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).
All mutual fund returns in Canada are
reported 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.
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.