Sentences with phrase «net of fees as»

The latter, in particular, may provide a new opportunity to achieve superior returns net of fees as well as net of taxes.

Not exact matches

For SAP, the loss and LAE ratio is the ratio of incurred losses and loss adjustment expenses less certain administrative services fee income to net earned premiums as defined in the statutory financial statements required by insurance regulators.

Net returns, also known as the net internal rate of return (IRR) and an indicator of investors» actual profits, deduct private equity fund investors» fees and expenses from a fund's gross profiNet returns, also known as the net internal rate of return (IRR) and an indicator of investors» actual profits, deduct private equity fund investors» fees and expenses from a fund's gross profinet internal rate of return (IRR) and an indicator of investors» actual profits, deduct private equity fund investors» fees and expenses from a fund's gross profits.

Much of that cost will go into the franchise fee, which can range anywhere from $ 10,000 to $ 1,000,000 (with 10 to 20 percent off for veterans, as well as special financing), and 7 - Eleven requires a net worth of $ 100,000 to $ 250,000.

When development fees replace property taxes as a funding source, the burden of supporting the safety net gets passed from current residents to future ones.

The net cash value will generally be lower than your total accumulated cash value for the first several years of coverage as it's reduced by fees and surrender charges.

«As a financial advisor, who is a value investor, when I identify a sector or region or financial instrument that is undervalued, I then search for the best active value manager with a proven track record net of fees to execute that strategy.

We sell our units on a continuous basis at initial offering prices of $ 10.00 per Class A unit, $ 9.576 per Class C unit, and $ 9.186 per Class I unit; however, to the extent that our net asset value on the most recent valuation date increases above or decreases below our net proceeds per unit as stated in the Company's prospectus, our board of managers will adjust the offering prices of all classes of units to ensure that no unit is sold at a price, after deduction of selling commissions, dealer manager fees and organization and offering expenses, that is above or below our net asset value per unit as of such valuation date.

The accounting basis is not the same — the Estimates are on a cash basis of accounting while the Budget is on an accrual basis; the coverage is not the same — with the exception of the Guaranteed Income Supplement, tax expenditures are not included in the Estimates; and the Estimates are on a net basis, netting off revenues against applicable spending, while the Budget is on a gross basis, recording such charges / fees as revenues.

1The Fund's investment adviser, SSGA Funds Management, Inc. is contractually obligated until May 1, 2019 to waive its management fee and / or to reimburse the Fund for expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and any class specific expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annual bafees, extraordinary expenses, acquired fund fees and any class specific expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annual bafees and any class specific expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annual baFees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annual basis.

^ The Fund's investment adviser, SSGA Funds Management, Inc. is contractually obligated until April 30, 2019 (i) to waive up to the full amount of the advisory fee payable by the Fund, and / or (ii) to reimburse the Fund for expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees, and any class - specific expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.01 % of average daily net assets on an annual basis.

Oh, and it's offered at a net fee of 25 basis points1, which is lower than 95 % of the funds in the Morningstar Intermediate Term Bond category (source: Morningstar as of 3/15/2018).

The volume of customer loans grew by 2.2 % to $ 83.3 billion ($ 107 billion), and fee and commission income rose from $ 1.47 billion to $ 1.52 billion, but net interest income declined marginally to $ 47 billion as margins eroded across the region.

UGA has a management fee of 0.6 %, is marginable, can be traded with options, and has net assets of $ 79.49 million (as of June, 2012).

As a result of the recurring transfers of Bitcoins to pay the Sponsor's Fee and the Trust expenses not assumed by the Sponsor, the net asset value of the Trust («NAV») and, correspondingly, the fractional number of Bitcoins represented by each Share, will decrease over the life of the Trust.

If any Shares remain outstanding after the date of termination, the Trustee thereafter shall discontinue the registration of transfers of Shares, shall not make any distributions to Shareholders, and shall not give any further notices or perform any further acts under the Trust Agreement, except that the Trustee will continue to collect distributions pertaining to Trust assets and hold the same uninvested and without liability for interest, pay the Trust's expenses and sell Bitcoins as necessary to meet those expenses and will continue to deliver Trust assets, together with any distributions received with respect thereto and the net proceeds of the sale of any other property, in exchange for Shares surrendered to the Trustee (after deducting or upon payment of, in each case, the fee to the Trustee for the surrender of Shares, any expenses for the account of the Shareholders in accordance with the terms and conditions of the Trust Agreement, and any applicable taxes or other governmental charges).

