Sentences with phrase «report net of fees»

The Cambridge Real Estate Index, compiled from about 860 value - added and opportunistic private real estate funds formed between 1986 and 2015 that report net of fees.

All mutual fund returns in Canada are reported net of fees.

Funds» NAVs are reported net of fees and expenses, therefore, it is necessary to know how much the fund is deducting (expense ratio can be found in the half - yearly reports of the AMC or on valueresearchonline.com).

Not exact matches

Mincor Resources has reported a half - year net loss of $ 34.7 million while fellow nickel miner Panoramic Resources has cut its directors» fees and board size to further slash costs.

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.

For index domestic equity funds, upward of 90 % of net inflows last year went to funds with the lowest fees, ICI reports.

The smallest of Singapore's big - three banks reported record net income for the first quarter of 2018, bolstered by more fees and commissions from wealthy clients.

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

«Overall, we would expect net benefits from the introduction of first - bag fees, although the degree of upside is debatable,» he wrote in a report after estimating earlier this week that it could raise $ 65 million in new revenue.

The returns that you see and that are reported are always net of fees anyway.

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.

Traditional wrap programs are based on the original model developed by E.F. Hutton in 1975, with minimum investments between $ 100,000 and $ 200,000, fees between 1 % and 3 % of the net assets in the account, and «wrapped» services that include portfolio management, asset allocation, custodial services, execution of transactions, and preparation of quarterly performance reports.

Performance is reported net of all advisory fees and includes reinvestment of dividends and other earnings.

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).

I think it's important however to remember that reported results are always net of fees.

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.

Redemption fees per share, which were initially reported as a component of net realized and unrealized gain (loss) on investments per share, were reclassified to conform to the current presentation and are separately reported.

Furthermore, Knowledge First's Group Plan reported net investment return of 13.2 % was AFTER the management fee had been deducted.

Morningstar Active / Passive Barometer Introduced in June, 2015, this semi-annual report measures the net - of - fee performance of index funds vs. actively managed funds in their respective Morningstar categories.

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).

As reported in Panel A of Table 1, the average annual underperformance of − 2.2 % a year (for still - extant funds, this is through year - end 2016), 17 net of all trading costs and fees, is heavily skewed downward by the poor results of the single earnings momentum fund.

Other features of Pulse include Net Client Tracking for gaining new clients and keeping existing ones, while Revenue Mix Reporting better manages fees and cost of goods.

Where the third party is the successful bidder, Christie's will report the final purchase price net of the fixed financing fee for taking on the guarantee risk.

In addition, not long afterwards, Hirst re-purchased 12 works from Saatchi (a third of the latter's holdings of the artist's early works), for a total fee reported to exceed # 8 million, netting his patron a substantial profit, but preserving the market value of Hirst's oeuvre.

-- the Group reported net fees of # 954.6 million and operating profit (pre-exceptional items) of # 211.5 million; — the Group placed around 70,000 candidates into permanent jobs and around 240,000 people into temporary assignments; — 24 % of Group net fees were generated in Asia Pacific, 49 % in Continental Europe & RoW (CERoW) and 27 % in the United Kingdom & Ireland; — the temporary placement business represented 59 % of net fees and the permanent placement business represented 41 % of net fees; — Hays operates in the following markets: Australia, Austria, Belgium, Brazil, Canada, Colombia, Chile, Mainland China, the Czech Republic, Denmark, France, Germany, Hong Kong, Hungary, India, Ireland, Italy, Japan, Luxembourg, Malaysia, Mexico, the Netherlands, New Zealand, Poland, Portugal, Russia, Singapore, Spain, Sweden, Switzerland, UAE, the UK and the USA

For the year ended 30 June 2014, Hays reported net fees of # 724.9 million and operating profit (pre-exceptional items) of # 140.3 million.

Leasehold Title Ownership Reports - determining leasehold title interest on Federal (BLM), State and Fee lands as to Working Interest, Net Revenue Interest, ORRI; confirming current status of HBP / HBU lands within Federal Units.

Additionally, the report includes information on the net growth in supply by sector from 2002 - 07 for the top 10 markets, a summary of construction activity compared to existing supply, a comparison of entrance fee and rental CCRC units under construction, and more.