Sentences with phrase «institutional class»

Portfolio costs have a direct impact on portfolio performance; we seek to keep the total expense structure low by utilizing low cost index funds, ETFs and institutional class mutual funds.

Milwaukee — May 1, 2017 — Heartland Funds announced today the launch of institutional class shares for the Heartland International Value Fund effective May 1, 2017.

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.

In the prospectus (pdf) dated 5/1/2018, the Gross Fund Operating Expenses for investor class shares of the Select Value, Value Plus, and Value Funds are 1.23 %, 1.19 %, and 1.09 %, respectively, and the Gross Fund Operating Expenses for institutional class shares of the Select Value, Value Plus, and Value Funds are 1.01 %, 0.97 %, and 0.91 %, respectively.

The inception dates for the Select Value, Mid Cap Value, Value Plus, Value, and International Value Funds institutional class shares are 5/1/2008, 10/31/2014, 5/1/2008, 5/1/2008, and 5/1/2017, respectively.

Seafarer's preference is to think of their low - cost institutional class as their «universal share class.»

As noted within the Fund's prospectus, Shareholders in Institutional Class shares do not pay any 12b - 1 (Distribution / Service) fees.

The annualized returns for the Pax Ellevate Global Women's Leadership Fund Institutional class as of 3/31/2018 were, 1 year: 14.64 %, 3 year: 8.52 %, 5: year 10.13 %, 10 year: 5.16 %.

, Claude Erb compares the performance of the PIMCO Total Return ETF (BOND), an exchange - traded fund (ETF) introduced in March 2012, to that of its parent mutual fund PIMCO Total Return Institutional Class (PTTRX).

The advisor to the Great Lakes Bond Fund has closed the fund's Investor Class (GLBDX) and converted the former Investor accounts into Institutional Class (GLBNX) ones.

Bitwise Adds Institutional Class And Weekly Liquidity To World's First Cryptocurrency Index Fund; Announces Significant New Hires And Advisors As It Builds Out Its Institutional Base

Emulate attractive funds that are closed to new investors, have very high initial investment minimums (e.g. institutional class shares), or have high front / rear loads

The DFA U.S. Targeted Value Portfolio Institutional Class (DFFVX) is a factor - based, or smart - beta, actively managed fund that seeks to grow investor capital over the long term.

Expense Ratios (gross / net): HLMNX (Investor)- 0.83 % / 0.83 % HLMIX (Institutional)- 1.14 % / 1.14 % HLIZX (Institutional Class Z)- 1.43 % / 0.80 % * 1 Returns for periods less than one year are not annualized * Shown net of Harding Loevner's contractual agreement through February 28, 2018.

For investors, cap rates in 2014 remained at historic lows for institutional Class A metro market properties, and demand for solid properties in secondary and tertiary markets increased.

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 Fund's Investment Manager (the «Manager») contractually caps certain direct expenses the Fund (excluding interest, taxes, brokerage commissions, acquired fund fees and expenses, dividend and interest expenses relating to short sales, and extraordinary expenses, if any; consequently, total (net) expenses may exceed the contractual cap) through 8/31/2021 for Institutional Class at 1.00 %, 1.36 % for Class A and 2.11 % for Class C (each as a % of average net assets).

Pax Ellevate Global Women's Leadership Fund Institutional Class (PXWIX) Morningstar ratings were 4 stars out of 717 funds overall, 4 stars out of 717 funds for 3 - years, 4 stars out of 591 funds for 5 - years.

«Since February 2010 (if not earlier), Defendant has provided Plan participants as their sole capital - preservation, conservative investment option the Vanguard Prime Money Market Fund, initially in the higher - cost Investor class and as of October 1, 2013, in the lower - cost Institutional class.

ABA # 0110 -0002-8 DDA # 9904 -631-0 Attn: State Street Institutional Treasury Plus Money Market Fund (Institutional Class) Account Number and Registration Dollar Amount per Account (if one wire is to cover more than one purchase)

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 minimum investment for its institutional class of shares (VEDTX) is $ 5 million at a 0.11 % expense ratio; the Institutional Plus shares (VEDIX) are available for 0.08 %, but require a minimum investment of $ 100 million.

* Total annual Pax Ellevate Global Women's Index Fund expenses, gross of any fee waivers or reimbursements for Individual Investor Class and Institutional Class are 0.99 % and 0.74 % respectively as of 5/1/2015 prospectus.

Will the influence of individual pupil contexts and institutional class and school contexts change in the next round of data?

The Fidelity 500 Index Fund: Institutional Class fund disburses several distributions at year - end.

What I found interesting was the fact that the no - load class was actually cheaper on average than the institutional class.

The only share class with a sufficient history is the Institutional Class (NBIIX; inception date of June 17, 2005), which we will instead use for longer - term analyses.

Effective May 16, 2014, the minimum initial investment on the institutional class of the RiverPark funds (Large Growth, RiverPark / Wedgewood Fund, Short Term High Yield, Long / Short Opportunity, RiverPark / Gargoyle Hedged Value, Structural Alpha Fund and Strategic Income) were all reduced from $ 1,000,000 to $ 100,000.

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.

As of 3/31/2018, the 1 - year, 5 - year and since inception annualized total returns for the KL Allocation Fund Advisor Class were 8.98 %, 6.92 % and 8.16 % and Institutional Class were 9.29 %, 7.17 % and 8.46 %, respectively.

The total annual operating expenses of the Fund are 1.45 % and 1.20 % for the Advisor and Institutional Classes, respectively.

The performance shown for periods prior to 9/24/01 represents the performance of the Institutional Class shares of the Fund and includes expenses that are not applicable to and are lower than those of Investor Class shares.