to add two new share classes to our lineup: an Advisor share class and an Institutional share class.

At the center of this asset class, Consensus: Invest brings 600 + institutional investors, hedge funds, money managers, banks, and family offices together and offers attendees the chance to get connected with how to invest, store, trade and judge value in this new asset class.

Pax Ellevate Global Women's Leadership Fund Institutional Class (PXWIX) Morningstar ratings were 4 stars out of 717 funds overall, 4 stars out of 717 funds for 3 - years, 4 stars out of 591 funds for 5 - years.

Over 100 mutual funds and 60 institutional strategies across a range of asset classes and investment styles

In 2015 he co-founded the Gotham Index Plus fund for institutional investors and recently introduced an investor class version for individuals.

Unfortunately consultants will always push institutional investors toward having more asset classes and fund managers in their portfolios.The more complex the portfolio, the greater the reliance of the confused client on the consultant!

Performance shown for the periods prior to the inception of the State Street Institutional Treasury Plus Money Market Fund - Trust Class on August 29, 2016 reflects the historical performance of the Fund's Investment Class shares.

, Claude Erb compares the performance of the PIMCO Total Return ETF (BOND), an exchange - traded fund (ETF) introduced in March 2012, to that of its parent mutual fund PIMCO Total Return Institutional Class (PTTRX).

Bitcoin is being helped by growing institutional demand for the digital currency, as hedge funds, day traders and other mainstream investment outfits look to access this burgeoning asset class.

* Total annual Pax Ellevate Global Women's Index Fund expenses, gross of any fee waivers or reimbursements for Individual Investor Class and Institutional Class are 0.99 % and 0.74 % respectively as of 5/1/2015 prospectus.

Even if there were ample funds for individual professional development, the bill remains silent on the institutional practices (seniority when assigning positions; favoritism when drawing classes) that consign the newest teacher to the toughest grade level or set of courses, with the toughest students, in the district's toughest school.

The advisor to the Great Lakes Bond Fund has closed the fund's Investor Class (GLBDX) and converted the former Investor accounts into Institutional Class (GLBNX) oFund has closed the fund's Investor Class (GLBDX) and converted the former Investor accounts into Institutional Class (GLBNX) ofund's Investor Class (GLBDX) and converted the former Investor accounts into Institutional Class (GLBNX) ones.

Portfolio costs have a direct impact on portfolio performance; we seek to keep the total expense structure low by utilizing low cost index funds, ETFs and institutional class mutual funds.

Once this transaction is complete, the investors in the BDC will hold Class F Shares in the Griffin Institutional Access Credit Fund, an interval fFund, an interval fundfund.

The company's products and services addresses multiple markets, asset classes and geographies and are sold to a diverse client base, including asset owners, such as pension funds, endowments, foundations, central banks, family offices and insurance companies; institutional and retail asset managers, such as managers of pension assets, mutual funds, exchange traded funds, real estate, hedge funds and private wealth; financial intermediaries, such as banks, broker - dealers, exchanges, custodians and investment consultants; and corporate clients.

First, the largest share class of the fund, returning -0.74 % in one year to September 30, is institutional (PTTRX).

The Advisor has contractually agreed to waive its fees and / or reimburse expenses at least through April 30, 2019 to the extent necessary to ensure that the total operating expenses do not exceed 1.20 % of the Investor Class's average daily net assets and 0.95 % of the Institutional Class's average daily net assets for the Chautauqua Global Growth Fund, 1.20 % of the Investor Class's average daily net assets and 0.95 % of the Institutional Class's average daily net assets for the Chautauqua International Growth Fund, 1.10 % of the Investor Class's average daily net assets and 0.85 % of the Institutional Class's average daily net assets for the Baird MidCap Fund, 1.20 % of the Investor Class's average daily net assets and 0.95 % of the Institutional Class's average daily net assets for the Baird Small / Mid Cap Value Fund, and 1.25 % of the Investor Class's average daily net assets and 1.00 % of the Institutional Class's average daily net assets for the Baird SmallCap Value Fund.

The fund has both institutional and retail share classes.

Provides a diverse platform of more than 200 funds representing all major asset classes and directed by more than 40 retail and institutional fund managers

Ziegler Strategic Income Fund (ZLSCX) has liquidated its Investor share class and has converted the existing Investor Class accounts into institutional accoclass and has converted the existing Investor Class accounts into institutional accoClass accounts into institutional accounts.

