Sentences with phrase «investor class»

This has changed after years of strong cash flows, excess cash, and the need to appeal to a different investor class.

You go after stocks that the regular investor class doesn't want or appreciate.

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.

1The annualized returns for the Pax Ellevate Global Women's Leadership Fund Investor Class as of 3/31/2018 were, 1 year: 14.35 %, 3 year: 8.26 %, 5 year: 9.86 %, 10 year: 4.90 %.

The speculatively - extended stock market and its positive wealth effect on the pickup in investor class consumer spending has been overhyped: it has briefly extended, but not reaccelerated the stalled out recovery.

Oakmark Global Fund — Investor Class Average Annual Total Returns (12/31/16) Since Inception (08/04/99) 9.91 % 10 — year 4.65 % 5 — year 10.83 % 1 — year 4.65 % 3 — month 7.63 % Expense Ratio as of 09/30/16 was 1.17 %

You may convert from Investor Class to Institutional Class shares by calling Wintergreen Fund at 1-888-468-6473 or your financial intermediary if you don't have a direct account with the Fund.

The fund's initial expense ratio is 1.10 %, after waivers, on Investor class shares and 0.85 % on Institutional ones.

Sotheby's adds it also expects international demand in top - tier real estate to remain robust despite the removal of Canada's immigrant investor class program.

The Australian Securities and Investments Commission is reported to be formally investigating the company while Slater & Gordon is exploring a potential investor class action around disclosure of its profit downgrade last month.

* 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.

The speculatively extended stock market and its positive wealth effect on investor class consumer spending has been overhyped: it is not reaccelerating the stalled out recovery.

If the total market value of your Institutional Class shares account declines to less than $ 100,000 due to a redemption, we may convert your Institutional Class shares into Investor Class shares of the Fund on the basis of relative NAV's.

Memphis Meats, the brainchild that had the startup - investor class salivating, was aiming to remove animals from the process of meat production altogether.

-LSB-...] Interest in MLPs (Fidelity) • Do We Need a Recession for a Meaningful Correction in Stocks (A Wealth of Common Sense) but see also The Problem with Market Timing (Rick Ferri) • The Investor Class Gets Another Raise -LSB-...]

Caribou also announced today that Philip Austin, Founding Partner at Anterra Capital, has joined the company's Board of Directors, representing the Series B investor class.

Although the total dollar value will be the same, a shareholder may receive more or fewer Investor Class shares than the number of Institutional Class shares converted.

Given the trajectory of recent years, it's hard not to imagine the not too distant London like a bad knock - off episode of Black Mirror: with a feudal dystopia that sees on one side a comfortable investor class of propertied citizens, and on the other a set of nomadic sub-citizens who move from space to space, all mediated by an abysmally dry doublespeak.

New York Life hosts its own mutual fund family named Mainstay Investments, offering Investor class shares as well as A, B, C and I shares.

There, she helped to raise $ 575 mm for its fourth fund across investor classes including public and private pensions, endowments, advisors, family offices and high net worth individuals in North America, Asia Pacific and Western Europe.

CMBS conduit was by far the largest investor class, with 36 % of the total volume in the first quarter.

Performance for Investor Class shares includes the historical performance of Class A shares from inception (9/28/07) through 2/27/08 adjusted to reflect the applicable fees and expenses.

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.

Converting from Investor Class to Institutional Class shares may not be available at certain financial intermediaries, or there may be additional costs involved associated with this conversion charged by your financial intermediary.

The inception dates for the Select Value, Mid Cap Value, Value Plus, Value, and International Value Funds investor class shares are 10/11/1996, 10/31/2014, 10/26/1993, 12/28/1984, and 10/1/2010, respectively.

And then if the flat fee is proportioned to match the afford - ability of the low to middle class citizen then you have increased your potential investor class and the amount of capital you can transact against.

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.

Mutual Fund Tracker is a tailor made professional service offered to cater the investments objective of different investor classes.

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.

And it's loaded with reminders for the investor class that are as universal as they are timeless.

It may be that, after a virtually uninterrupted streak of wins for the investor class, this sudden setback will actually accrue some gains to those who've been left behind.

The film is loaded with reminders for the investor class that are as universal as they are timeless.

On the one hand, the expense ratio is lower on the ETFs — their ratio tracks the Admiral class costs ($ 10K + invested) rather than the Investor class costs ($ 3K to $ 9,999 invested).

So the investor class is leaving.

Given its relative rank in the capital structure, common stockholders often assume the most risk of any investor class in a given company, while potentially reaping the greatest rewards.

So this round of private fundraising lets Uber access most of the investor classes that it could have accessed in a public offering.

One obvious way to offset the clubbiness endemic to Silicon Valley's investor class would be to replace the «guts» of white men with those of women and people of color.

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.

Pax Ellevate Global Women's Leadership Fund Investor Class (PXWEX) 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.

Oakmark International Small Cap Fund — Investor Class Average Annual Total Returns (03/31/18) Since Inception (11/01/95) 9.62 % 10 — year 6.22 % 5 — year 7.74 % 1 — year 11.15 % 3 — month -3.38 % Net and Gross Expense Ratios as of 09/30/17 were 1.36 %

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.