The teenager, who joined the Red Devils from Ligue 1 giants AS Monaco earlier this month for an initial fee of # 36million, announced himself to the Old Trafford faithful in spectacular fashion last weekend as he netted 20 minutes into his debut against Liverpool after coming on a second half substitutAS Monaco earlier this month for an initial fee of # 36million, announced himself to the Old Trafford faithful in spectacular fashion last weekend as he netted 20 minutes into his debut against Liverpool after coming on a second half substitutas he netted 20 minutes into his debut against Liverpool after coming on a second half substitute.

That world record Pogba fee — added to other sales, such as the $ 13m received from Watford for Roberto Pereyra — did, however, mean that Allegri's net spend this summer was under # 15m, while simultaneously improving his side and weakening that of his rivals.

Yes, lesbian love can be found either locally or attainable your lady hunt on a added arrangement appliance the internet as your tool, there is an affluence of lesbian dating sites on the net, but beware, clip carefully, there are some sites (companies) that abandoned acquire their own interests in my mind, diplomacy your their «high fee» memberships, but no charge on quality.

Lesbian relationship has also become more common over time especially the last year or so, due to changes in Regulations regarding gay people privileges, etc., Yes, lesbian really like can be discovered either nearby or start meet women on a broader range using the internet as your software, there is an variety of lesbian internet relationship on the net, but keep in brain, take properly, there are some websites (companies) that only have their own pursuits in my brain, promoting your their «high fee» subscriptions, but no shipping on good quality.

The Online Publisher's Association reported in 2004 that dating websites created more revenue than any other paid online content category, as they netted roughly $ 470 million in consumer spending, up from about $ 40 million in 2001.11 Revenue growth has slowed in recent years, but the industry continues to maintain a robust base of users, many of them willing to pay premium fees for access to specialized services.12

Volkswagen's Car - Net suite of remote app services is standard, as well, where owners can subscribe to various levels of remote safety, security, and roadside assistance packages for an annual fee.

Whereas some self - publishing companies and «vanity presses» rip authors off by charging up front for service and then charging additional royalties as high as 55 % of net profits, BookBaby is one of the few companies in the industry that does not take any additional fees; the author earns royalties from the different platforms that BookBaby distributes to, and retains all percentages after the retail platforms» fee.

As for why the corruption, all the obvious reasons: a) the country's made up of a zillion different historically hostile tribes arbitrarily thrown together as a country by the Brits; b) life is short, there are few official safety nets (e.g., unemployment insurance, pensions), so there are few moral qualms about taking care of your own, no matter what; c) there's not yet any sort of history of democracy, of regulation of profiteering — this is a very young, very capitalist country; d) the outside world and all its wealth provides tremendous incentives for corruption — the amount and indiscriminate nature of foreign aid, the fact that the amount of money that would eventually be paid for, say, a rhino horn dagger will trickle down to paying the poacher enough money to cover his kids» school fees for years; e) the fact that the west encourages the illicitly wealthy in the developing world to hide their loot in western institutions (e.g., Swiss banksAs for why the corruption, all the obvious reasons: a) the country's made up of a zillion different historically hostile tribes arbitrarily thrown together as a country by the Brits; b) life is short, there are few official safety nets (e.g., unemployment insurance, pensions), so there are few moral qualms about taking care of your own, no matter what; c) there's not yet any sort of history of democracy, of regulation of profiteering — this is a very young, very capitalist country; d) the outside world and all its wealth provides tremendous incentives for corruption — the amount and indiscriminate nature of foreign aid, the fact that the amount of money that would eventually be paid for, say, a rhino horn dagger will trickle down to paying the poacher enough money to cover his kids» school fees for years; e) the fact that the west encourages the illicitly wealthy in the developing world to hide their loot in western institutions (e.g., Swiss banksas a country by the Brits; b) life is short, there are few official safety nets (e.g., unemployment insurance, pensions), so there are few moral qualms about taking care of your own, no matter what; c) there's not yet any sort of history of democracy, of regulation of profiteering — this is a very young, very capitalist country; d) the outside world and all its wealth provides tremendous incentives for corruption — the amount and indiscriminate nature of foreign aid, the fact that the amount of money that would eventually be paid for, say, a rhino horn dagger will trickle down to paying the poacher enough money to cover his kids» school fees for years; e) the fact that the west encourages the illicitly wealthy in the developing world to hide their loot in western institutions (e.g., Swiss banks).

Another way to think of net is that it's all proceeds from your book collected by Smashwords after the credit card fees are deducted (only for sales at the Smashwords store) or after the retailer such as Barnes & Noble takes their 30 % of list price commission.

