Sentences with phrase «annual operating fees»

Many mutual funds with annual operating fees more than 1 % will likely underperform and should be avoided.

Not exact matches

Each state's plan offers various investment options, annual fees, and operating costs.

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 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 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 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 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 bafees, 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 bafees 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 baFees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annual 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 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 annual basis.

^ 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 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 annual basis.

With annual fee revenue of $ 4.0 billion and gross revenue of $ 4.5 billion, JLL has more than 200 corporate offices, operates in 75 countries and has a global workforce of approximately 53,000.

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)

Actual results may vary materially from those expressed or implied by forward - looking statements based on a number of factors, including, without limitation: (1) risks related to the consummation of the Merger, including the risks that (a) the Merger may not be consummated within the anticipated time period, or at all, (b) the parties may fail to obtain shareholder approval of the Merger Agreement, (c) the parties may fail to secure the termination or expiration of any waiting period applicable under the HSR Act, (d) other conditions to the consummation of the Merger under the Merger Agreement may not be satisfied, (e) all or part of Arby's financing may not become available, and (f) the significant limitations on remedies contained in the Merger Agreement may limit or entirely prevent BWW from specifically enforcing Arby's obligations under the Merger Agreement or recovering damages for any breach by Arby's; (2) the effects that any termination of the Merger Agreement may have on BWW or its business, including the risks that (a) BWW's stock price may decline significantly if the Merger is not completed, (b) the Merger Agreement may be terminated in circumstances requiring BWW to pay Arby's a termination fee of $ 74 million, or (c) the circumstances of the termination, including the possible imposition of a 12 - month tail period during which the termination fee could be payable upon certain subsequent transactions, may have a chilling effect on alternatives to the Merger; (3) the effects that the announcement or pendency of the Merger may have on BWW and its business, including the risks that as a result (a) BWW's business, operating results or stock price may suffer, (b) BWW's current plans and operations may be disrupted, (c) BWW's ability to retain or recruit key employees may be adversely affected, (d) BWW's business relationships (including, customers, franchisees and suppliers) may be adversely affected, or (e) BWW's management's or employees» attention may be diverted from other important matters; (4) the effect of limitations that the Merger Agreement places on BWW's ability to operate its business, return capital to shareholders or engage in alternative transactions; (5) the nature, cost and outcome of pending and future litigation and other legal proceedings, including any such proceedings related to the Merger and instituted against BWW and others; (6) the risk that the Merger and related transactions may involve unexpected costs, liabilities or delays; (7) other economic, business, competitive, legal, regulatory, and / or tax factors; and (8) other factors described under the heading «Risk Factors» in Part I, Item 1A of BWW's Annual Report on Form 10 - K for the fiscal year ended December 25, 2016, as updated or supplemented by subsequent reports that BWW has filed or files with the SEC.

* 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 assets.

For example, the Commonwealth pays the same fees and charges for the holdings, receives the same annual allocations as equivalent entitlements, and operates within the same rules including the rules relating to carryover of water between years.

Or, the park district could take over all operations of the museum, paying for operating costs and receiving the $ 2 admission fees, while paying the museum a $ 20,000 annual management fee for providing exhibits.

The state is to get a total of $ 151 million in one - time licensing fees from the developers of the casinos that have been approved and, presumably, over $ 250 million in annual tax revenue once the casinos begin operating.

Under the agreement with Oyster Bay, Singh's companies were to pay an annual licensing fee — effectively rent — in monthly installments to operate the facilities.

While these credit cards have rewards structures that operate somewhat differently from one another, we based on our research on direct comparisons through an analysis of rewards rates, bonuses, and annual fees.

The $ 450 annual fee is steep, so it's not a good fit for businesses with low operating expenses.

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

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 expenses.

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.

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.

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 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.

* 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.

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.

In term of operating fee, your bank may only charge you annual nominal fee as annual debit card maintenance fee.

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, 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 (ANA).

^ 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.

Please refer to the Annual Management Reports of Fund Performance for restated MERs, which reflect what the MERs would have been if the Manager had not waived some management fees and / or absorbed operating expenses.

The Partners and Small - Cap Funds» expense ratios are subject to a fee waiver to the extent a Fund's normal annual operating expenses exceed 1.5 % of average annual net assets.

