Sentences with phrase «fees and expenses charged»

(d) providing a procedure for the review and determination of disputes concerning the fees and expenses charged or claimed by an arbitrator;

(e) providing a procedure for the review and determination of disputes concerning the fees and expenses charged or claimed by an arbitrator;

The expense ratio equals recurring fees and expenses charged to the fund during the year divided by average net assets.

The fees and expenses charged by mutual funds are a small number, — typically less than 2 % a year — , while performance can be a big number, sometimes surpassing 20 % a year.

An investor in a managed portfolio will indirectly bear fees and expenses charged by the underlying funds in addition to direct fees and expenses charged by the portfolio as applicable.

Additional Fees: An investor in a Digital Investment Adviser managed portfolio will indirectly bear fees and expenses charged by the underlying exchange - traded funds (ETFs) and the money market fund in the portfolio.

The ongoing fees and expenses charged by funds can also vary widely, and some IRA providers offer funds with lower fees than others.

For instance, investors in the Fund will indirectly bear fees and expenses charged by the funds in which the Fund invests, in addition to the Fund's direct fees and expenses.

The Labor Department's fee disclosure rule requires retirement plan administrators to send quarterly statements showing the dollar amount of plan fees and expenses charged and deducted from individual accounts.

They need to consider the specific services the robo - advisors offer, the level of human interaction offered, the minimum investment required and any fees and expenses charged.

The ongoing fees and expenses charged by funds can also vary widely, and some IRA providers offer funds with lower fees than others.

Not exact matches

When the flow is diverted to other expenses, such as payments with interest, finance charges, and late fees, they tie up funds that should be flowing into the pocket book to improve the bottom line, not into someone else's pocket.

Travel pros might get paid on commission by hotels and resorts but could also charge a flat fee for putting the whole package together — an expense, however, that could end up paying for itself if it's a truly memorable — and hassle - free — vacation.

Marina expenses can vary wildly, depending on where you keep your boat: Expect to be charged based on the size of your boat, plus potential extra fees for electric service and other amenities.

In 2014, as the overall value of its assets declined, O'Leary Funds charged new expenses called «administration fees» and «directors fees» to investors, totalling $ 650,000 across 13 mutual funds.

Many financial advisors with brokerage firms offer fee - based accounts loaded with proprietary mutual funds that have high fees and outsized expenses they charge back to investors.

Between insurance charges (also called mortality and expense fees), underlying sub-account fees for variable contracts and administrative fees, overall annual costs can be more than 2 percent.

Adaptive Portfolio accounts will be charged annual fees of 0.3 % of account value, plus the expense ratios of the underlying funds, for a peak of around 0.55 % for ETF - only funds and 0.8 % for hybrids.

What this means, according to a company spokesperson, is that if the driver takes a route that doesn't match the route assumed in the calculation of the upfront fare, what they are paid could differ from the balance of the ride charge left over after Uber's fees to the driver and other expenses like tolls.

Special items include expenses resulting directly from our business combinations and / or global restructuring, quality and operational excellence initiatives, including employee termination benefits, certain contract terminations, consulting and professional fees, dedicated project personnel, asset impairment or loss on disposal charges, certain litigation matters, costs of complying with our deferred prosecution agreement and other items.

«Then require them to sign a formal credit application that includes notices about payment terms, late fees, attorneys» charges, and other expenses you'll expect them to bear if bills become overdue.»

«The type of hidden fees annuity investors should pay attention to are separate account [investment funds] expense ratios; back - end sales charges; annual administration fees; mortality and expense costs; any rider fees, such as guaranteed income rider, death benefit riders [and] principal protection riders, to name a few,» says financial planner Joseph Carbone of Focus Planning Group.

Origination fees are a significant expense that should be factored into this decision — not all lenders charge them, but a 1 - 2 % fee can take a great loan and make it unattractive.

The charge reflects the direct operating cost of the aircraft, including fuel, additives and lubricants, an allocable allowance for airframe, engine and APU maintenance and restoration, crew travel expenses, on board catering, and trip - related landing / hangar / ramp fees and parking costs.

