Sentences with phrase «fee share classes»

Not exact matches

In 1996, Buffett created Class B shares worth 1 / 30th of Class A shares, but with lesser voting rights, to stop fee - hungry managers from creating «unit trusts» that sliced up Class A shares for smaller investors seeking «Berkshire look - alikes.»

Mutual Fund Share - mutual fund share classes are mutual funds that are identical in product, but a have a defense in fee structure, designated by alphabetic symbol after the funds name... A class A, has a front end load (a fee at the time of the purchase of the fund), a class B share has a back end Share - mutual fund share classes are mutual funds that are identical in product, but a have a defense in fee structure, designated by alphabetic symbol after the funds name... A class A, has a front end load (a fee at the time of the purchase of the fund), a class B share has a back end share classes are mutual funds that are identical in product, but a have a defense in fee structure, designated by alphabetic symbol after the funds name... A class A, has a front end load (a fee at the time of the purchase of the fund), a class B share has a back end share has a back end load.

Yet the plan still used the share class available to retail investors, with fees of 1.10 percent, rather than the institutional share class that became available in 2013, which had a fee of 0.87 percent.

If you exchange shares of a fund for another fund in the same fund family and share class, the transaction fee will be paid from your money market settlement fund.

The fund offers multiple share classes, which are subject to different fees and expenses that will affect their performance.

As if revenue sharing wasn't confusing enough, the mutual fund companies that pay these hidden 401 (k) fees tend to offer their funds in multiple sharing classes — with each paying different fees.

As plan assets increase, plans tend to review fees, and to move away from the retail class of shares — and revenue sharing.

POP Performance shown for the periods prior to the inception of Class A shares on July 7, 2014 reflects the historical performance of the fund's Class N shares adjusted to reflect the higher expenses of Class A shares, estimated for their first year of operations, including applicable 12b - 1 fees and the maximum sales load of Class A (5.25 % for Equity Funds and 3.75 % for Fixed Income Funds).

NAV Performance shown for the periods prior to the inception of Class A shares on July 7, 2014 reflects the historical performance of the fund's Class N shares adjusted to reflect the higher expenses of Class A shares, estimated for their first year of operations, including applicable 12b - 1 fees.

In the event of termination of the Merger Agreement under certain circumstances principally related to a failure to obtain required regulatory approvals, the Merger Agreement provides for Facebook to pay WhatsApp a fee of $ 1 billion in cash and to issue to WhatsApp a number of shares of Facebook's Class A common stock equal to $ 1 billion based on the average closing price of the ten trading days preceding such termination date.

And for the love of God, people, do not invest in ANY mutual fund that has a sales charge / load (Class A, Class B, Class C shares) or charges a 12 - b1 fee.

Performance prior to 10/24/16 for Class I - shares reflects the performance, fees, and expenses of the Investor Class of the predecessor fund Schroder Absolute Return EMD and Currency Fund.

Class Y shares, available to investors through an asset - based fee program, are sold without an initial sales charge and have no CDSC.

Performance quotations for this class reflect the following methods of calculation: a) For periods prior to the fund's Advisor Class inception date, a restated figure is used based on the fund's oldest share class, Class A performance, excluding the effect of Class A's maximum initial sales charge but reflecting the effect of the Class A Rule 12b - 1 fees; and b) for periods after the fund's Advisor Class inception date, actual Advisor Class performance is used, reflecting all charges and fees applicable to that cclass reflect the following methods of calculation: a) For periods prior to the fund's Advisor Class inception date, a restated figure is used based on the fund's oldest share class, Class A performance, excluding the effect of Class A's maximum initial sales charge but reflecting the effect of the Class A Rule 12b - 1 fees; and b) for periods after the fund's Advisor Class inception date, actual Advisor Class performance is used, reflecting all charges and fees applicable to that cClass inception date, a restated figure is used based on the fund's oldest share class, Class A performance, excluding the effect of Class A's maximum initial sales charge but reflecting the effect of the Class A Rule 12b - 1 fees; and b) for periods after the fund's Advisor Class inception date, actual Advisor Class performance is used, reflecting all charges and fees applicable to that cclass, Class A performance, excluding the effect of Class A's maximum initial sales charge but reflecting the effect of the Class A Rule 12b - 1 fees; and b) for periods after the fund's Advisor Class inception date, actual Advisor Class performance is used, reflecting all charges and fees applicable to that cClass A performance, excluding the effect of Class A's maximum initial sales charge but reflecting the effect of the Class A Rule 12b - 1 fees; and b) for periods after the fund's Advisor Class inception date, actual Advisor Class performance is used, reflecting all charges and fees applicable to that cClass A's maximum initial sales charge but reflecting the effect of the Class A Rule 12b - 1 fees; and b) for periods after the fund's Advisor Class inception date, actual Advisor Class performance is used, reflecting all charges and fees applicable to that cClass A Rule 12b - 1 fees; and b) for periods after the fund's Advisor Class inception date, actual Advisor Class performance is used, reflecting all charges and fees applicable to that cClass inception date, actual Advisor Class performance is used, reflecting all charges and fees applicable to that cClass performance is used, reflecting all charges and fees applicable to that classclass.