(1) A credit services organization, its salespersons, agents, and representatives, and independent contractors who sell or attempt to sell the services of a credit services organization may not do any of the following: (a) conduct any business regulated by this chapter without first: (i) securing a certificate of registration from the division; and (ii) unless exempted under Section 13 -21-4, posting a bond, letter of credit, or certificate of deposit with the division in the amount of $ 100,000; (b) make a false statement, or fail to state a material fact, in connection with an application for registration with the division; (c) charge or receive any money or other valuable consideration prior to full and complete performance of the services the credit services organization has agreed to perform for the buyer; (d) dispute or challenge, or assist a person in disputing or challenging an entry in a credit report prepared by a consumer reporting agency without a factual basis for believing and obtaining a written statement for each entry from the person stating that that person believes that the entry contains a material error or omission, outdated information, inaccurate information, or unverifiable information; (e) charge or receive any money or other valuable consideration solely for referral of the buyer to a retail seller who will or may extend credit to the buyer, if the credit that is or will be extended to the buyer is upon substantially the same terms as those available to the general public; (f) make, or counsel or advise any buyer to make, any statement that is untrue or misleading and that is known, or that by the exercise of reasonable care should be known, to be untrue or misleading, to a credit reporting agency or to any person who has extended credit to a buyer or to whom a buyer is applying for an extension of credit, with respect to a buyer's creditworthiness, credit standing, or credit capacity; (g) make or use any untrue or misleading representations in the offer or sale of the services of a credit services organization or engage, directly or indirectly, in any act, practice, or course of business that operates or would operate as fraud or deception upon any person in connection with the offer or sale of the services of a credit services organization; and (h) transact any business as a credit services organization, as defined in Section 13 -21-2, without first having registered with the division by paying an annual fee set pursuant to Section 63J -1-504 and filing proof that it has obtained a bond or letter of credit as required by Subsection (2).

The Longleaf International Fund's expense ratio is subject to a fee waiver to the extent the Fund's normal annual operating expenses exceed 1.75 % of average annual net assets.

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.

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 expenses.

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.

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.

I guess a better term for it is Total Operating Expense, which is the total annual expense charged to investors each year (in addition to any loads or redemption fees).

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 fefees: 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 feFees (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 feFees, 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 feFees, 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 feFees 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 feFees) 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 feFees, 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 fefees which are distribution and / or service fees, and Other Expenses which are comprised of custodial, legal, accounting, transfer agent, and other administrative fefees, and Other Expenses which are comprised of custodial, legal, accounting, transfer agent, and other administrative feesfees).

* 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 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, respectively.

^ 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.

For Institutional Class, Class A, Class C, and Class R6 total (net) expense represents, and for Investor Class and Trust Class shares gross expense represents, the total annual operating expenses that shareholders pay (after the effect of fee waivers and / or expense reimbursement).

Authored by Edward (Eddie) O'Neal, assistant professor, Babcock Graduate School of Management, Wake Forest University and Fund Democracy President Mercer Bullard, the Zero Alpha Group / Fund Democracy study finds: «On a $ 10,000 investment earning an annual return of 10 percent over 20 years, the average investor in no - load, no 12b - 1 fee index funds would pay approximately $ 2,582 in operating expenses.

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.

The total annual operating expense ratio includes a program administration fee of.09 % for Fidelity Index Funds portfolios,.20 % for Fidelity Funds portfolios,.35 % for Multi-Firm Funds portfolios, and 0.05 - 0.50 % for the Bank Deposit Portfolio.

The Advisor has contractually agreed to waive its management fees and / or reimburse expenses of the Fund to ensure that Net Fund Operating Expenses for the Fund do not exceed 1.25 % of the Fund's average net assets for the investor class shares and 0.99 % for the institutional class shares, through at least 5/1/2019, and subject thereafter to annual reapproval of the agreement by the Board of Directors.

The rest of the money must be used for operating expenses, such as liability insurance, NJ Annual Report fees, PayPal fees, mailing and PO Box rental.

We are fortunate to produce revenue from three streams that generate approximately one - third of our annual operating budget: Fees from Adoptions.

The rest of the money was used for our annual operating costs (liability insurance, post office box and mailing costs, NJ Annual Report filing fee, etc.) and to purchase supplies for our various fundraisers (especially our photos with Sannual operating costs (liability insurance, post office box and mailing costs, NJ Annual Report filing fee, etc.) and to purchase supplies for our various fundraisers (especially our photos with SAnnual Report filing fee, etc.) and to purchase supplies for our various fundraisers (especially our photos with Santa.)