Sentences with phrase «net of fees annually»

Because of their ability to invest in these longer duration securities of slightly less credit quality, stable value funds have outperformed money market funds on average by 150 - 200 basis points (1.50 % -2.00 %) net of fees annually over the past 20 years.

A March 2018 Forbes profile described Vista's performance: «Since the firm's inception in 2000, Vista's private equity funds have returned 22 % net of fees annually to limited partners, according to PitchBook data.

Not exact matches

According to a 2012 Wharton study of about 100 single - family offices, about 16 percent said they had 10 - year returns, net of taxes and fees, of more than 10 percent annually.

* The Advisor has contractually agreed to defer its investment advisory fees and / or absorb or reimburse Fund expenses until at least November 1, 2018 to the extent necessary to limit the Fund's annual ordinary operating expenses (excluding acquired fund fees and expenses) to an amount not exceeding 1.13 % annually of the Fund's average daily net assets.

Permitted 12b - 1 fees are limited to one percent of average fund net assets annually.

Let's say inflation is 2 % and that your investments earn a flat 5 % annually net of fees.