Sentences with phrase «annual fund operating expenses»

The investment adviser and its affiliates have agreed to limit the total annual fund operating expenses (excluding interest, taxes and certain non-routine expenses) of the fund to 0.00 % for so long as the investment adviser serves as the adviser to the fund.

The figures are based on total annual fund operating expenses (including AFFE) after expense reduction.

These costs, which are not reflected in annual fund operating expenses or in the Example, affect the Fund's performance.

Luther King Capital Management Corporation, the Fund's investment adviser, has contractually agreed to waive all or a portion of its management fee and / or reimburse the Fund through May 1, 2019 in order to limit the Fund's total annual fund operating expenses to 1.00 % per annum.

^ SSGA Funds Management, Inc. (the «Adviser») has contractually agreed to waive its management fee and / or reimburse certain expenses, until January 31, 2019, so that the net annual Fund operating expenses of the Fund, before application of any fees and expenses not paid by the Adviser pursuant to the Investment Advisory Agreement, if any, are limited to 0.30 % of the Fund's average daily net assets.

Gross Expense Ratio is the total annual fund operating expenses, per the fund prospectus.

Net Expense Ratio is the total annual fund operating expenses after expense reduction, per the fund prospectus.

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, respectively.

There are two main categories of fees: 1) Shareholder Fees (Sales loads, Redemption Fees, Exchange Fees, Account Fees and Purchase Fees) and 2) Annual Fund Operating Expenses (Management Fees, 12b - 1 fees which are distribution and / or service fees, and Other Expenses which are comprised of custodial, legal, accounting, transfer agent, and other administrative fees).

The average annual fee (also called an expense ratio, and usually identified in a fund's prospectus as the total annual fund operating expenses) for an actively managed mutual fund is 1.26 %, according to Morningstar, which provides independent investment research.

The investment manager has contractually agreed to waive or assume certain expenses so that the total annual fund operating expenses (excluding 12b - 1 fees; acquired fund fees and expenses; expenses related to securities sold short; and certain non-routine expenses) for each class of the fund do not exceed (and could be less than) 1.95 % until September 30, 2018.

Beginning May 1, 2016, Southeastern has agreed to waive fees and / or reimburse expenses so that Global Fund Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage commissions and extraordinary expenses) do not exceed 1.2 % of average net assets on an annualized basis.

^ SSGA Funds Management, Inc. (the «Adviser») has contractually agreed to waive its management fee and reimburse certain expenses, until October 31, 2018, so that the net annual Fund operating expenses, before application of any fees and expenses not paid by the Adviserpursuant to the Investment Advisory Agreement, if any, are limited to 0.45 % of the Fund's average daily net assets.

* 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, thereafter.

The net expense ratio reflects the total annual fund operating expenses of the Portfolio after taking into account any such fee waiver and / or expense assumption arrangements.

Effective April 1, 2016, Kaizen Advisory, LLC (the «Advisor») has lowered its annual advisory fee on Kaizen Hedged Premium Spreads Fund (KZSAX) from 1.45 % to 1.10 % and agreed to reduce the limit on total annual fund operating expenses by 0.35 % to 1.75 % for «A» shares.

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.

Expense ratio represents the annual fund operating expenses of a scheme, expressed as apercentage of the fund's daily net assets.

1 The Adviser has contractually agreed waive its fee and / or reimburse Fund expenses to limit Total Annual Fund Operating Expenses (excluding all taxes, interest, portfolio transaction expenses, acquired fund fees and expenses, proxy expenses and extraordinary expenses) of Institutional Shares and Investor Shares to 2.50 % and 2.75 %, respectively, through at least November 30, 2019

Net Expense Ratio is the total annual fund operating expenses after expense reduction, per the fund prospectus.

^ The Fund's investment adviser is contractually obligated until April 30, 2019 (i) to waive up to the full amount of the advisory fee payable by the Fund and / or (ii) to reimburse the Fund to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, and distribution, shareholder servicing, and sub-transfer agency fees) exceed 0.13 % of average daily net assets on an annual basis.

^ The Fund's investment adviser, SSGA Funds Management, Inc. is contractually obligated until April 30, 2019 (i) to waive up to the full amount of the advisory fee payable by the Fund, and / or (ii) to reimburse the Fund for expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees, and any class - specific expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.01 % of average daily net assets on an annual basis.

1The Fund's investment adviser, SSGA Funds Management, Inc. is contractually obligated until May 1, 2019 to waive its management fee and / or to reimburse the Fund for expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and any class specific expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annual basis.

^ The Fund's investment adviser, SSGA Funds Management, Inc. (the «Adviser» or «SSGA FM»), is contractually obligated until December 31, 2018 (i) to waive up to the full amount of the advisory fee payable by the Fund, and / or (ii) to reimburse the Fund to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and expenses, and distribution, shareholder servicing and sub-transfer agency fees) exceed 0.85 % of average daily net assets on an annual basis.

Always look at the fund's Total Annual Fund Operating Expenses, also known as the fund's expense ratio.

Expense ratio is the total annual fund operating expense ratio from the fund's most recent prospectus.

