Reason for removal: Raised minimum investment amount or became
an institutional class fund.
Not exact matches
The belief that venture capital performance has been poor, and a desire to diversify internationally, have prompted many
institutional investors to move their money out of the asset
class, leaving «fewer and fewer venture
funds with less and less to invest,» says Steve Hurwitz, a Boston - based lawyer and co-founder of an annual venture capital conference in Quebec City.
The Council of
Institutional Investors, an association representing
funds and managers with over $ 3 trillion in assets under management, is «no fan of dual
class shares or entrenched founders.
The ETF will have an expense ratio of 0.55 %, according to the prospectus, compared with 0.46 % for the
institutional share
class of PIMCO Total Return
Fund.
Municipal - National Fidelity ® Conservative Income Municipal Bond
Fund (FCRDX) Fidelity ® Conservative Income Municipal Bond
Fund -
Institutional Class (FMNDX) Fidelity Tax - Free Bond
Fund (FTABX) Fidelity ® Municipal Income
Fund (FHIGX) Fidelity ® Intermediate Municipal Income
Fund (FLTMX) Fidelity ® Limited Term Municipal Income
Fund (FSTFX) Fidelity Municipal Income 2019
Fund (FMCFX) Fidelity Municipal Income 2021
Fund (FOCFX) Fidelity ® Municipal Income 2023
Fund (FCHPX) Fidelity ® Municipal Income 2025
Fund (FIMSX)
The PIMCO Total Return
Fund has provided an impressive performance over its 25 - year lifespan, with a cheap institutional cost of 0.46 % and a 0.90 % expense ratio on its class A shares f
Fund has provided an impressive performance over its 25 - year lifespan, with a cheap
institutional cost of 0.46 % and a 0.90 % expense ratio on its
class A shares
fundfund.
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 %.
State Municipal Money Market4 Retail Municipal Fidelity ® Arizona Municipal Money Market
Fund (FSAXX) Fidelity ® California AMT Tax - Free Money Market
Fund (FSPXX) Fidelity ® California AMT Tax - Free Money Market
Fund -
Institutional Class (FSBXX) Fidelity ® California Municipal Money Market
Fund (FCFXX) Fidelity ® Connecticut Municipal Money Market
Fund (FCMXX) Fidelity ® Massachusetts AMT Tax - Free Money Market
Fund (FMSXX) Fidelity Massachusetts AMT Tax - Free Money Market
Fund -
Institutional Class (FMAXX) Fidelity ® Massachusetts Municipal Money Market
Fund (FDMXX) Fidelity ® Michigan Municipal Money Market
Fund (FMIXX) Fidelity ® New Jersey AMT Tax - Free Money Market
Fund (FSJXX) Fidelity ® New Jersey AMT Tax - Free Money Market
Fund -
Institutional Class (FSKXX) Fidelity ® New Jersey Municipal Money Market
Fund (FNJXX) Fidelity ® New York AMT Tax - Free Money Market
Fund (FSNXX) Fidelity ® New York AMT Tax - Free Money Market
Fund -
Institutional Class (FNKXX) Fidelity ® New York Municipal Money Market
Fund (FNYXX) Fidelity ® Ohio Municipal Money Market
Fund (FOMXX) Fidelity ® Pennsylvania Municipal Money Market
Fund (FPTXX)
Prime (General Purpose) Money Market Retail Prime4 Fidelity ® Investments Money Market - Money Market Portfolio -
Class I (FMPXX) Fidelity ® Investments Money Market - Money Market Portfolio -
Institutional Class (FNSXX) Fidelity ® Money Market
Fund (SPRXX) Fidelity ® Money Market
Fund - Premium
Class (FZDXX)
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)
Franklin Square is a manager of alternative investment
funds designed to enhance investors» portfolios by providing access to asset
classes, strategies and asset managers that typically have been available to only the largest
institutional investors.
We are pleased to announce that the Oakmark
Funds have initiated the registration process with the Securities and Exchange Commission to add two new share
classes to our lineup: an Advisor share
class and an
Institutional share
class.
