Sentences with phrase «fund operating expenses»

The net expense ratio reflects the total annual fund operating expenses of the Portfolio after taking into account any such fee waiver and / or expense assumption arrangements.

You should also review the fund's detailed annual fund operating expenses which are provided in the fund's prospectus.

The Total Annual Fund Operating Expense for the Fund as disclosed in the prospectus is 2.71 % dated July 28, 2017.

The Fund's Investment Manager has contractually agreed, through October 1, 2018, to limit fund operating expenses.

In the prospectus (pdf) dated 5/1/2018, the Net Fund Operating Expenses for investor and institutional class shares of the Mid Cap Value and International Value Funds is 1.25 % and 0.99 %, respectively.

In the prospectus (pdf) dated 5/1/2018, the Gross Fund Operating Expenses for the investor and institutional classes of the Value Fund are 1.09 % and 0.91 %, respectively.

The total annual fund operating expense ratios of the Green Century MSCI International Index Fund, the Green Century Equity Fund and the Green Century Balanced Fund, respectively, are 0.98 % and 1.28 % (Institutional Share Class and Individual Investor Share Class), 1.25 % (Individual Investor Share Class) and 1.48 % (Individual Investor Share Class), as of the most recent prospectus.

Net Expense Ratio is the total annual fund operating expenses after expense reduction, per the fund prospectus.

^ SSGA Funds Management, Inc. (the «Adviser») has contractually agreed to waive its management fee and / or reimburse certain expenses, until January 31, 2019, so that the net annual Fund operating expenses of the Fund, before application of any fees and expenses not paid by the Adviser pursuant to the Investment Advisory Agreement, if any, are limited to 0.30 % of the Fund's average daily net assets.

Effective April 1, 2016, Kaizen Advisory, LLC (the «Advisor») has lowered its annual advisory fee on Kaizen Hedged Premium Spreads Fund (KZSAX) from 1.45 % to 1.10 % and agreed to reduce the limit on total annual fund operating expenses by 0.35 % to 1.75 % for «A» shares.

2Expenses are the total annual fund operating expenses as shown in the most recent prospectus.

One Scenario: Over 20 Years, Paying $ 2,582 Versus $ 7,600 in Fund Operating Expenses; Bottom Line is that Brokers Work for Index Fund Companies... and Against Investor's Bottomline.

Total annual Pax Ellevate Global Women's Leadership Fund operating expenses, gross of any fee waivers or reimbursements, for Institutional Class and Individual Investor Class shares are 0.55 % and 0.80 % respectively as of the 5/1/2018 prospectus.

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.

• The Riedel and Cody Fund board of directors fully fund all operating expenses of the charity.

The Fund's Investment Manager has contractually agreed, through March 1, 2019, to limit fund operating expenses.

Without such waiver and / or reimbursements, the Gross Fund Operating Expenses would be 1.84 % for the investor class shares and 1.45 % for the institutional class shares.

Expense ratio is the total annual fund operating expense ratio from the fund's most recent prospectus.

The Fund's total annual fund operating expenses after fee waiver are for Class A 2.31 %, Class C 3.06 %, and Class I 2.06 % shares, respectively.

In the prospectus (pdf) dated 5/1/2018, the Net Fund Operating Expenses for the investor and institutional classes of the Mid Cap Value Fund are 1.25 % and 0.99 %, respectively.

The Advisor has contractually agreed to waive its management fees and / or reimburse expenses of the Mid Cap Value and International Value Funds to ensure that Net Fund Operating Expenses for the Fund do not exceed 1.25 % of the Fund's average net assets for investor class shares and 0.99 % for institutional class shares, through at least 5/1/2019, and subject thereafter to annual reapproval of the agreement by the Board of Directors.

Companies that are uninformed or unaware of these regulations may find themselves short on capital and unable to fund operating expenses as a result.

Expense ratio represents the annual fund operating expenses of a scheme, expressed as apercentage of the fund's daily net assets.

Expense ratio is the total annual fund operating expense ratio from the fund's most recent prospectus.

Always look at the fund's Total Annual Fund Operating Expenses, also known as the fund's expense ratio.

The Adviser of the Near - Term Tax Free Fund has contractually limited, through April 30, 2018, the total fund operating expenses (exclusive of acquired fund fees and expenses, extraordinary expenses, taxes, brokerage commissions and interest) to not exceed 0.45 %.

^ 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.

The Adviser of the Gold and Precious Metals Fund has voluntarily limited total fund operating expenses (exclusive of acquired fund fees and expenses of 0.07 %, extraordinary expenses, taxes, brokerage commissions and interest, and advisory fee performance adjustments) to not exceed 1.90 %.

The Adviser of the World Precious Minerals Fund has voluntarily limited total fund operating expenses (exclusive of acquired fund fees and expenses of 0.11 %, extraordinary expenses, taxes, brokerage commissions and interest, and advisory fee performance adjustments) to not exceed 1.90 %.

Management anticipates that the Company will be dependent, for the near future, on investment capital to fund operating expenses.

Gross Expense Ratio is the total annual fund operating expenses, per the fund prospectus.

The expense ratio after waivers is a contractual limit through December 31, 2014, for the Near - Term Tax Free Fund, on total fund operating expenses (exclusive of acquired fund fees and expenses, extraordinary expenses, taxes, brokerage commissions and interest).

The expense cap is a contractual limit through April 30, 2016, for the Near - Term Tax Free Fund, on total fund operating expenses (exclusive of acquired fund fees and expenses, extraordinary expenses, taxes, brokerage commissions and interest).

The expense cap is a voluntary limit on total fund operating expenses (exclusive of any acquired fund fees and expenses, performance fees, extraordinary expenses, taxes, brokerage commissions and interest) that U.S. Global Investors, Inc. can modify or terminate at any time, which may lower a fund's yield or return.

The Fund's Investment Manager has contractually agreed, through March 1, 2019, to limit fund operating expenses.

1 The Adviser has contractually agreed waive its fee and / or reimburse Fund expenses to limit Total Annual Fund Operating Expenses (excluding all taxes, interest, portfolio transaction expenses, acquired fund fees and expenses, proxy expenses and extraordinary expenses) of Institutional Shares and Investor Shares to 2.50 % and 2.75 %, respectively, through at least November 30, 2019

The Fund's Investment Manager has contractually agreed, through October 1, 2018, to limit fund operating expenses.

Daily Unit Values reflect the deduction of the mortality and expense risk charge, administration charge and total fund operating expenses.