As mutual funds grew in popularity in the 90's many of these firms used to charge commissions or advisory fees (usually in excess of 1 %) and the fund company charged you an expense ratio on top of that (also 1 % or more).

You should read the prospectus carefully to fully understand the objectives, risks, sales charges, and fees and expenses before investing or sending money.

This method of calculation captures realized and unrealized capital gains, dividends, interest, trading costs, sales charges, fees, expenses and any other costs.

The indicated rates of return are the historical annual rates of return and reflect changes in unit value, reinvestment of all distributions and the operating expenses of the fund but do not take into account sales charges or administrative fees or income taxes payable by any securityholder that would have reduced returns.

Wrap fees can include investment management fees, surrender charges, mortality and expense risk charges, and administration fees.

The higher - than - average annual fees SAC charges clients — as much as 3 percent of assets and 50 percent of profits — cover the expenses of running his hedge funds, including employee compensation, and generate profits for Cohen as the principal owner.

Mutual funds charge advisory fees and other internal expenses that are separate and distinct from the annual fee charged by Stifel.

Although the Fidelity Private Client Group program is complimentary, some underlying products and services may charge fees and expenses.

Expenses include the management fee, other fund expenses, and 12b - 1 annual distribution chargesExpenses include the management fee, other fund expenses, and 12b - 1 annual distribution chargesexpenses, and 12b - 1 annual distribution charges if any.

Guideline has eliminated these fees, and only charges participants the cost to administer the plan, which, at 0.13 % of assets, is the lowest fund expense in the industry.

The depositary may reimburse us for certain expenses incurred by us in respect of the ADR program, by making available a portion of the ADS fees charged in respect of the ADR program or otherwise, upon such terms and conditions as we and the depositary agree from time to time.

If the sales chump (er, I mean «licensed professional financial adviser») can't give you a complete and total rundown of every fee (expense, charge, penalty, cost or whatever other lame - ass euphemism he wants to use), run away and invest in a Vanguard index fund — just compare the expense ratio.

So a firm that raised a $ 1 billion fund and charged a 2 % fee would receive a fixed fee stream of $ 20 million a year to cover expenses and compensation.

In addition to paying interest on your loan, you may be charged origination fees and other expenses when you take your loan out.

BSCK charges a reasonable fee and recovers a good portion of it, lagging its index by significantly less than its expense ratio.

Ultimately, they get to buy yachts because they're great salesmen, who have perfected the art and science of extracting trading fees, spreads, commissions, service charges, trailer fees, expense ratios, administration fees, you get the idea.

The Ensemble Fund's prospectus contains important information about the Fund's investment objectives, potential risks, management fees, charges and expenses, and other information and should be read and considered carefully before investing.

Average mortality and expense charges on a commission - based VA is 135 basis points compared to a charge of 20 to 30 basis points for a fee - based VA..

Many vendors don't include initial startup costs, maintenance fees, and other hidden expenses into the per - user charge.

Are you even aware of all the commissions, sales charges, fees, redemption charges, management expense ratios and trading costs?

The money can be used to pay bills, utility bills, groceries, credit card balances, fees and charges, and other expenses.

Fund companies also charge an expense ratio fee, and this applies to all robo firms.

The management fee is a unified fee that includes all of the operating costs and expenses of the Fund (other than taxes, charges of governmental agencies, interest, brokerage commissions incurred in connection with portfolio transactions, distribution and / or service fees payable under a plan pursuant to Rule 12b - 1 under the Investment Company Act of 1940 and extraordinary expenses), including accounting expenses, administrator, transfer agent and custodian fees, Fund legal fees and other expenses.

The company's product portfolio consists of charge and credit card products; expense management products and services; consumer and business travel services; stored value products, including travelers checks and other prepaid products; network services; merchant acquisition and processing, and servicing and settlement, as well as point - of - sale, marketing, and information products and services for merchants; and fee services comprising market and trend analyses and related consulting services, fraud prevention services, and the design of customer loyalty and rewards programs.

LLQD distinguishes itself from some very large and liquid competitors with cheap fees — it charges one of the lowest expense ratios in the segment.

These franchise fees may not cover all expenses, though, and may only be the start of expensive monthly charges.