At the center of this asset
class, Consensus: Invest brings 600 +
institutional investors, hedge
funds, money managers, banks, and family offices together and offers attendees the chance to get connected with how to invest, store, trade and judge value in this new asset
class.
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.
Over 100 mutual
funds and 60
institutional strategies across a range of asset
classes and investment styles
In 2015 he co-founded the Gotham Index Plus
fund for
institutional investors and recently introduced an investor
class version for individuals.
Unfortunately consultants will always push
institutional investors toward having more asset
classes and
fund managers in their portfolios.The more complex the portfolio, the greater the reliance of the confused client on the consultant!
Performance shown for the periods prior to the inception of the State Street
Institutional Treasury Plus Money Market
Fund - Trust
Class on August 29, 2016 reflects the historical performance of the
Fund's Investment
Class shares.
, 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).
Bitcoin is being helped by growing
institutional demand for the digital currency, as hedge
funds, day traders and other mainstream investment outfits look to access this burgeoning asset
class.
* 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.
Even if there were ample
funds for individual professional development, the bill remains silent on the
institutional practices (seniority when assigning positions; favoritism when drawing
classes) that consign the newest teacher to the toughest grade level or set of courses, with the toughest students, in the district's toughest school.
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) o
Fund has closed the
fund's Investor Class (GLBDX) and converted the former Investor accounts into Institutional Class (GLBNX) o
fund's Investor
Class (GLBDX) and converted the former Investor accounts into
Institutional Class (GLBNX) ones.
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.
Once this transaction is complete, the investors in the BDC will hold
Class F Shares in the Griffin
Institutional Access Credit
Fund, an interval f
Fund, an interval
fundfund.
The company's products and services addresses multiple markets, asset
classes and geographies and are sold to a diverse client base, including asset owners, such as pension
funds, endowments, foundations, central banks, family offices and insurance companies;
institutional and retail asset managers, such as managers of pension assets, mutual
funds, exchange traded
funds, real estate, hedge
funds and private wealth; financial intermediaries, such as banks, broker - dealers, exchanges, custodians and investment consultants; and corporate clients.
First, the largest share
class of the
fund, returning -0.74 % in one year to September 30, is
institutional (PTTRX).
The Advisor has contractually agreed to waive its fees and / or reimburse expenses at least through April 30, 2019 to the extent necessary to ensure that the total operating expenses do not exceed 1.20 % of the Investor
Class's average daily net assets and 0.95 % of the
Institutional Class's average daily net assets for the Chautauqua Global Growth
Fund, 1.20 % of the Investor
Class's average daily net assets and 0.95 % of the
Institutional Class's average daily net assets for the Chautauqua International Growth
Fund, 1.10 % of the Investor
Class's average daily net assets and 0.85 % of the
Institutional Class's average daily net assets for the Baird MidCap
Fund, 1.20 % of the Investor
Class's average daily net assets and 0.95 % of the
Institutional Class's average daily net assets for the Baird Small / Mid Cap Value
Fund, and 1.25 % of the Investor
Class's average daily net assets and 1.00 % of the
Institutional Class's average daily net assets for the Baird SmallCap Value
Fund.
The
fund has both
institutional and retail share
classes.
Provides a diverse platform of more than 200
funds representing all major asset
classes and directed by more than 40 retail and
institutional fund managers
Ziegler Strategic Income
Fund (ZLSCX) has liquidated its Investor share
class and has converted the existing Investor Class accounts into institutional acco
class and has converted the existing Investor
Class accounts into institutional acco
Class accounts into
institutional accounts.
This will make it more difficult for the
fund to provide a 100 % return over each future ten - year period, as its
institutional share
class did in the past.
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, respectiv
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, respectiv
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, respectiv
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, respectiv
Fund, respectively.
The trustees for O'Shaughnessy Enhanced Dividend (OFDAX / OFDCX) and O'Shaughnessy Small / Mid Cap Growth
Fund (OFMAX) voted to eliminate the fund's «A» and «C» share classes and transitioning those investors into the lower - cost Institutional share cl
Fund (OFMAX) voted to eliminate the
fund's «A» and «C» share classes and transitioning those investors into the lower - cost Institutional share cl
fund's «A» and «C» share
classes and transitioning those investors into the lower - cost
Institutional share
class.
