Sentences with phrase «average total net»

Characteristics explored in the analysis include the log of the fund's average total net asset ratio, the fund's average expense ratio, and a dummy variable for a front - end load.

Their average total net worth is about $ 171,000, and about $ 144,000 of that is home equity, according to U.S. Census Bureau data.

Not exact matches

But those hefty paycheques go a long way to explaining the residents» impressive jump in total net worth — the average Kerrisdalian is 21 % richer today than a year ago.

^ 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.

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. 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.

^ 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.

to any legal entity which has two or more of (1) an average of at least 250 employees during the last financial year; (2) a total balance sheet of more than $ 43,000,000; and (3) an annual net turnover of more than $ 50,000,000, as shown in its last annual or consolidated accounts;

Even more staggering, Toronto is home to 12 billionaires with a total net worth in excess of $ 56 billion; this is roughly 100,000 times greater than the income of the average Torontonian.

Within each segment, rank stocks based on total net payout yield (NPY), calculated as dividend yield minus change in shares outstanding divided by its 24 - month moving average.

Oakmark Equity and Income Fund — Investor Class Average Annual Total Returns (03/31/18) Since Inception (11/01/95) 10.18 % 10 — year 6.59 % 5 — year 8.33 % 1 — year 8.13 % 3 — month -1.62 % Gross Expense Ratio as of 09/30/17 was 0.87 % Net Expense Ratio as of 09/30/17 was 0.78 %

Oakmark International Small Cap Fund — Investor Class Average Annual Total Returns (03/31/18) Since Inception (11/01/95) 9.62 % 10 — year 6.22 % 5 — year 7.74 % 1 — year 11.15 % 3 — month -3.38 % Net and Gross Expense Ratios as of 09/30/17 were 1.36 %

The Toronto Stock Exchange compared ESOP versus non - ESOP public companies and showed that in ESOP companies: — five - year profit growth was 123 % higher — net profit margins were 95 % higher; — productivity measured by revenue per employee was 24 % higher; — return on average total equity was 92.3 % higher — return on capital was 65.5 % higher.

Oakmark Equity and Income Fund — Investor Class Average Annual Total Returns (12/31/17) Since Inception (11/01/95) 10.38 % 10 — year 6.87 % 5 — year 9.99 % 1 — year 14.46 % 3 — month 4.22 % Gross Expense Ratio as of 09/30/16 was 0.89 % Net Expense Ratio as of 09/30/16 was 0.79 % Gross Expense Ratio as of 09/30/17 was 0.87 % Net Expense Ratio as of 09/30/17 was 0.78 %

Aggregate equity raisings in the September quarter were in line with average issuance of the past few years, with net issuance totalling $ 4 billion.

Oakmark Fund - Investor Class Average Annual Total Returns (03/31/18) Since Inception (08/05/91) 12.88 % 10 — year 11.76 % 5 — year 13.78 % 1 — year 15.34 % 3 — month -0.88 % Gross Expense Ratio as of 09/30/17 was 0.90 % Net Expense Ratio as of 09/30/17 was 0.86 %

Oakmark Global Select Fund - Investor Class Average Annual Total Returns (12/31/17) Since Inception (10/02/06) 9.12 % 10 — year 9.60 % 5 — year 13.24 % 1 — year 21.18 % 3 — month 2.98 % Gross Expense Ratio as of 09/30/16 was 1.22 % Net Expense Ratio as of 09/30/16 was 1.15 % Gross Expense Ratio as of 09/30/17 was 1.19 % Net Expense Ratio as of 09/30/17 was 1.12 %

Research shows that the average working US household has virtually no retirement savings, and even when considering not just retirement assets, but total net worth, around 65 percent of households fall short of conservative retirement savings targets for their age and income.

That year, the USA Rice Federation reported Guatemala as a «net importer of U.S. rice, averaging some 70,000 metric tons of rice imports annually — about 80 percent of the country's total demand.»