Bank Balance as of beginning of statement period: $ 1879.21 Transactions: Uncleared Checks / Withdrawals (2609.63) Deposits in Transit 1276.92 Bank Fees (12.00) Interest Earned 0.76 Total 535.26 Ending Book Balance $ 435.26 Difference 100.00 Erroneous Transaction (book)(400.00) Erroneous Transaction (bank)(500.00) Error Net (100.00) New Difference 0.00

The Fund's advisor & administrator have entered into a series of agreements that run through September 30, 2017 which limit the Fund's operating expenses to 1.70 % of the average daily net assets of the Fund, exclusive of brokerage fees and commissions, taxes, borrowing costs (such as interest or dividend expenses on securities sold short), acquired fund fees and expenses, extraordinary expenses, and distribution and / or service (12b - 1) fees.

The net cash value will generally be lower than your total accumulated cash value for the first several years of coverage as it's reduced by fees and surrender charges.

The wrap fee is calculated as a percentage of net assets in the clients account rather than on transactions.

Oh, and it's offered at a net fee of 25 basis points1, which is lower than 95 % of the funds in the Morningstar Intermediate Term Bond category (source: Morningstar as of 3/15/2018).

DRS results are from the Select Composite, net of fees, as of 12/31/2016.

* 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.

All calculations for a rewards rate were net of annual fees, giving you a truer sense of earnings as a result of having the card.

As of April 30th, 2018, our annualized compound return has been approximately 11.3 % per year (10.1 % net of all fees) since July 2006, which is more than double the 5.5 % annualized return of the TSX Total Return (including dividends).

¹ The before reimbursement expense ratio (which includes acquired fund fees and expenses (AFFE), if any) represents the total annual operating expenses, before reductions of any expenses paid indirectly as reported in the Fund's most current prospectus and is calculated as a percentage of average net assets (ANA).

When you're responsible for paying your own living costs, as well as your coach's salary, hotel fees, and other expenses, and you have an uneven income — because I only get paid if I win — then budgeting based on what you get to keep at the end of the day (net earnings) is much more important than relying on what you earn on paper (your gross earnings).

Yes, the deduct when the market is down, but as I stated, returns are NET of fees always.

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).

The defendants further contended that «the unions understood and accepted this bargain... Because the unions accepted this bargain, and because for most of the 17 funds at issue, fees charged to plan participants by the «retail» class were the same as the fees charged by the «institutional» class, net of the revenue sharing paid by the funds to defray the plan's recordkeeping costs, defendants argue that investment in the retail share classes was prudent.»

The fee is usually expressed as a percentage of the fund's average daily net assets.

Once you link your accounts, you will gain not only a clear picture of your net worth, but access to innovative tools such as a 401 (k) fee analyzer, investment checkup tool, and a tool that shows you your ideal asset allocation target.

«Net Purchases» means authorized purchases of goods and services minus any returns or refunds, and does not include Advances (as defined in the Agreement, including wire transfers, traveler's checks, money orders, foreign cash transactions, betting transactions, lottery tickets and ATM disbursements), Annual Fee, convenience checks, balance transfers, unauthorized or fraudulent charges, overdraft advances, interest charges, fees, credit insurance charges, transactions to fund certain prepaid card products, U.S. Mint purchases, or transactions to purchase cash convertible items.

«Net Purchases» means authorized purchases of goods and services minus any returns or refunds and does not include Advances (as defined in the Agreement, including wire transfers, travelers checks, money orders, foreign cash transactions, betting transactions, lottery tickets and ATM disbursements), Annual Fee, convenience checks, balance transfers, unauthorized or fraudulent charges, overdraft advances, interest charges, fees, credit insurance charges, transactions to fund certain prepaid card products, U.S. Mint purchases, or transactions to purchase cash convertible items.

If you («Referring Friend») choose to refer our services to your friends (each, a «Referred Friend»), you may indicate in your communication to your Referred Friends that you will be eligible to receive a referral fee of $ 25 for each referral and + $ 50 bonus for every 3rd (third) referrals to Virtual Brokers by January 31, 2017, credited to your Virtual Brokers brokerage margin account as described below by March 31, 2017 and the account of the Referred Friend is activated and funded with at least $ 1,000 in net equity.

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.

That being said, as long as you invest $ 25 for each loan, and diversify into many, many, many loans, like I have, and am making about 7.5 % net, and 8.5 % net on 2 different portfolios since then, even after all of the hundreds of defaults, fees, and other issues, you shouldn't mind....

Instead they chose to set their management fees as a percentage of net assets rather than as a percentage of investment income.

(5) The relief requested by the consolidated group of claimants shall be limited to monetary damages equal to the net liquidating value of each individual claimant's account (s) as of the close of business on the day of the bankruptcy, but may also include a request for interest, costs and fees where appropriate under the Code;

taxes, interest, brokerage commissions, acquired fund fees, and expenses, expenses incurred in connection with any merger or reorganization, and extraordinary expenses such as litigation) in order to limit the net expenses of the Allocation Fund to 0.75 % of the Allocation Fund's daily average net assets.