Government and U.S. Treasury Money Market3 Fidelity ® Government Money Market
Fund (SPAXX) Fidelity ® Government Money Market
Fund - Premium
Class (FZCXX) Fidelity ® Government Cash Reserves (FDRXX) Fidelity ® Investments Money Market Government Portfolio -
Class I (FIGXX) Fidelity ® Investments Money Market Government Portfolio -
Institutional Class (FRGXX) Fidelity ® Investments Money Market Treasury Only -
Class I (FSIXX) Fidelity ® Investments Money Market Treasury Only -
Institutional Class (FRSXX) Fidelity ® Investments Money Market Treasury Portfolio -
Class I (FISXX) Fidelity ® Investments Money Market Treasury Portfolio -
Institutional Class (FRBXX) Fidelity ® Treasury Money Market
Fund (FZFXX) Fidelity ® Treasury Only Money Market
Fund (FDLXX)
Instead of being the
Institutional EM
Fund, it will become the
Institutional share
class Laudus Mondrian Emerging Markets (LEMIX).
Prime (General Purpose) Money Market Retail Prime4 Fidelity ® Investments Money Market - Money Market Portfolio -
Class I (FMPXX) Fidelity ® Investments Money Market - Money Market Portfolio -
Institutional Class (FNSXX) Fidelity ® Money Market
Fund (SPRXX) Fidelity ® Money Market
Fund - Premium
Class (FZDXX)
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.
State Municipal Money Market4 Retail Municipal Fidelity ® Arizona Municipal Money Market
Fund (FSAXX) Fidelity ® California AMT Tax - Free Money Market
Fund (FSPXX) Fidelity ® California AMT Tax - Free Money Market
Fund -
Institutional Class (FSBXX) Fidelity ® California Municipal Money Market
Fund (FCFXX) Fidelity ® Connecticut Municipal Money Market
Fund (FCMXX) Fidelity ® Massachusetts AMT Tax - Free Money Market
Fund (FMSXX) Fidelity Massachusetts AMT Tax - Free Money Market
Fund -
Institutional Class (FMAXX) Fidelity ® Massachusetts Municipal Money Market
Fund (FDMXX) Fidelity ® Michigan Municipal Money Market
Fund (FMIXX) Fidelity ® New Jersey AMT Tax - Free Money Market
Fund (FSJXX) Fidelity ® New Jersey AMT Tax - Free Money Market
Fund -
Institutional Class (FSKXX) Fidelity ® New Jersey Municipal Money Market
Fund (FNJXX) Fidelity ® New York AMT Tax - Free Money Market
Fund (FSNXX) Fidelity ® New York AMT Tax - Free Money Market
Fund -
Institutional Class (FNKXX) Fidelity ® New York Municipal Money Market
Fund (FNYXX) Fidelity ® Ohio Municipal Money Market
Fund (FOMXX) Fidelity ® Pennsylvania Municipal Money Market
Fund (FPTXX)
Municipal - National Fidelity ® Conservative Income Municipal Bond
Fund (FCRDX) Fidelity ® Conservative Income Municipal Bond
Fund -
Institutional Class (FMNDX) Fidelity Tax - Free Bond
Fund (FTABX) Fidelity ® Municipal Income
Fund (FHIGX) Fidelity ® Intermediate Municipal Income
Fund (FLTMX) Fidelity ® Limited Term Municipal Income
Fund (FSTFX) Fidelity Municipal Income 2019
Fund (FMCFX) Fidelity Municipal Income 2021
Fund (FOCFX) Fidelity ® Municipal Income 2023
Fund (FCHPX) Fidelity ® Municipal Income 2025
Fund (FIMSX)
The
fund's initial expense ratio is 1.10 %, after waivers, on Investor
class shares and 0.85 % on
Institutional ones.
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.
All ratings and rankings are for the
Institutional class of the
funds.
