Oaktree is seeking
returns net of fees in the high single digits with its real estate debt strategy, John Frank, the firm's vice chairman, said on a February conference call.
Performance of the manager accounts associated with each portfolio has been calculated by IB Asset Management on a daily time - weighted basis, including cash, reinvested dividends and earnings, and reflects the deduction of simulated IB Asset Management advisory fees and broker commissions to present
returns net of fees.
The latter, in particular, may provide a new opportunity to achieve superior
returns net of fees as well as net of taxes.
Returns were limited during the initial phase of a new fund, while improvements were made, but in the longer run the new fund, which would have a longer life than SAF, would target an average 9 per cent total
return net of fees, he said.
Since its inception in 2/17/1969, the fund has produced an 11.75 % annual
return net of fees.
Also, advisors should give you an accounting of
your return net of all fees and expenses.
Not exact matches
«Since its founding through last year, Andreessen Horowitz had
returned a total
of $ 1.2 billion in cash to investors,
net of fees.
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 profi
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 profi
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 profits.
We certainly hoped to continue the momentum the Fund enjoyed last year, in which it produced a 50.2 %
return,
net of fees and expenses.
«Certain
fees applicable to the investment options are
netted from the
returns of those investments.»
From its inception to 31 December 2017, AGG has
returned within 1 basis point
of its index,
net of fees *.
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.
This is the target investor
return,
net of fees and expenses.
Remember, the average management expense ratio in Canada is 2.53 % It is important to note that all rates
of return are published
net of fees.
I was using an arbitrary number
of $ 8000 for
net rental income after all expenses (taxes, insurance, management
fees, repairs, etc) just to simplify the summary
of the
return on investment difference.
The economic value
of a financial adviser is not just the
return and the
net return,
net of the
fees, but it's also the psychological effect and the coaching that that financial adviser provides that family.
Using monthly,
net -
of -
fees return data for 1994 - 2004 (encompassing 278 live and 622 defunct CTA funds), they conclude that: Keep Reading
Using these fWHRs, monthly
net -
of -
fee returns and assets under management
of 3,868 associated live and dead hedge funds, and monthly risk factor values during January 1994 through December 2015, they find that:
Using monthly
net -
of -
fee return and assets under management data for a large sample
of hedge funds over the period 1980 - 2006, they conclude that: Keep Reading
A tiny group
of top - performing firms do generate great «venture rates
of return»: at least twice the capital invested,
net of fees.
This approach gives you a balanced portfolio
of loan investments that aims to produce a
net annual
return of 6 % *, after repayment
fees and estimated bad debts have been deducted.
Net returns deduct management
fees, performance allocation, and cost
of leverage.
This approach gives you a balanced portfolio
of loan investments that aims to produce a
net annual
return of 5.6 % *, after repayment
fees and estimated bad debts.
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.
While the current market may not be treating them to their liking, Eminence certainly has solid performance figures
returning 15.1 % CAGR
net of fees since inception, blasting the S&P 500 which has
returned 1.3 % CAGR over the same timeframe.
During the third quarter
of 2017, Opportunity Equity
returned 0.44 % (
net of fees).1 In comparison, the Strategy's unmanaged benchmark, the S&P 500 Index,
returned 4.48 %.
The platform does not charge any
fees for publishing or distribution services, but takes 15 %
of the
net for all transactions, and
return 85 % back to the publisher.
(
Returns were
net of trading costs but gross
of management
fees, which may vary by account size.
All
returns are asset weighted,
net of all management
fees and based on total
return.
Best call: Burryâ $ ™ s flagship fund has achieved a cumulative
net return of about 455 % after
fees, or more than 20 % a year, since 2000.
Last year, a little - known value fund called Dane Capital produced a
return for its investors
of 50.2 %
net of fees and expenses by -LSB-...]
The
returns that you see and that are reported are always
net of fees anyway.
Of course the assumption in the ads is investment
fees are a
net drain that provide no significant benefit in
return.
From what I can see the Canadian Focused fund (
net of fees) for August 31/2010 year to date
return is -3.73 % vs. TSX Composite 1.43 % (no
fees).
Seeks to produce
returns consistent with outright long exposure
of the underlying index (
net of fees) over multiple market cycles
† Composite
return is
net of advisory
fees.
While it's true that mutual fund and ETF
returns are quoted
net of annual
fees (although front - end and / or back - end sales charges may still apply), that doesn't mean you should ignore
fees when choosing funds or ETFs.
For example, if you were to borrow $ 100,000 at 2.5 %, the interest that you would incur for a one year period would be approximately $ 2,500 however, you could in turn either invest it in something with a higher
return say 8.5 %, and receive over $ 8,800 a year in interest plus sometimes additional
fees, the result could be
net interest earned
of over $ 6,300 per year.
Along with its attractive distribution yield, MOGL also aims to generate long - term capital growth and outperform the MSCI World
Net Total Return Index, in Australian dollars, over a rolling 5 - year period, net of fe
Net Total
Return Index, in Australian dollars, over a rolling 5 - year period,
net of fe
net of fees.
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 divid
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 divid
return of the TSX Total
Return (including divid
Return (including dividends).
Yes, the deduct when the market is down, but as I stated,
returns are
NET of fees always.
Since its inception in May 1996, Greenlight Capital, L.P. has
returned 2,134 % cumulatively or 15.4 % annualized, both
net of fees and expenses.
Using car data and monthly
net -
of -
fee returns, assets under management and other fund characteristics for 1,774 vehicles (including 163 sports cars and 101 minivans) purchased by 1,144 hedge fund managers during January 1994 through December 2015, they find that: Keep Reading
Using monthly
net -
of -
fee returns for 4,783 funds hedge funds across 20 strategy classes spanning January 1994 through December 2007, they find that: Keep Reading
Using these fWHRs, monthly
net -
of -
fee returns and assets under management
of 3,868 associated live and dead hedge funds, and monthly risk factor values during January 1994 through December 2015, they find that:
Using Morningstar's categorization to group active and passive funds, and keywords to form baskets
of factor and smart beta funds, the authors successively calculate rates
of return gross
of fees,
net of fees, after taxes but before liquidation, and after taxes post liquidation.
Among surviving funds over the 2008 — 2017 period, smart beta strategies»
returns,
net of fees and taxes on a postliquidation basis, trailed the style benchmarks»
returns by 1.0 %, while the other strategies» deficits ranged from − 1.3 % to − 2.0 %.
The Greenlight Capital funds (the «Partnerships»)
returned (1.6) %,
net of fees and expenses, in the fourth quarter
of 2017, bringing the year - to - date
net return to 1.6 %.
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.
IB Asset Management advisory
fees are simulated and applied retroactively to present the portfolio
return «
net -
of -
fees».