Sentences with phrase «investor share class»

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.

Brown Advisory Sustainable Growth Fund: BAFWX: Institutional Share Class: $ 1 million / BIAWX: Investor Share Class: $ 5,000 / BAWAX: Advisor Share Class: $ 2,000

The minimum initial investment is $ 2000 for the Investor share class, which will be waived if you establish the account with an automatic investment plan.

Ziegler Strategic Income Fund (ZLSCX) has liquidated its Investor share class and has converted the existing Investor Class accounts into institutional accounts.

The investor share class minimum will be $ 2,500.

The investor share class closed to new purchases on June 2 and merged into the institutional share class on June 30.

So far this year, prospectuses for more than 30 of the family's roughly 110 distinct funds have been filed with the Securities and Exchange Commission and the expense ratios of 29 of the investor share classes of those funds have gone up.

Not exact matches

In 1996, Buffett created Class B shares worth 1 / 30th of Class A shares, but with lesser voting rights, to stop fee - hungry managers from creating «unit trusts» that sliced up Class A shares for smaller investors seeking «Berkshire look - alikes.»

Meanwhile, in 2009 Ontario courts approved the Imax class - action suit and ruled it would be tried as a global class, meaning any investor who bought shares, whether on the TSX or Nasdaq, can be included as a plaintiff.

Shareholders will now have one vote per share, ending a class of supervoting shares in a move that substantially decreases the power of Kalanick and some other early investors.

Dual - class share structures, which give controlling shareholders more than one vote per share or designate some shares as non-voting, are particularly unpopular among governance wonks and institutional investors.

Financial technology firm MarketX lets upper - middle class and institution Chinese investors to invest in tech firms that have not yet issued shares to the general public.

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.

Often by keeping control with two classes of stock: voting shares for founders and original investors, and non-voting for everyone else.

During the Class Period, Barclays» dark pool catapulted into the financial stratosphere, with market share growth of 33 % per year, as Barclay falsely promised investors that it would police the pool to «protect [clients] from predatory trading.»

When Facebook staged its initial public offering six years ago, it implemented a dual - class share structure that means Zuckerberg personally controls a majority of the voting stock even though other investors own the majority of the financial value of the company.

There is no cure for it, but to control the symptoms, investors could consider preferred shares, that class of security that exists somewhere between bonds and equities.

In addition, investors purchasing shares of our Class A common stock from us in this offering will have contributed % of the total consideration paid to us by all stockholders who purchased shares of our Class A common stock, in exchange for acquiring approximately % of the outstanding shares of our Class A common stock as of, 2015, after giving effect to this offering.

It has worked well elsewhere: Berkshire Hathaway Inc. has two share classes, and its long - term investors aren't complaining.

Furthermore, investors purchasing shares of our Class A common stock in this offering will only own approximately % of our outstanding shares of Class A and Class B common stock (and have % of the combined voting power of the outstanding shares of our Class A and Class B common stock), after the offering even though their aggregate investment will represent % of the total consideration received by us in connection with all initial sales of shares of our capital stock outstanding as of September 30, 2010, after giving effect to the issuance of shares of our Class A common stock in this offering and shares of our Class A common stock to be sold by certain selling stockholders.

The billionaire investor's 12th annual donation to the five charities comprised 18.63 million Class «B» shares of Berkshire, valued at $ 170.25 each as of Monday's market close.

Dilution in pro forma net tangible book value per share to investors purchasing shares of our Class A common stock in this offering represents the difference between the amount per share paid by investors purchasing shares of our Class A common stock in this offering and the pro forma as adjusted net tangible book value per share of our Class A common stock immediately after completion of this offering.

Yet the plan still used the share class available to retail investors, with fees of 1.10 percent, rather than the institutional share class that became available in 2013, which had a fee of 0.87 percent.

In addition, investors purchasing shares of our Class A common stock from us in this offering will have contributed 29.8 % of the total consideration paid to us by all stockholders who purchased shares of our common stock, in exchange for acquiring approximately 8.4 % of the outstanding shares of our Class A common stock as of September 30, 2015, after giving effect to this offering.