** The Total Annual Fund Operating Expense for the Fund as disclosed in the prospectus dated July 28, 2017 is required to include expenses incurred indirectly by the Fund through its investments in closed - end funds and other investment companies.

The total annual fund operating expense ratios of the Green Century MSCI International Index Fund, the Green Century Equity Fund and the Green Century Balanced Fund, respectively, are 0.98 % and 1.28 % (Institutional Share Class and Individual Investor Share Class), 1.25 % (Individual Investor Share Class) and 1.48 % (Individual Investor Share Class), as of the most recent prospectus.

Not exact matches

A mutual fund's annual operating expenses, expressed as a percentage of the fund's average net assets.

Expense ratio A mutual fund's annual operating expenses, expressed as a percentage of the fund's average net assets.

Total operating expenses as of the most recent fund annual report are 2.21 %.

The indicated rates of return are the historical annual rates of return and reflect changes in unit value, reinvestment of all distributions and the operating expenses of the fund but do not take into account sales charges or administrative fees or income taxes payable by any securityholder that would have reduced returns.

The fund's total annual operating expense ratio.

There's a portion at the end of every mutual fund's annual report that, if you read it closely, just might change your view on fees, or, more appropriately, mutual fund operating costs (commonly called the expense ratio)

The gross expense ratio is the fund's total annual operating expense ratio.

Total operating expenses as of the most recent fund annual report are 2.23 % of which 0.46 % is the cost of leverage.

* The Advisor has contractually agreed to defer its investment advisory fees and / or absorb or reimburse Fund expenses until at least November 1, 2018 to the extent necessary to limit the Fund's annual ordinary operating expenses (excluding acquired fund fees and expenses) to an amount not exceeding 1.13 % annually of the Fund's average daily net assFund expenses until at least November 1, 2018 to the extent necessary to limit the Fund's annual ordinary operating expenses (excluding acquired fund fees and expenses) to an amount not exceeding 1.13 % annually of the Fund's average daily net assFund's annual ordinary operating expenses (excluding acquired fund fees and expenses) to an amount not exceeding 1.13 % annually of the Fund's average daily net assfund fees and expenses) to an amount not exceeding 1.13 % annually of the Fund's average daily net assFund's average daily net assets.

The cost of that and the annual operating expenses would be funded directly by stadium revenue

He cited an appropriation of $ 705,000 from a highway fund surplus, to help pay the annual operating expenses of the Highway Department next year.

The $ 62.2 million in annual expense eats up nearly $ 1 out of every $ 6 in the district's operating budget, which property taxes largely fund.

Low - cost: Mutual fund expenses are expressed as an expense ratio, which represents the fund's annual operating expenses expressed as a percentage of average net assets.

Effective July 23, 2015, the Advisor has entered into an Expense Limitation Agreement with the Fund that limits the Fund's annual operating expenses to 1.25 %, exclusive of distribution and / or service (12b - 1) fees, brokerage fees and commissions, taxes, interest and borrowing costs, and acquired fund fees and expenFund that limits the Fund's annual operating expenses to 1.25 %, exclusive of distribution and / or service (12b - 1) fees, brokerage fees and commissions, taxes, interest and borrowing costs, and acquired fund fees and expenFund's annual operating expenses to 1.25 %, exclusive of distribution and / or service (12b - 1) fees, brokerage fees and commissions, taxes, interest and borrowing costs, and acquired fund fees and expenfund fees and expenses.

However, net annual operating expenses for the Fund may exceed those contemplated by the waiver due to expenses that are not waived under the Expense Limitation Agreement.

Mutual funds charge annual fees regardless of the fund's performance, and the higher a fund's expense ratio, the more the mutual fund manager must outperform the market to offer investors a better return than low - cost, index - tracking funds which are not actively managed and have fewer operating expenses.

An expense ratio is determined through an annual calculation, where a fund's operating expenses are divided by the average dollar value of its assets under management (AUM).

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

To read the fund's prospectus or to obtain the fund's performance to the most recent quarter, SEC 30 - day yield information, any sales charges, maximum sales charges, loads, fees, total annual operating expense ratio, gross of any fee waivers or expense reimbursements as stated in the feed table, please visit the firms webpage here.

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 %.

The gross annual expense ratio as disclosed in the November 1, 2017 Prospectus is 0.86 % and represents operating fees and expenses (including acquired fund fees and expenses) incurred by the Fund during the fiscal year ended June 30, 2fund fees and expenses) incurred by the Fund during the fiscal year ended June 30, 2Fund during the fiscal year ended June 30, 2017.

¹ The before reimbursement expense ratio (which includes acquired fund fees and expenses (AFFE), if any) represents the total annual operating expenses, before reductions of any expenses paid indirectly as reported in the Fund's most current prospectus and is calculated as a percentage of average net assets (Afund fees and expenses (AFFE), if any) represents the total annual operating expenses, before reductions of any expenses paid indirectly as reported in the Fund's most current prospectus and is calculated as a percentage of average net assets (AFund's most current prospectus and is calculated as a percentage of average net assets (ANA).