This will make it more difficult for the fund to provide a 100 % return over each future ten - year period, as its institutional share class did in the past.

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, respectivFund'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, respectivFund 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, respectivfund 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, respectivFund, respectively.

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.

Government and U.S. Treasury Money Market3 Fidelity ® Government Money Market Fund (SPAXX) Fidelity ® Government Money Market Fund - Premium Class (FZCXX) Fidelity ® Government Cash Reserves (FDRXX) Fidelity ® Investments Money Market Government Portfolio - Class I (FIGXX) Fidelity ® Investments Money Market Government Portfolio - Institutional Class (FRGXX) Fidelity ® Investments Money Market Treasury Only - Class I (FSIXX) Fidelity ® Investments Money Market Treasury Only - Institutional Class (FRSXX) Fidelity ® Investments Money Market Treasury Portfolio - Class I (FISXX) Fidelity ® Investments Money Market Treasury Portfolio - Institutional Class (FRBXX) Fidelity ® Treasury Money Market Fund (FZFXX) Fidelity ® Treasury Only Money Market Fund (FDLXX)

Instead of being the Institutional EM Fund, it will become the Institutional share class Laudus Mondrian Emerging Markets (LEMIX).

Prime (General Purpose) Money Market Retail Prime4 Fidelity ® Investments Money Market - Money Market Portfolio - Class I (FMPXX) Fidelity ® Investments Money Market - Money Market Portfolio - Institutional Class (FNSXX) Fidelity ® Money Market Fund (SPRXX) Fidelity ® Money Market Fund - Premium Class (FZDXX)

As of 3/31/2018, the 1 - year, 5 - year and since inception annualized total returns for the KL Allocation Fund Advisor Class were 8.98 %, 6.92 % and 8.16 % and Institutional Class were 9.29 %, 7.17 % and 8.46 %, respectively.

The total annual operating expenses of the Fund are 1.45 % and 1.20 % for the Advisor and Institutional Classes, respectively.

State Municipal Money Market4 Retail Municipal Fidelity ® Arizona Municipal Money Market Fund (FSAXX) Fidelity ® California AMT Tax - Free Money Market Fund (FSPXX) Fidelity ® California AMT Tax - Free Money Market Fund - Institutional Class (FSBXX) Fidelity ® California Municipal Money Market Fund (FCFXX) Fidelity ® Connecticut Municipal Money Market Fund (FCMXX) Fidelity ® Massachusetts AMT Tax - Free Money Market Fund (FMSXX) Fidelity Massachusetts AMT Tax - Free Money Market Fund - Institutional Class (FMAXX) Fidelity ® Massachusetts Municipal Money Market Fund (FDMXX) Fidelity ® Michigan Municipal Money Market Fund (FMIXX) Fidelity ® New Jersey AMT Tax - Free Money Market Fund (FSJXX) Fidelity ® New Jersey AMT Tax - Free Money Market Fund - Institutional Class (FSKXX) Fidelity ® New Jersey Municipal Money Market Fund (FNJXX) Fidelity ® New York AMT Tax - Free Money Market Fund (FSNXX) Fidelity ® New York AMT Tax - Free Money Market Fund - Institutional Class (FNKXX) Fidelity ® New York Municipal Money Market Fund (FNYXX) Fidelity ® Ohio Municipal Money Market Fund (FOMXX) Fidelity ® Pennsylvania Municipal Money Market Fund (FPTXX)

Municipal - National Fidelity ® Conservative Income Municipal Bond Fund (FCRDX) Fidelity ® Conservative Income Municipal Bond Fund - Institutional Class (FMNDX) Fidelity Tax - Free Bond Fund (FTABX) Fidelity ® Municipal Income Fund (FHIGX) Fidelity ® Intermediate Municipal Income Fund (FLTMX) Fidelity ® Limited Term Municipal Income Fund (FSTFX) Fidelity Municipal Income 2019 Fund (FMCFX) Fidelity Municipal Income 2021 Fund (FOCFX) Fidelity ® Municipal Income 2023 Fund (FCHPX) Fidelity ® Municipal Income 2025 Fund (FIMSX)

The fund's initial expense ratio is 1.10 %, after waivers, on Investor class shares and 0.85 % on Institutional ones.