* As stated in the prospectus (pdf) dated 5/1/2018 ** Pursuant to an operating expense limitation agreement between Heartland Advisors and Heartland Group, Inc., on behalf of the
Fund, Heartland Advisors has agreed to waive its management fees and / or pay expenses of the Fund to ensure that the Fund's total annual fund operating expenses (excluding front - end or contingent deferred sales loads, taxes, leverage, interest, brokerage commissions, expenses incurred in connection with any merger or reorganization, dividends or interest expenses on short positions, acquired fund fees and expenses, or extraordinary expenses) do not exceed 1.25 % of the Fund's average daily net assets for the Investor Class Shares and 0.99 % for the Institutional Class Shares through at least May 1, 2019, and subject to annual re-approval of the agreement by the Board of Directors, thereaf
Fund, Heartland Advisors has agreed to waive its management fees and / or pay expenses of the
Fund to ensure that the Fund's total annual fund operating expenses (excluding front - end or contingent deferred sales loads, taxes, leverage, interest, brokerage commissions, expenses incurred in connection with any merger or reorganization, dividends or interest expenses on short positions, acquired fund fees and expenses, or extraordinary expenses) do not exceed 1.25 % of the Fund's average daily net assets for the Investor Class Shares and 0.99 % for the Institutional Class Shares through at least May 1, 2019, and subject to annual re-approval of the agreement by the Board of Directors, thereaf
Fund to ensure that the
Fund's total annual fund operating expenses (excluding front - end or contingent deferred sales loads, taxes, leverage, interest, brokerage commissions, expenses incurred in connection with any merger or reorganization, dividends or interest expenses on short positions, acquired fund fees and expenses, or extraordinary expenses) do not exceed 1.25 % of the Fund's average daily net assets for the Investor Class Shares and 0.99 % for the Institutional Class Shares through at least May 1, 2019, and subject to annual re-approval of the agreement by the Board of Directors, thereaf
Fund's total annual
fund operating expenses (excluding front - end or contingent deferred sales loads, taxes, leverage, interest, brokerage commissions, expenses incurred in connection with any merger or reorganization, dividends or interest expenses on short positions, acquired fund fees and expenses, or extraordinary expenses) do not exceed 1.25 % of the Fund's average daily net assets for the Investor Class Shares and 0.99 % for the Institutional Class Shares through at least May 1, 2019, and subject to annual re-approval of the agreement by the Board of Directors, thereaf
fund operating expenses (excluding front - end or contingent deferred sales loads, taxes, leverage, interest, brokerage commissions, expenses incurred in connection with any merger or reorganization, dividends or interest expenses on short positions, acquired
fund fees and expenses, or extraordinary expenses) do not exceed 1.25 % of the Fund's average daily net assets for the Investor Class Shares and 0.99 % for the Institutional Class Shares through at least May 1, 2019, and subject to annual re-approval of the agreement by the Board of Directors, thereaf
fund fees and expenses, or extraordinary expenses) do not exceed 1.25 % of the
Fund's average daily net assets for the Investor Class Shares and 0.99 % for the Institutional Class Shares through at least May 1, 2019, and subject to annual re-approval of the agreement by the Board of Directors, thereaf
Fund's average daily net assets for the Investor
Class Shares and 0.99 % for the
Institutional Class Shares through at least May 1, 2019, and subject to annual re-approval of the agreement by the Board of Directors, thereafter.
In addition to the R6 share
class, all 25 Sterling Capital mutual
funds are available in A, C and
Institutional share
classes.
Parnassus launches
institutional share
classes for each
fund, with the exception of Core Equity which has had an
institutional share
class since 2006
As of 4/30/2018 Morningstar Ratings ™: The Heartland Mid Cap Value
Fund institutional class was rated against -, -, and 364 U.S. - domiciled Mid-Cap Value
funds over the 10 -, 5 -, and 3 - year periods and received -, -, and 4 stars, respectively.
The
institutional share
class of the no load Equity
Fund is available to investors with a $ 250,000 investment minimum.
As stated in the current prospectus, the
Fund's total annual operating expense ratio for Investor
Class shares (WGRNX) is 1.95 %, and
Institutional Class shares (WGRIX) is 1.70 %.