Sentences with phrase «share classes of»

We have decreased the expense caps for the Investor and Institutional share classes of Ariel International Fund and Ariel Global Fund.

Vanguard's 500 Index fund is the clear leader in this space, with $ 568 billion in assets across all share classes of the fund.

There is, however, a requirement to use the lowest cost share class if multiple share classes of the same fund are available.

As a benefit to our investors, we have decreased the expense caps for the Investor and Institutional share classes of Ariel International Fund and Ariel Global Fund.

Lipper rankings are based on total return without sales charge relative to all share classes of funds with similar objectives as determined by Lipper.

What asset management companies usually do is to issue share classes of the existing fund in different currencies and «overlay» this share class with the respective currency hedges

Plan fiduciaries have been charged with breaching their fiduciaries duties under ERISA by selecting more expensive share classes of investments than were available to the plan.

However, The Hartford envisions being able to offer multiple share classes of the Lifetime Income product and says that once it is being sold through advisers, Eck predicted, the firm anticipates offering a revenue share to the adviser.

Plaintiffs argue it was inappropriate to allow each of these recordkeepers to supply the plans with a separate menu of investment choices including mutual fund share classes that charged higher fees than other alternatives that offered the same investment strategies or less expensive share classes of the exact same investment fund — or both.

Plaintiffs argue it was inappropriate to allow three recordkeepers to supply the plans with a separate menu of investment choices, including mutual fund share classes that charged higher fees than other alternatives that offered the same investment strategies or less expensive share classes of the exact same investment fund — or both.

Principal also offered different share classes of each of these different vehicles, with the primary difference being the costs associated with each share class.

«Each mutual fund in the Plan charged fees far in excess of the rates Defendant could have obtained for the Plan by using these comparable products,» the complaint states, adding that the lower - cost share classes of the identical mutual funds were available to the plan many years before Philips restructured the investment lineup in 2013.

The Fiera Capital US Equity UCITS Composite is based on all share classes of the Fiera Capital US Equity UCITS Fund.

As for other funds offered in the plan, the complaint says that, rather than taking advantage of the plan's economies of scale, as required by its investment policy statement (IPS), to reduce the investment expenses charged to plan participants, Philips North America selected and maintained high - priced share classes of mutual funds, instead of identical lower - cost share classes of those same mutual funds which were readily available to the plan.

So far this year, prospectuses for more than 30 of the family's roughly 110 distinct funds have been filed with the Securities and Exchange Commission and the expense ratios of 29 of the investor share classes of those funds have gone up.

Vanguard has filed for exemptive relief to offer transparent actively managed ETFs that are not share classes of existing mutual funds.

They're comparing it only to other «C» share classes of other types of «alternative investment» funds.

What they sent was a list of fund names, ticker symbols (mostly) for specific share classes of the fund and (frequently) inaccurate expense ratio reports.

There is no adjustment for differing voting rights among multiple share classes of a single company.

Multiple share classes of a fund have a common portfolio but impose different expense structures.

In case of Vanguard, some of their ETFs are actually share classes of the mutual funds, so portfolio is essentially same (eg., VHT and VCVLX).

All share classes of the fund receive an Attractive or Very Attractive rating.

Coupled with its quality holdings, below average fees make RVFIX (and other share classes of the fund) more attractive.

Lipper rankings are based on total return without sales charge relative to all share classes of funds with similar objectives as determined by Lipper.

Many plans, particularly those at large companies, offer access to inexpensive R share classes of mutual funds.

Comparison is between the average Prospectus Net Expense Ratio for the iShares ETFs (0.35 %) and the oldest share class of active open - end mutual funds (1.14 %) with 10 - year track records that were available in the U.S. between 1/1/2008 and 12/31/2017.

Post-tax comparison between the 3, 5 and 10 year returns at NAV of the iShares Core ETFs and the oldest share class of active open - end mutual funds within the same Morningstar categories as the iShares Core ETFs.

The ETF will have an expense ratio of 0.55 %, according to the prospectus, compared with 0.46 % for the institutional share class of PIMCO Total Return Fund.

I am lucky to have the cheap share class of this fund at work.

Vanguard is unique in that it offers ETF (Exchange Traded Fund) shares as a share class of some of its mutual funds, including Total Stock Market Index; the ticker symbol for the ETF shares is VTI.

Occasionally, though not often, you may find a particular fund or share class of a fund that is not accepted by your new broker.

First, the largest share class of the fund, returning -0.74 % in one year to September 30, is institutional (PTTRX).

But there's no need to worry about that with this ETF, because it is simply a new share class of the Vanguard Total International Stock Index Fund, a mutual fund that has been around for 12 years and has $ 51 billion in assets.

No cap gains on any of the equity ETFs, looks like, even though some are literally another share class of their mutual funds.

This means that, for a share class that doesn't have a 1, 3 -, 5, or 10 - year performance history, the rating shown is a hypothetical Morningstar Rating based first on the oldest active surviving share class of the fund and then any dormant or liquidated share classes.

The institutional share class of the no load Equity Fund is available to investors with a $ 250,000 investment minimum.

For example, some retirement plans offer the institutional share class of Vanguard FTSE Social Index Fund (VFTNX).

Since most Vanguard ETFs are just a different share class of the corresponding mutual fund, they are no more tax efficient than the corresponding Vanguard mutual fund.

Vanguard is the only company to offer some ETFs as simply another share class of its open - ended sibling.

«From February 2010 to the present, Defendant provided the retail share class of the Fidelity Growth Company Fund (FDGRX) as a Plan investment option.

Post-tax comparison between the 3, 5 and 10 year returns at NAV of the iShares Core ETFs and the oldest share class of active open - end mutual funds within the same Morningstar categories as the iShares Core ETFs.

Admiral ™ Shares are a separate share class of Vanguard mutual funds that were created to pass along the savings that result from larger accounts to the investors who own them.

We have just launched a GBP - hedged share class of the Short - Term High Yield Corporate Bond Index Source UCITS ETF,» confirms Palmucci.

This means that, for a share class that doesn't have a 1 -, 3 -, 5 -, or 10 - year performance history, the rating shown is a hypothetical Morningstar Rating based first on the oldest active surviving share class of the fund and then any dormant or liquidated share classes.

«B» stands for the B - share class of mutual funds.

«C» stands for the C - share class of mutual funds.

Vanguard created ETFs, but the Vanguard ETFs are actually a different share class of Vanguard's established index mutual funds.

They launched a new share class of four existing short - term bond ETFs: called «Accumulating Units,» these new funds do not pay their distributions in cash like traditional ETFs.

These accounts hold Vanguard ETFs and the Admiral share class of its mutual funds, which charge some of the lowest expense ratios in the industry.

Morgan Stanley continues to overhaul its product platform, this week announcing changes that include cutting poor performing funds and converting buy - and - hold clients from one share class of mutual fund to another.