Returns were limited during the initial phase of a new fund, while improvements were made, but in the longer run the new fund, which would have a longer life than SAF, would target an average 9 per cent total return net of fees, he said.

While the total amount de Blasio raised in the last six months is roughly similar to the net contributions he's posted in recent filing periods, the average donation size has fallen off precipitously over the past year.

Over the three years, the homeowners in the study gained an average of $ 15,000 in total net worth, while the renters gained less than $ 11,000.

Even so, the IPCC estimates above indicate: 1) Total Net Atmospheric Carbon Emissions to 2100 will amount to ~ 2050 PgC (or more) on current Trends, 2) A BAU projected estimate would push CO2 to ~ 952 ppm by 2100 (or more), and 3) Global average temperature increase / anomaly would be as high as ~ 6.8 C by 2100

«We use a massive ensemble of the Bern2.5 D climate model of intermediate complexity, driven by bottom - up estimates of historic radiative forcing F, and constrained by a set of observations of the surface warming T since 1850 and heat uptake Q since the 1950s... Between 1850 and 2010, the climate system accumulated a total net forcing energy of 140 x 1022 J with a 5 - 95 % uncertainty range of 95 - 197 x 1022 J, corresponding to an average net radiative forcing of roughly 0.54 (0.36 - 0.76) Wm - 2.»

In an ordinary average - sized apple, the total amount of carbs is 26 grams, dietary fiber 5 grams, which leaves 21 grams of net carbs.

For example, if you eat one average sized apple (25g), banana (27g) and mango (50g), the total carbs come to 102g (89.5 g net carbs).

As of October 25, 2010: - Total Active Profiles in Database (logged in last 12 months): 75,003 - Total Active Premium Members (Paid): 3,981 - Total Active Premium Members (non-Paid, promotional): 20,535 - Total Introductory Members (Free): 50,487 - Total Net Signups / Paid Subscriptions To Date: 9,516 - Total CURRENT Active Auto - Renewal Forecast (12 Month Forecast): $ 315,097.80 - Average Lifetime Revenue (based on 3 year historical period) t: $ 94.30 - Signup Mapped Conversion Ratio (free / paid): 10.53 %

At the average paid sales total of 1,680, an author promoting a Historical Fiction novel would net a total of $ 571 on a $ 0.99 book (promo cost $ 550), and $ 3,360 on a $ 2.99 book (promo cost $ 1,375).

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.

I can, however, match MarketWatch's answer by looking at the 2016 fiscal year totals and using a «traditional» formula of Net Income / Average Total Assets:

Expense ratio: In a mutual fund, the ratio between the operating expenses for the year and the total average net asset value.

Rank in 2016: 11 Population: 36,799 Estimated Unemployment Rate (Local / Regional): 6.4 % / 6.1 % Median Household Income: $ 103,967 Average Household Net Worth: $ 824,969 Property Tax: 1.56 % Total Days Above 20 °C: 72.48 Crime Rate Per 100,000: 3901.46 Doctors Per «000: 2.5 See more stats about Port Moody, B.C. here.

Rank in 2016: N / A Population: 16,581 Estimated Unemployment Rate (Local / Regional): 2.9 % / 6.5 % Median Household Income: $ 116,682 Average Household Net Worth: $ 499,348 Property Tax: 2.26 % Total Days Above 20 °C: 77.5 Crime Rate Per 100,000: 2619.83 Doctors Per «000: 3.3 See more stats about Russell, Ont.

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'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.

Within each segment, rank stocks based on total net payout yield (NPY), calculated as dividend yield minus change in shares outstanding divided by its 24 - month moving average.

* 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.

Return on Assets = Net Profit Margin x Total Assets Turnover = Net Operating Profit After Taxes / Sales x Sales / Average Net Assets

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).

It is the ratio of total annual expenses to the fund's average net assets.

