Sentences with phrase «small cap fund charged»

While the ABC Canadian small cap fund charged a management expense ratio of less than 2 %, add in the trading expense, and the funds» total cost approaches 3 %.

While the ABC Canadian small cap fund charged a management expense ratio of less than 2 %, add in the trading expense, and the funds» total cost approaches 3 %.

Not exact matches

The Vanguard small - cap growth index fund only charges a measly.24 % management fee.

For comparison, the average TAC of the 264 Small Cap Value mutual funds under coverage is 2.32 %, the weighted average is lower at 1.59 %, and the benchmark, IWN, charges total annual costs of 0.28 %.

For example, the Vanguard Small Cap Index Fund with exposure to smaller U.S. companies charges 0.17 %, whereas the expense ratio for the Vanguard S&P 500 ETF is a low 0.04 percent.

This $ 1.2 - billion small - cap value fund has a maximum 5.75 % sales charge, 1.30 % expense ratio and 40 % turnover.

But there are many solid small - cap mutual funds that do not charge such high fees.