Sentences with phrase «reported as the expense ratio»

Each ETF has its own fee structure, which is reported as an expense ratio.

The total fee load charged annually is usually reported as the expense ratio.

Not exact matches

These fees will most likely be reported on a fund - level as an increase to each fund's expense ratio.

Reports indicate revenue sharing has been declining over the last few years — both in terms of the percentage of plans including it and as a portion of the expense ratio.

Expense ratio is reported as a percentage.

And yet, the analysts at Morningstar think rather poorly of the star rating system as reported by Matt Hougan in «Morningstar Star Ratings Vs. Expense Ratios»:

Initially, we used eight characteristics to evaluate ETFs: expense ratio, average market cap, price - to - book, number of stocks, bid - ask spread, turnover, impact on overall portfolio expected returns and yield as reported by Morningstar X-Ray.

For example, Mirae Cash Management fund's expense ratio in May 2016 was reported as 0.02 %, which more than doubled to 0.05 % in May 2017.

Since commission costs are directly associated with investments made by funds, and are fully reflected in total returns, we don't think it makes accounting sense to include commissions as part of the reported expense ratio of mutual funds.

Expense ratio is reported as a percentage.

The major components of expense ratios are management fees, 12b - 1 distribution fees (if any) and other administrative costs, such as those for accounting, legal work and shareholder reporting.

What's bad is these numbers aren't reported to mutual fund shareholders as part of the management expense ratio.

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).

REITs have incentives to make sure their expense ratios are reported as low as possible.

4 For each Investment Option (with the exception of the Principal Plus Interest Option), the figures in this column are based on a weighted average of the expenses of each underlying Fund's expense ratio as reported in the applicable underlying Fund's most recent prospectus available prior to the date of this Supplement, in accordance with the Investment Option's asset allocation among its underlying Funds.

Schwab operating expense ratios (OERs) and competitor net OERs represent the lowest OERs reported from prospectuses and Strategic Insight Simfund, as reflected on 7/31/17.

Standard T - Rex Scores are based on fees («Management Expense Ratios» «MERs») reported by the fund sponsor as shown below.