Pension Booster is equal to 5 % of the average
daily total Fund Value over the preceding 12 months.
The amount of such boosters is equivalent to 5 % of the average
daily total Fund Value over the preceding 12 months.
Pension Boosters are added after the completion of 10 policy years and every 5 years thereof @ 5 % of the average
daily total Fund Value over the last 12 months provided at least 5 years» full premium has been paid
b) Pension Boosters are added after the completion of 10 policy years and thereafter every 5 years at 2 % of the average
daily total Fund Value over the last 12 months.
The plan provides the addition of Pension Boosters which are added after the completion of 10 policy years and thereafter every 5 years @ 5 % of the average
daily total Fund Value over the last 12 months provided at least 5 years» full premium has been paid
The net inflows or outflows of the Fund are calculated by taking the daily total new Fund share purchases (including exchanges made into the Fund) and subtracting
the daily total Fund share redemptions (including exchanges made out of the Fund).
Not exact matches
^ 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 ba
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 ba
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 ba
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 ba
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 ba
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 ba
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 ba
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 ba
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 ba
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 ba
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 ba
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 ba
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 ba
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 ba
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.
Using
daily levels of alternative gold assets and the S&P 500
Total Return Index as a reference asset during July 1987 through June 2010 (for bullion and gold mutual
funds) and February 2005 through June 2010 (for all gold alternatives), they find that: Keep Reading
Meanwhile,
daily average turnover in the Chinese currency in London
totaled $ 34 billion in April, a decline of 15 % from October, when the Rmb was included for the first time in the International Monetary
Fund's Special Drawing Right basket.
For taxable
funds, at least 10 % of the
fund's
total assets must be invested in
Daily Liquid Assets, which can consist of cash, direct obligations of the U.S. government, or securities that will mature or are payable within one business day.
Using
daily returns for the Vanguard
Total Bond Market Index
Fund (VBMFX) and the Vanguard
Total Stock Market Index
Fund (VTSMX) as proxies for their respective markets over the period 6/20/96 through 6/30/08, along with contemporaneous U.S. economic data, they conclude that:
Using
daily returns for the Vanguard
Total Bond Market Index
Fund (VBMFX) and the Vanguard
Total Stock Market Index
Fund (VTSMX) as proxies for their respective markets over the period 6/20/96 through 6/30/08, along with contemporaneous U.S. economic data, they conclude that: Keep Reading
The latest round of donations to The
Daily News
fund benefiting the families of Liu and his murdered partner, Officer Rafael Ramos, boosted the
total collected on their behalf to a robust $ 268,934.
State
funds received based on the average
daily attendance of students, resulting in $ 1200 less in
total revenue per pupil than traditional public schools
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.
Daily Unit Values reflect the deduction of the mortality and expense risk charge, administration charge and
total fund operating expenses.
This graph displays the percentage of the
fund's
total assets invested in
daily and weekly liquid assets as of the end of each business day during the preceding six months.
The
fund is required to invest at least 10 % of its
total assets in
daily liquid assets and at least 30 % of its
total assets in weekly liquid assets.
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, respectiv
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, respectiv
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, respectiv
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, respectiv
Fund, respectively.
* 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, thereaf
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, thereaf
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, thereaf
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, thereaf
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, thereaf
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, thereaf
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.
Each
fund manager's portfolio is valued on
daily basis and the summation of each
fund managers portfolio being the
total portfolio value.
GFS also provides the
Funds with accounting services, including: (i)
daily computation of net asset value; (ii) maintenance of security ledgers and books and records as required by the 1940 Act; (iii) production of a
Fund's listing of portfolio securities and general ledger reports; (iv) reconciliation of accounting records; (v) calculation of yield and
total return for a
Fund; (vi) maintenance of certain books and records described in Rule 31a - 1 under the 1940 Act, and reconciliation of account information and balances among the
Funds» custodian and Adviser; and (vii) monitoring and evaluation of
daily income and expense accruals, and sales and redemptions of shares of the
Funds.
By investing in publicly available
funds, they maintain
total transparency and have
daily liquidity.
The
fund may loan portfolio securities to qualified broker - dealers or other institutional investors provided: (1) the loan is secured continuously by collateral consisting of U.S. government securities, letters of credit, cash or cash equivalents or other appropriate instruments maintained on a
daily marked - to - market basis in an amount at least equal to the current market value of the securities loaned; (2) the
fund may at any time call the loan and obtain the return of the securities loaned; (3) the
fund will receive any interest or dividends paid on the loaned securities; and (4) the aggregate market value of securities loaned will not at any time exceed one - third of the
total assets of the
fund, including collateral received from the loan (at market value computed at the time of the loan).