Sentences with phrase «monthly net of all fees»

Constituent funds report monthly net of all fees performance in US Dollar and have a minimum of $ 50 Million under management or a twelve (12) month track record of active performance.

Constituent funds report monthly net of all fees performance in U.S. Dollar and have a minimum of $ 50 Million under management or a twelve (12) month track record of active performance.

Not exact matches

Constituent funds report monthly net - of - all - fees performance in USD and have a minimum of $ 50 million under management or a twelve (12)- month track record of active performance.

Shkreli told them that the original MSMB Capital investors «have just about doubled their money net of fees,» and he included a «Monthly Net Performance» chart which seemed to back up that representatinet of fees,» and he included a «Monthly Net Performance» chart which seemed to back up that representatiNet Performance» chart which seemed to back up that representation.

Using monthly, net - of - fees return data for 1994 - 2004 (encompassing 278 live and 622 defunct CTA funds), they conclude that: Keep Reading

Using these fWHRs, monthly net - of - fee returns and assets under management of 3,868 associated live and dead hedge funds, and monthly risk factor values during January 1994 through December 2015, they find that:

Using monthly net - of - fee return and assets under management data for a large sample of hedge funds over the period 1980 - 2006, they conclude that: Keep Reading

The Sponsor's Fee will accrue daily at an annualized rate equal to -LSB--RSB- percent of the adjusted net asset value («ANAV») of the Trust and will be payable monthly in arrears.

«The net effect is that while the consumer is paying a small monthly administration fee under a DMP, they will typically save thousands of dollars in interest charges each year, enabling them to get out of debt.»

Input your company's estimated monthly expenditures into the tool, and it will estimate for you the value of each card, net any annual fees.

Using car data and monthly net - of - fee returns, assets under management and other fund characteristics for 1,774 vehicles (including 163 sports cars and 101 minivans) purchased by 1,144 hedge fund managers during January 1994 through December 2015, they find that: Keep Reading

Using monthly net - of - fee returns for 4,783 funds hedge funds across 20 strategy classes spanning January 1994 through December 2007, they find that: Keep Reading

Using these fWHRs, monthly net - of - fee returns and assets under management of 3,868 associated live and dead hedge funds, and monthly risk factor values during January 1994 through December 2015, they find that:

They focus on net fund alphas, meaning after - fee returns in excess of the risk - free rate, adjusted for exposures to three kinds of risk factors well known at the start of the sample period: (1) traditional equity market, bond market and credit factors; (2) dynamic stock size, stock value, stock momentum and currency carry factors; and, (3) a volatility factor specified as monthly returns from buying one - month, at ‐ the ‐ money S&P 500 Index calls and puts and holding to expiration.

For each client who invests in a participating hedge fund, you can charge fees based on the Annualized Percentage of Net Liquidation Value of the current value of the client's investment in the Fund and / or the percentage of profit and loss of the client's investment in the Fund, as well as configure the fee posting frequency (monthly or quarterly).

Once you enter your estimated monthly budget, the calculator will order the difference credit card options from most to least valuable — based on the value of rewards earned net any annual fee.

If fee levels have changed since the end of the most recent fiscal year, the actual fees will most commonly be presented as a recalculation based on the prior year's average monthly net assets using the new, current expenses.

Specifically, the Fund holds the same 40 to 50 stocks that are concurrently held in our segregated accounts and which have produced an annualized compound return of approximately 11.3 % per year (10.1 % net of all fees) since July 2006, or more than double the 5.5 % for the TSX Composite Total Return (see Monthly Canadian Equity Report).

To determine the maximum amount of funds this borrower is eligible to receive, a net principal limit is calculated by subtracting any initial payments made to or on behalf of the borrower (for example, initial MIP, origination fees, closing costs, liens, cash payments to the borrower, and funds set aside for monthly servicing fees).

The performance of the IFA Index Portfolios reflects and is net of the effect of IFA's annual investment management fee of 0.9 %, billed monthly, unless stated otherwise.

Each Fund pays an annual management fee (computed daily and payable monthly) of 1.60 % of the Fund's average daily net assets to the Adviser pursuant to the Advisory Agreement.

At the end of the day haters will be haters and to add to your post Stinkflipper EVE is the biggest pay to win game I have ever seen I mean rather than starting the game from scratch I can go on the net buy an account with a relay good ship and skills and kick ass or I have to spend hundreds of dollars if not thousands just to get any where in monthly fees, like when I started to play in order to start this new mission I needed a new ship but to get that new ship I needed to learn a new skill but to learn that skill I needed another skill that took 1h then the main skill took some thing like 3h then I needed to get weapons and guess what that needed a new skill but this one was going to take a month so at that point I was like WTF!!!!! because that was a whole month sub gone just to do that.

God, when I think of how much money I spent on that game (including expansion costs, monthly fees, and a couple of months where I went to a net cafe and payed HOURLY to play a game I already had at home just for some semblance of social interaction), I get really sad.

The award was reversed because the trial judge was unaware of a capped $ 6,000 fee arrangement between ex-wife and her counsel, it was unclear if consideration was given to any net income received by husband from assets, and it was unclear if the trial court considered wife's monthly income.

The brokerage was actually netting more money with a bunch of average and low producers and an ever growing number of newbies, who paid those now more numerous fixed monthly office fees, and who were paid on a poorer commission split more favourable to the brokerage.

Monthly maintenance and hosting fees of $ 30.00 will be billed one month in advance with net - 10 terms beginning month following completion of set - up.