Sentences with phrase «as percentage of assets»

The fee is charged as a percentage of the assets under management, typically anywhere between 1 - 1.35 per cent.

The fee can be fixed, broken down hourly — you pay $ 250 an hour to sit down with an advisor and / or have them work on your financial plan — or as a percentage of your assets.

Advisors then charge their clients fees (usually as a percentage of assets under management, or AUM).

However, the whole plan had administrative fees assessed as a percentage of assets which was nearly.5 % annually on top of the expense ratios of the funds.

A measure of what it costs to operate an investment, expressed as a percentage of its assets or in basis points.

Fees are usually based on a sliding scale as a percentage of assets under management — the more in the account, the lower the percentage you are charged.

Is a measure of the total administrative costs incurred by a mutual fund expressed as a percentage of the assets.

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.

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).

Our analysis of rolling 12 - month periods shows cumulative inflows into non-U.S. funds over the last 12 months were the highest as a percentage of assets under management since June 2014.

When I was on «The Ron Smith Show» two weeks ago (sorry, no podcast), I commented that the credit crisis was a global phenomenon, and the European banks were more levered than US banks, though with less credit stress as a percentage of assets.

We earn fees only as a percentage of the assets placed under our management.

Additional ICI data shows that the average mutual fund fees as a percentage of assets for 401 (k) participants has declined from 0.77 % in 2000 to 0.48 % in 2016.

Due to these characteristics, leveraged mutual funds typically have higher operating expenses as a percentage of assets compared to other funds, with a total management expense ratio of typically 3 % to 5 % per year compared to 1.3 % to 1.5 % for a non-leveraged mutual fund.

The market climbs a wall of worry, and the private sector has been holding less stock as a percentage of assets than before — the percentage went from 37.6 % to 37.1 %, and the absolute amount fell by about $ 250 billion.

Under the typical flat - fee structure used by most mutual funds, investors pay the same fee (as a percentage of assets) regardless of how their funds fare.

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.

Fees vary among these, with BMO's SmartFolio, for instance, requiring a minimum account size of $ 5,000 and charging fees as a percentage of assets under management, starting at 0.7 per cent for the first $ 100,000.

The minimum account size for SmartFolio is $ 5,000 and fees are charged as a percentage of assets under management, starting at 0.7 per cent for the first $ 100,000 and gradually moving lower for amounts above that.

When fund assets fall, these fixed costs will rise as a percentage of assets, tending to boost a fundâ $ ™ s expense ratio.

Now as for me, my business has just one source of revenue, my management fee as a percentage of assets.

«We don't promote one form of compensation over another; however, if somebody is advertising themselves as «fee - only,» while they may receive those fees on an hourly basis, a flat rate, or as a percentage of assets, they can not receive compensation from anyone else.

Use an advisor who is compensated by fees (whether billed hourly, or as a percentage of assets under management) rather than by commissions.

Still, the Fed also earns an interest spread between its assets and its liabilities, providing about 3 % annually (as a percentage of assets) in excess interest to eat through, which would allow a further 50 basis point rise in interest rates over a 12 - month period without wiping out that additional cushion.

Once rock - solid corporate balance sheets have weakened of late as debt as a percentage of assets and debt as a multiple of available cash flow have both risen to levels last seen before the peak of the US housing cycle in 2007.

Our analysis of rolling 12 - month periods shows cumulative inflows into non-U.S. funds over the last 12 months were the highest as a percentage of assets under management since June 2014.

That is, you have to decide the percentage of each asset class you want in your portfolio, as well as the percentage of each asset in relation to your portfolio as a whole.

Revocable living trusts are usually a minimal first step toward protecting loved ones from the hassle and expense of a probate administration and this is especially important for high net worth households because probate costs rise as a percentage of asset values.

Not exact matches

It is not clear what percentage of metal held in Henry Bath was owned by JPMorgan's traders, but it was high enough to alarm the Federal Reserve and to make it difficult for JPMorgan to classify the asset as a strictly passive investment.

That number may sound insignificant, but as your savings grow exponentially and the percentage of your assets you pay in fees stays steady, a significant amount of money can be diverted from your savings to pay for their upkeep.

CBL and WPG have the highest exposures to distressed retailers as a percentage of total gross leasable assets at year - end 2016, 22.2 % and 21.7 %, respectively.

Although this amount could be as little as zero, Cherny insists that about 90 percent of the company's roughly 85,000 customers choose to pay some percentage of their assets under management.

So while there is no doubt that Sanders» plan of putting a cap on the size of any given bank (perhaps tied to a firm's assets as a percentage of GDP) would be bad for those at the top, it might not spell bad news for the industry as a whole.

Long - term portfolio allocation science dictates only a small percentage of assets in cash, so as much as 90 percent to 95 percent of most portfolios are subject to huge short - term losses.

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

Holdings in the All American Equity Fund and Holmes Macro Trends Fund as a percentage of net assets as of 12/31/2014: Apple, Inc. 3.52 % All American Equity Fund, 5.37 % Holmes Macro Trends Fund; Saudi Amarco 0.00 %; Twitter, Inc. 0.00 %.

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

Tier 1 assets are composed of common stock (and also potentially preferred stock) and retained earnings, expressed as a percentage of its total risk weighted assets (being total assets but weighted by their respective credit risk).

Holdings in the funds mentioned as a percentage of net assets as of 9/30/2014: SunPower Corp. 0.00 %, Walmart 0.00 %, Apple 0.00 %, Ford 0.00 %, IKEA 0.00 %, SPDR Gold Shares 0.32 % in Gold and Precious Metals Fund.

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

Payments under our Amended and Restated Advisory Agreement in each reporting period consist of (i) an asset management fee equal to a percentage of the value of our gross assets, as defined in the agreement, and (ii) the reimbursement of certain expenses.

For example, if you're early on in your career, most of your money will be held in growth oriented stocks with a small percentage in bonds, and as you mature, your assets will slowly shift to more stable stocks and a greater percentage in bonds to help reduce volatility.

It shows the difference between interest income earned and the interest paid on borrowings by the bank, as a percentage of its earning assets.

The custom target - date funds allocated «a wildly excessive percentage of assets to speculative asset classes such as natural resources, emerging market stocks, emerging market bonds, and real estate limited partnerships,» the complaint against Fujitsu stated.

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

At the same time, I want to reduce real estate as a percentage of my overall net worth, so I've got to hustle to grow my other assets.

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

Rather than existing on a blockchain, as most have come to expect of cryptocurrencies, the E-Coins were located on QUID PRO QUO's own servers, and in spite of the Association's claim that 80 percent of the currency was backed by tangible assets, «the actual percentage was significantly lower.

Holdings in the China Region Fund as a percentage of net assets as of 6/30/2017: Tencent Holdings Inc. 6.20 %, Wells Fargo & Co. 0.00 %, Sunny Optical Technology Group Co. Ltd. 6.75 %, BYD Electronic Co. Ltd. 3.85 %, TravelSky Technology Ltd. 3.34 %, Apple Inc. 0.00 %, AAC Technologies Holdings Inc. 3.00 %, Guangzhou Automobile Group Co. Ltd. 4.63 %, Geely Automobile Holdings Ltd. 8.96 %, Ford Motor Co. 0.00 %.

Each TDP allocates a different percentage of its assets across the Intel plan's various Investment Funds with each TDP becoming more conservative as it nears its maturity date.