Zynga, Groupon and GoPro offered multiple classes of shares to their investors and are each down at least 60 percent from their IPOs.

Accordingly, prospective investors should consult with their own tax advisors regarding the U.S. federal, state, local, non-U.S. income, and other tax considerations of acquiring, holding, and disposing of shares of our Class A common stock.

Advisor Class, Class M, Class R, Class R6 and Class Z shares are only offered to certain eligible investors as stated in the prospectus.

Retail investors may be advised regarding portfolio construction or modification by Hymas Investment Management Inc. (HIMI), generally with particular emphasis on the preferred share component, if an allocation to this asset class is suitable.

These shares usually have less voting rights than the Class A Shares, which are the preferred share by most investors, although the company or corporation has the right to designate which classification of shares has the most voting rights and when they are issued to the sharehoshares usually have less voting rights than the Class A Shares, which are the preferred share by most investors, although the company or corporation has the right to designate which classification of shares has the most voting rights and when they are issued to the sharehoShares, which are the preferred share by most investors, although the company or corporation has the right to designate which classification of shares has the most voting rights and when they are issued to the sharehoshares has the most voting rights and when they are issued to the shareholders.

Separate SPVs for each investor work well for transactions with few investors, while the Share Class structure is best when multiple investors participate in a single Mainstream SPV.

But it is important that investors, especially retail investors, understand the implications of investing in a dual class share company and that regulators ensure that investors are protected.

Over time, as public investors adjust their portfolios by selling out of the company, the number of outstanding Class B shares accordingly falls.

In technology start - ups, the class of shares offered to investors is typically created as part of the financing and will be tailored to the investors» needs.

In March 2015, the Registrant issued 945,214 shares of Class B common stock to 38 accredited investors in connection with an acquisition.

As a result of this dilution, investors purchasing shares of Class A common stock in this offering may receive significantly less than the full purchase price that they paid for the stock purchased in this offering in the event of liquidation.

Advisor Class and Class Z shares are only offered to certain eligible investors as stated in the prospectus.

Investors participating in this offering will, by contrast, hold equity in GoDaddy Inc., a Delaware corporation that is a domestic corporation for U.S. federal income tax purposes, in the form of shares of our Class A common stock.

Both share classes (VTMSX is the Investor Shares and VTI are the ETF Shares) offer investors access to a broadly diversified basket of US stocks and will provide nearly identical returns (with the expense ratio difference accounting for the differential).

We know that expenses are important to investors; therefore, in 2016, Harris Associates expanded the Oakmark Funds» share class structures.

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.

Obviously past performance of these companies does not mean they will continue to outperform in the future and the analysis does not mean that investors should only hold equities with a dual - class share structure.

Class Y shares, available to investors through an asset - based fee program, are sold without an initial sales charge and have no CDSC.

The final argument in favour of a dual - class structure that we feel is worth mentioning will resonate more with a retail investor and it is simply that investors don't vote their shares in an «active» manner.

In some cases Avonmore will take the same class / share - rights as other investors in a round irrespective of the tax relief available.

The forthcoming special meeting asks investors to again consider a repeatedly rejected dual - class share structure.

In 2001, for example, investors cashed out of $ 17-1/2 billion in Class A shares, and bought $ 16 billion in new shares, leaving the fund at year end with net assets of about $ 14 billion.

Before we dig further into this issue, let's examine what a dual - class share structure is and how it impacts an investor.

A dual - class share structure essentially renders the voice of «the people» worthless but with many investors not having a particular insight or inside knowledge of a business and management having a lot of skin in the game, this might not be such a bad thing.

The whole point of holding common shares (over say a dual - class share) is that the investor gets a say in how the company is run.

We do believe that the material outperformance of the dual - class basket does make a very strong case for holding these types of companies in a portfolio and in the least should give pause to investors that want to paint with a broad brush and ignore all companies with this share structure.