Sentences with phrase «net assets for»

The Advisor has contractually agreed to waive its management fees and / or reimburse expenses of the Fund to ensure that Net Fund Operating Expenses for the Fund do not exceed 1.25 % of the Fund's average net assets for the investor class shares and 0.99 % for the institutional class shares, through at least 5/1/2019, and subject thereafter to annual reapproval of the agreement by the Board of Directors.

The table below displays the amount and weight percentage of net assets for all Emerging Markets Funds allocated to other asset classes besides equity and fixed income.

The table below displays the amount and weight percentage of net assets for all China Equity Funds allocated to other asset classes besides equity and fixed income.

The table below displays the amount and weight percentage of net assets for all Europe Equity Funds allocated to other asset classes besides equity and fixed income.

The table below displays the amount and weight percentage of net assets for all Small - Cap Equity Funds allocated to other asset classes besides equity and fixed income.

The table below displays the amount and weight percentage of net assets for all Small Cap Growth Equity Funds allocated to other asset classes besides equity and fixed income.

We do not expect, however, that the fund's U.S. holdings will exceed 40 % of its net assets for any prolonged period of time.

aAs described in the Fund's current prospectus dated May 1, 2018, Parnassus Investments has contractually agreed to reduce its investment advisory fee to the extent necessary to limit total operating expenses to 0.99 % of net assets for the Parnassus Mid Cap Fund — Investor Shares.

The table below displays the amount and weight percentage of net assets for all India Equity Funds allocated to other asset classes besides equity and fixed income.

On the other hand, fee based financial advisors will charge 1 % or more of net assets for people with smaller accounts.

The table below displays the amount and weight percentage of net assets for all Micro Cap Equity Funds allocated to other asset classes besides equity and fixed income.

The table below displays the amount and weight percentage of net assets for all Alternative Funds allocated to other asset classes besides equity and fixed income.

1As described in the Fund's current prospectus dated May 1, 2018, Parnassus Investments has contractually agreed to reduce its investment advisory fee to the extent necessary to limit total operating expenses to 0.99 % of net assets for the Parnassus Mid Cap Fund — Investor Shares, 0.85 % of net assets for the Parnassus Mid Cap Fund — Institutional Shares, 0.68 % of net assets for the Parnassus Fixed Income Fund — Investor Shares and 0.58 % of net assets for the Parnassus Fixed Income Fund — Institutional Shares.

The table below displays the amount and weight percentage of net assets for all Bear Market Strategy Funds allocated to other asset classes besides equity and fixed income.

The table below displays the amount and weight percentage of net assets for all India Funds allocated to other asset classes besides equity and fixed income.

aAs described in the Fund's current prospectus dated May 1, 2018, Parnassus Investments has contractually agreed to reduce its investment advisory fee to the extent necessary to limit total operating expenses to 0.68 % of net assets for the Parnassus Fixed Income Fund — Investor Shares.

* 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, thereafter.

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.

The table below displays the amount and weight percentage of net assets for all Total Dividend Equity Funds allocated to other asset classes besides equity and fixed income.

Ultra Short Bond Fund - The Advisor has contractually agreed to waive management fees in an amount equal to an annual rate of 0.15 % of the average daily net assets for the Fund until April 30, 2019.

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.

BMO GAM's ETF business led the Canadian ETF industry in net assets for the fifth consecutive year.

For Vanguard funds with multiple share classes, such as Total Stock Market Index, NAV actually is determined separately for each share class (Investor, Admiral, ETF); i.e., the proportion of the mutual fund net assets for each share class are divided by the number of shares for that share class.

A fund's total annual expenses expressed as a percentage of the fund's average net assets for the year, as stated in its prospectus.

The table below displays the amount and weight percentage of net assets for all U.S. Funds allocated to other asset classes besides equity and fixed income.

The table below displays the amount and weight percentage of net assets for all Muni National Bond Funds allocated to other asset classes besides equity and fixed income.

The table below displays the amount and weight percentage of net assets for all Bank Loan Bond Funds allocated to other asset classes besides equity and fixed income.

Not exact matches

To find the wealthiest people in the world, Wealth - X looked at its database of dossiers on more than 110,000 ultra-high net - worth people and used a proprietary valuation model that takes into account each person's assets, then adjusts estimated net worth to account for currency - exchange rates, local taxes, savings rates, investment performance, and other factors.

