Sentences with phrase «annual percentage of your assets»

To minimize the impact of fees on your own savings, choose index funds and ETFs over actively managed funds; if you plan to hire a financial adviser, calculate whether you'll save money by paying an hourly fee rather than an annual percentage of your assets.

However, I do not want to be paid an annual percentage of YOUR assets like 99 % of registered investment advisers who will take their fees out of YOUR assets year after year.

Custodians have additional trading costs, but they are not an annual percentage of assets under management, see here.

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.

Estimated annual fund expenses as a percentage of the average net assets attributable to common stock are 5.9 %.

We then created an investment performance index by calculating annual earnings on investments as a percentage of average total assets.

Next, we created an administrative fee index by calculating annual administrative fees as a percentage of average total assets.

A further comparison in the graph below of distributions as a percentage of net asset value shows that venture capital distributions have averaged nearly 14 % per year since 1980 which compares quite favorably to average annual buyout distributions of about 15 % over the same period.

Annual expense expressed as a percentage of net asset value.

A fund's total annual expenses expressed as a percentage of the fund's average net assets for the year, as stated in its prospectus.

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.

To illustrate, a 65 - year - old couple with financial assets of $ 102,000 who received $ 2,000 of interest and dividends in the last year, would spend $ 5,130: the $ 2,000 in interest and dividends, plus 3.13 % (the annual withdrawal percentage at age 65 under the RMD strategy) of $ 100,000.

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).

While annual management fees are the primary cost (typically assessed as a percentage of the assets you have invested with an advisor each year), you'll also pay expense ratios with most robo - advisors.

All this falls under a single basket called expense ratio or annual recurring expenses that is disclosed every March and September and is expressed as a percentage of the fund's average weekly net assets.

I am investigating the P2P lending platform.I try to obtain some quarterly data since 2009 about Prosper, such as revenue, total asset, number of employees, expense, loan grade of loan members, number of Borrowers, average Interest, average percentage rate average, annual funded commitment, and rate of service fee, rate transaction fee classfied by loan grade.

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

So fee - only can refer to someone who is «fee - based» or «asset - based» — that is, someone who charges a set annual fee that is a certain percentage of the client portfolio.

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

Indeed, the percentage of pension - plan assets invested in stocks dropped from 60 percent to 55 percent during 2007, representing a shift of almost $ 60 billion worth of plan assets from equities into fixed - income and other investments, according to the firm's study of the 100 U.S. public companies with the biggest defined - benefit pension assets whose 2007 annual report was released by March 15, 2008.

Each exchange - traded fund publishes an annual expense ratio, which represents the percentage of total fund assets that goes toward covering the costs that the ETF incurs every year.

All of these ETFs are popular, thanks to their low expense ratios (the annual fee, charged as a percentage of assets, to hold the fund each year).

Instead, fees are typically expressed as a percentage of the assets in an account and then skimmed off the top of annual returns or baked into an investment's share price.

A fee - only advisor's rates are based on a percentage of the assets they manage for you and debited out of your account each quarter, or they charge a flat annual fee or an hourly rate.

The revenue sharing payments made to USBI by a Mutual Fund Product Partner may consist of: (1) an annual, lump - sum payment; (2) a percentage of the total amount of mutual fund sales made by USBI for that fund family («mutual fund sales - based fee»); and / or (3) a percentage of the total net assets of the mutual fund shares of that fund family held by USBI customers («mutual fund asset - based fee»).

The annual operating expenses of a mutual fund or an ETF (exchange - traded fund), expressed as a percentage of the fund's average net assets.

The annual operating expenses of a mutual fund or ETF (exchange - traded fund), expressed as a percentage of the fund's average net assets.

A mutual fund's or exchange - traded fund's (ETF's) annual operating expenses, expressed as a percentage of the fund's average net assets.

A charitable remainder unitrust provides an annual payment based on a fixed percentage of a yearly determination of the value of the trust assets.

The Smith's receive a current charitable income tax deduction and an annual income percentage of the fair market value of the trust assets, as revalued annually.