In that opinion, the first to address fee - shifting provisions following ATP, the Delaware Court of Chancery found that a fee - shifting bylaw was inapplicable to a share - holder plaintiff and the class where the bylaw was adopted after a plaintiff had been forcibly cashed out through a reverse stock split.

Coupled with its quality holdings, below average fees make RVFIX (and other share classes of the fund) more attractive.

Performance prior to 10/24/16 for Class I - shares reflects the performance, fees, and expenses of the Investor Class of the predecessor fund Schroder International Alpha Fund.

First off, the fee for the Defined Maturity Funds (retail share class) is 40 Bps (0.4 %).

The share classes differ in the fees, duration of the surrender charge period and how the sales charges are structured.

Coupled with its quality holdings, below average fees make RSEIX (and the other classes of shares) more attractive.

Performance prior to 10/24/16 for Class I - shares reflects the performance, fees, and expenses of the Investor Class of the predecessor fund Schroder Global Strategic Bond Fund.

The Hennessy folks note, in passing, that «This will increase the fees of the Investor Class shares of such Hennessy Funds.»

The share classes differ in the fees, duration of the surrender charge period and how the sales charges are structured.

In case a share class is created after the fund's launch date, a simulated past performance is used, based upon the performance of an existing share class within the fund, taking into account the difference in the ongoing charges and the portfolio transaction costs, and including the impact of any performance fees if applicable.

Perhaps so, but as Whitebox Mutual Funds continues to grow through thoughtful risk and portfolio management, it should adopt a simpler and less expensive fee structure: single share class, no loads or 12b - 1 fees, reasonable minimums, and lowest ER possible.

Mutual fund fees could range as inexpensive as 0.04 %, like the Vanguard 500 Index Fund Admiral Shares (VFIAX), or as high 5.78 % in the Oppenheimer SteelPath MLP Select 40 Fund Class C (MLPEX).

Source: FE Analytics, bid to bid with net income reinvested to - 2017, Z Acc share class, net of fees in GBP.

Mutual funds have an expense ratio and sometimes a 12b - 1 fee, depending on the fund share class.

Mutual funds are often subject to 12b - 1 fees that vary by share class.

Most 401 (k) mutual funds I've seen are Class C shares and continually charge you a certain expense ratio (e.g. a rate of 1.5 % / yr) and an early - redemption fee for shares held less than 90 days.

The funds offer other share classes subject to different fees and expenses that will impact their performance

The next graphic shows us the average management fees (according to the Smart Money Fund Screener) for each share class:

The prospectus section entitled «Fees and Expenses» indicates the fees and expenses paid by the fund for its most recent fiscal year (unless otherwise indicated), organized by share clFees and Expenses» indicates the fees and expenses paid by the fund for its most recent fiscal year (unless otherwise indicated), organized by share clfees and expenses paid by the fund for its most recent fiscal year (unless otherwise indicated), organized by share class.

This calculator can help you estimate the expenses you would pay as an investor in a Putnam fund, based on information you provide as well as the fees and expenses of the selected Putnam fund and share class.

Figures reflect a restatement of the original share class to include both the Rule 12b - 1 fees and maximum initial sales charges (when quoting figures with sales charges) applicable to each share class as though in effect from the fund's inception.

Class B Shares: No - load up front, a higher ongoing asset based fee; but with a back - end load, if the investment dollars are removed within an agreed upon period of time.

Class C Shares: These shares have a level load, so an investor pays a significantly higher asset - based fee monthly, quarterly or annShares: These shares have a level load, so an investor pays a significantly higher asset - based fee monthly, quarterly or annshares have a level load, so an investor pays a significantly higher asset - based fee monthly, quarterly or annually.

Performance prior to 10/24/16 for Class I - shares reflects the performance, fees, and expenses of the Investor Class of the predecessor fund Schroder International Multi-Cap Value Fund.

Expenses for class N shares will be 1.51 % plus a 2 % redemption fee on shares sold within 90 days.

Class A shares will carry a lower asset - based fee than the other two options.

If there is a sale of Class B shares within the first few years of purchasing Class B shares, there will likely be a contingent deferred sales charge or load added to the transaction in addition to higher annual fees and expenses, further reducing your investment returns.

Class A shares usually have a lower annual distribution fee and lower overall annual expenses than other 529 share classes.

Class B shares typically impose a higher annual distribution fee and higher overall annual expenses than Class A shares.

Typically, different share classes charge different ERs depending on initial investment amount, load or transaction fee, or association of some form.

Many broker - sold 529 plans offer more than one share class, with fees and expenses that can vary greatly.

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.

When Class B shares are converted to Class A shares, the 12b - 1 fees go away.

Each of the Litman Gregory Masters Fund's Investor Class shares is eliminating its redemption fee.

Typically, different share classes reflect different expense ratios depending on initial investment amount, load or transaction fee, or association of some form, like certain 401K plans.

Because of higher 12b - 1 fees, Class C shares can be the most expensive option over the long term.