«For most of the last 80 years, venture as an asset class has been really difficult for the average investor to get in, unless you are a high net worth individual, unless you get the deal flow, you are part of an angel group or you invest into VCs, you just didn't have access into this asset class,» Wang saFor most of the last 80 years, venture as an asset class has been really difficult for the average investor to get in, unless you are a high net worth individual, unless you get the deal flow, you are part of an angel group or you invest into VCs, you just didn't have access into this asset class,» Wang safor the average investor to get in, unless you are a high net worth individual, unless you get the deal flow, you are part of an angel group or you invest into VCs, you just didn't have access into this asset class,» Wang says.

Click or tap any entry for further details on their net worth, the companies they control, their overall asset mix and more.

Roche said 2017 net income dropped as the Swiss drugmaker took charges for the impairment of goodwill and intangible assets.

The net loss was primarily because of a $ 21 million impairment charge on intangible assets, as well as higher costs and expenses for some of its games.

On a non-GAAP basis (excluding stock - based compensation expenses, amortization of intangible assets, reorganization costs, goodwill and technology impairment charges, the impact of the US tax reform and a loss from discontinued operations), net loss for the fourth quarter was $ (798,000), or $ (0.26) per diluted share, compared with a net loss of $ (432,000), or $ (0.15) per diluted share, for the fourth quarter of 2016.

The company has applied ASU 2017 - 07 retrospectively for the presentation of the service cost component and the other components of net periodic pension cost and net periodic postretirement benefit cost and prospectively for the capitalization of the service cost component of net periodic pension cost and net periodic postretirement benefit in assets.

Current franchisee criteria include at least $ 500,000 in liquid assets, a net worth of at least $ 1 million and $ 50,000 for the initial franchise fee and $ 40,000 for each additional location.

Macmahon Holdings has reported a net loss of $ 217.9 million for the financial year, on the back of impairments to its assets during what has been a tough time for contractors and mining services firms.

She then worked for a couple of wealth managers with «convoluted» fee - based models based on a client's assets under management, their net worth and their earned income.

The firm has been strategically structured to provide objective and unbiased oversight of assets for a diverse group of clients, including that of high - net - worth individuals and endowments and foundations.

The National Association of Real Estate Investment Trusts («NAREIT») defines funds from operations («NAREIT FFO») as net income / (loss) attributable to common shareholders computed in accordance with generally accepted accounting principles in the United States («GAAP»), excluding gains or losses from sales of operating real estate assets and change in control of interests, plus (i) depreciation and amortization of operating properties and (ii) impairment of depreciable real estate and in substance real estate equity investments and (iii) after adjustments for unconsolidated partnerships and joint ventures calculated to reflect NAREIT FFO on the same basis.

Constellation's Mexican - produced beers, which it acquired in a side deal after InBev bought the international assets of Mexican brewer Grupo Modelo for $ 20.1 billion in 2013, are selling well and stealing market share in the U.S. Beer net sales at Constellation jumped 13 % for the first six months of the current fiscal year, while the company's wine and spirits unit — which includes Svedka vodka and Robert Mondavi wine — posted flat sales over the same period.

China's foreign exchange reserves alone have been rising for ten straight months to $ 3.119 trillion in October, placing the country in a «very strong» net foreign asset position along with others such as Germany, Seaman said.

Novo Banco, the bank that was built with the good assets of the collapsed Banco Espirito Santo, reported a net loss of 1.4 billion euros for 2017 — nearly doubling its loss registered in 2016.

Look again in the Wall Street Journal for a closed - end fund that is trading below its net asset value.

Ontario's auditor general issued a similar warning last week, cautioning that despite Ontario's work to eliminate its deficit, the province's rising net debt — the difference between its liabilities and its total assets — could have a number of negative implications for its finances in the future.

At Fiji, Robbins offered some insight into what Jones» daily email updates look like, saying, «he sends me a checklist of what we measure, everything from his NAV [net asset value] to his [portfolio] weights, what's happening in his body, to his focus, to ratios of risk - reward that we're measuring, and then he does a narrative for me.»

For example, I've worked with people that have had net worth's in the $ 500k range, but who've had most of their assets parked in retirement funds.

Some of the best and most experienced investors in the world have a habit of routinely keeping 20 % of their net assets in cash and cash equivalents, often the only truly safe place for parking these funds being a United States Treasury bond of short - duration held directly with the U.S. Treasury.

Point of clarification: These asset allocation recommendations are pertinent for those who have a majority of their net worth in stocks and bonds.

For instance, shares of Equinix Inc., Digital Realty Trust Inc. and CoreSite Realty Corp. all trade at premiums to their net asset values, based on NAV estimates in Green Street's report.

The NAV (net asset value) of a bond fund will move up or down based on a number of factors such as changes in interest rates, credit quality, and currency values (for international bonds) for the different bond holdings in the fund.