Sentences with phrase «expressed as a percentage of its 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.

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

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

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.

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).

Investments, expressed as a percentage of the total portfolio assets, in the fund's top 10 portfolio holdings.

Annual expense expressed as a percentage of net asset value.

This measure looks at the appreciation or depreciation (expressed as a percentage) that an asset — usually a stock or a mutual fund — achieves over a given period of time.

As of the date of this letter, we expect each of the Oakmark funds will pay distributions that range from mid-to-high single digits when expressed as a percentage of the September 30, 2014 net asset value per share, except for Oakmark Select, which has an estimated distribution in the low double digitAs of the date of this letter, we expect each of the Oakmark funds will pay distributions that range from mid-to-high single digits when expressed as a percentage of the September 30, 2014 net asset value per share, except for Oakmark Select, which has an estimated distribution in the low double digitas a percentage of the September 30, 2014 net asset value per share, except for Oakmark Select, which has an estimated distribution in the low double digits.

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.

Company financial strength is scored by looking at levels of the current ratio (current assets divided by current liabilities) and debt - to - equity ratio (long - term debt divided by equity and expressed as a percentage).

Tax - conscious mutual fund investors should determine a mutual fund's unrealized accumulated capital gains, which are expressed as a percentage of its net assets, before investing in a fund with a significant unrealized capital gain component.

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.

The MER is expressed as a percentage of your total asset value.

The total expense of operating a mutual fund expressed as a percentage of the fund's net asset value.

The fee is usually expressed as a percentage of the fund's average daily net assets.

Fund expenses are expressed as a percentage of fund assets, so a fund with a 1.5 % expense ratio is charging you $ 1.50 a year for every $ 100 you have invested.

That's essentially the difference between banks» cost of funds and what they earn from lending that money, expressed as a percentage of interest - generating assets.

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.

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.

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.

Management Expense Ratio (MER): The proportion of the Fund's assets used to pay the Fund's management fee and other expenses each year, expressed as an annualized percentage.

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

These are usually expressed as a percentage of net asset value in the case of a mutual fund, and is called the operating expense of the fund.

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.