Sentences with phrase «shareholders fund ratio»

Leverage ratios cover debt to equity ratio, debt ratio, fixed asset to shareholders fund ratio and interest coverage ratio.

Not exact matches

In these cases, the extra costs of fund management get reflected in the fund's expense ratio, and get passed on to shareholders.

ETFs are less expensive than mutual funds as they operate at a much lower Total Expense Ratio (TER), typically 0.5 % — 0.75 % because most ETFs are not actively managed and because ETFs are insulated from the costs incurred by unit trusts of having to buy and sell securities to accommodate shareholder purchases and redemptions.

However, it also has a high turnover ratio of 86 %, which means the fund is regularly adding and subtracting stocks, which can lead to higher taxes for shareholders — though given the incredible performance of the fund, I doubt this has bothered most investors.

Applying each fund's expense ratio (they vary from 0.57 to 0.66) to its assets, I believe Fidelity shareholders are paying about $ 295 million a year for these funds.

Of course, the exact cost that the shareholder pays will vary from one fund to another based upon the fund's expense ratio and whether or not the fund assesses a sales charge upon either purchase or redemption (or both).

The expense ratio is essentially the annual fee that fund houses deduct every fiscal year from the shareholder's asset as the operational cost of scheme.

Some funds using complex strategies can carry expense ratios of 2 % or more, a significant headwind when trying to maximize shareholder value, and those expenses eat into shareholder returns.

This means any mutual fund needs to generate annual returns greater than its expense ratio in order for shareholders to profit.

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

The transition to the new benchmarks is not expected to result in material capital gains distributions to shareholders or changes to the funds» expense ratios.

Expense ratio The annual fee that all funds and / or ETFs charge their shareholders.

Others can mirror their index funds and even match the expense ratios, but the customer - as - shareholder ownership structure of Vanguard ensures they will always be genuine, cost - efficient custodians of your money.

«The lender would receive not a direct claim on that homeowner, but a participation in the Treasury's «PAR fund» which would pay out proportionately from all PAR proceeds received by the Treasury (technically, new shares in the PAR fund would be assigned based on a ratio reflecting the extent to which existing shareholders have already been paid off, so earlier shareholders don't receive more than they have coming to them).

The management fee and fund services charges are ordinarily included in the expense ratio; front - end and back - end loads, securities transaction fees and shareholder transaction fees are normally excluded.

Fund shareholders must vote on any proposed increase, but the fund manager or sponsor can agree to waive some or all of the management fee in order to lower the fund's expense raFund shareholders must vote on any proposed increase, but the fund manager or sponsor can agree to waive some or all of the management fee in order to lower the fund's expense rafund manager or sponsor can agree to waive some or all of the management fee in order to lower the fund's expense rafund's expense ratio.

A key objective for Nicholas Funds is to keep expense ratios low in an effort to return as much of the investment performance back to the shareholders.

Active mutual fund shareholders are charged much higher annual management expense ratios across both the active and passive portions of their portfolios.