In the prospectus (pdf) dated 5/1/2018, the Net Fund Operating Expenses for the investor and institutional classes of the Mid Cap Value Fund are 1.25 % and 0.99 %, respectively.

All ratings and rankings are for the Institutional class of the funds.

* As stated in the prospectus (pdf) dated 5/1/2018 ** Pursuant to an operating expense limitation agreement between Heartland Advisors and Heartland Group, Inc., on behalf of the Fund, Heartland Advisors has agreed to waive its management fees and / or pay expenses of the Fund to ensure that the Fund's total annual fund operating expenses (excluding front - end or contingent deferred sales loads, taxes, leverage, interest, brokerage commissions, expenses incurred in connection with any merger or reorganization, dividends or interest expenses on short positions, acquired fund fees and expenses, or extraordinary expenses) do not exceed 1.25 % of the Fund's average daily net assets for the Investor Class Shares and 0.99 % for the Institutional Class Shares through at least May 1, 2019, and subject to annual re-approval of the agreement by the Board of Directors, thereafFund, Heartland Advisors has agreed to waive its management fees and / or pay expenses of the Fund to ensure that the Fund's total annual fund operating expenses (excluding front - end or contingent deferred sales loads, taxes, leverage, interest, brokerage commissions, expenses incurred in connection with any merger or reorganization, dividends or interest expenses on short positions, acquired fund fees and expenses, or extraordinary expenses) do not exceed 1.25 % of the Fund's average daily net assets for the Investor Class Shares and 0.99 % for the Institutional Class Shares through at least May 1, 2019, and subject to annual re-approval of the agreement by the Board of Directors, thereafFund to ensure that the Fund's total annual fund operating expenses (excluding front - end or contingent deferred sales loads, taxes, leverage, interest, brokerage commissions, expenses incurred in connection with any merger or reorganization, dividends or interest expenses on short positions, acquired fund fees and expenses, or extraordinary expenses) do not exceed 1.25 % of the Fund's average daily net assets for the Investor Class Shares and 0.99 % for the Institutional Class Shares through at least May 1, 2019, and subject to annual re-approval of the agreement by the Board of Directors, thereafFund's total annual fund operating expenses (excluding front - end or contingent deferred sales loads, taxes, leverage, interest, brokerage commissions, expenses incurred in connection with any merger or reorganization, dividends or interest expenses on short positions, acquired fund fees and expenses, or extraordinary expenses) do not exceed 1.25 % of the Fund's average daily net assets for the Investor Class Shares and 0.99 % for the Institutional Class Shares through at least May 1, 2019, and subject to annual re-approval of the agreement by the Board of Directors, thereaffund operating expenses (excluding front - end or contingent deferred sales loads, taxes, leverage, interest, brokerage commissions, expenses incurred in connection with any merger or reorganization, dividends or interest expenses on short positions, acquired fund fees and expenses, or extraordinary expenses) do not exceed 1.25 % of the Fund's average daily net assets for the Investor Class Shares and 0.99 % for the Institutional Class Shares through at least May 1, 2019, and subject to annual re-approval of the agreement by the Board of Directors, thereaffund fees and expenses, or extraordinary expenses) do not exceed 1.25 % of the Fund's average daily net assets for the Investor Class Shares and 0.99 % for the Institutional Class Shares through at least May 1, 2019, and subject to annual re-approval of the agreement by the Board of Directors, thereafFund's average daily net assets for the Investor Class Shares and 0.99 % for the Institutional Class Shares through at least May 1, 2019, and subject to annual re-approval of the agreement by the Board of Directors, thereafter.

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

Parnassus launches institutional share classes for each fund, with the exception of Core Equity which has had an institutional share class since 2006

As of 4/30/2018 Morningstar Ratings ™: The Heartland Mid Cap Value Fund institutional class was rated against -, -, and 364 U.S. - domiciled Mid-Cap Value funds over the 10 -, 5 -, and 3 - year periods and received -, -, and 4 stars, respectively.

The institutional share class of the no load Equity Fund is available to investors with a $ 250,000 investment minimum.

As stated in the current prospectus, the Fund's total annual operating expense ratio for Investor Class shares (WGRNX) is 1.95 %, and Institutional Class shares (WGRIX) is 1.70 %.