Rank in 2016: 9 Population: 146,830 Estimated Unemployment Rate (Local / Regional): 2.4 % / 6.4 % Median Household Income: $ 77,911 Average Household Net Worth: $ 346,183 Property Tax: 1.70 % Total Days Above 20 °C: 94.07 Crime Rate Per 100,000: 2774.92 Doctors Per «000: 3.7 See more stats about Lévis, Que.

Rank in 2016: 3 Population: 211,025 Estimated Unemployment Rate (Local / Regional): 5.8 % / 6.8 % Median Household Income: $ 111,468 Average Household Net Worth: $ 1,303,745 Property Tax: 2.52 % Total Days Above 20 °C: 107.18 Crime Rate Per 100,000: 2088.11 Doctors Per «000: 2.1 See more stats about Oakville, Ont.

Rank in 2016: 4 Population: 72,372 Estimated Unemployment Rate (Local / Regional): 8.3 % / 6.8 % Median Household Income: $ 133,871 Average Household Net Worth: $ 787,660 Property Tax: 1.80 % Total Days Above 20 °C: 84.46 Crime Rate Per 100,000: 5752.78 Doctors Per «000: 2.6 See more stats about St. Albert, Alta.

Rank in 2016: N / A Population: 19,924 Estimated Unemployment Rate (Local / Regional): 4.1 % / 6.2 % Median Household Income: $ 86,191 Average Household Net Worth: $ 752,928 Property Tax: 2.58 % Total Days Above 20 °C: 117 Crime Rate Per 100,000: 2609.85 Doctors Per «000: 2.3 See more stats about Mont - Saint - Hilaire, Que.

Rank in 2016: 5 Population: 43,663 Estimated Unemployment Rate (Local / Regional): 2.6 % / 6.2 % Median Household Income: $ 97,437 Average Household Net Worth: $ 750,956 Property Tax: 2.65 % Total Days Above 20 °C: 111.82 Crime Rate Per 100,000: 4109.96 Doctors Per «000: 2.3 See more stats about Boucherville, Que.

Rank in 2016: 13 Population: 117,781 Estimated Unemployment Rate (Local / Regional): 3.9 % / 7.5 % Median Household Income: $ 82,867 Average Household Net Worth: $ 892,539 Property Tax: 1.64 % Total Days Above 20 °C: 70.54 Crime Rate Per 100,000: 4111.27 Doctors Per «000: 3.3 See more stats about Saanich, B.C. here.

Rank in 2016: 15 Population: 32,574 Estimated Unemployment Rate (Local / Regional): 3.9 % / 5.6 % Median Household Income: $ 71,092 Average Household Net Worth: $ 451,569 Property Tax: 2.28 % Total Days Above 20 °C: 111.88 Crime Rate Per 100,000: 5328.57 Doctors Per «000: 3.2 See more stats about Stratford, Ont.

Rank in 2016: N / A Population: 27,979 Estimated Unemployment Rate (Local / Regional): 4.0 % / 6.2 % Median Household Income: $ 95,559 Average Household Net Worth: $ 798,409 Property Tax: 2.56 % Total Days Above 20 °C: 117.5 Crime Rate Per 100,000: 4109.96 Doctors Per «000: 2.3 See more stats about Saint - Bruno - de-Montarville, Que.

Rank in 2016: N / A Population: 11,774 Estimated Unemployment Rate (Local / Regional): 2.0 % / 7.5 % Median Household Income: $ 103,937 Average Household Net Worth: $ 1,612,190 Property Tax: 1.38 % Total Days Above 20 °C: 70.5 Crime Rate Per 100,000: 3518.06 Doctors Per «000: 3.3 See more stats about North Saanich, B.C. here.

Rank in 2016: N / A Population: 19,468 Estimated Unemployment Rate (Local / Regional): 2.3 % / 5.2 % Median Household Income: $ 114,567 Average Household Net Worth: $ 737,626 Property Tax: 2.50 % Total Days Above 20 °C: 94.1 Crime Rate Per 100,000: 3911.54 Doctors Per «000: 3.7 See more stats about Saint - Augustin - de-Desmaures, Que.