Sentences with phrase «total average fees»

This produced a fund management (ex-cash) valuation of 6.3 % of AUM (i.e. 1.94 % of AUM in total average fees * 3.25 P / S).

Not exact matches

A comprehensive guide to Canada's 39 MBA school with data on average GMAT score, total enrolment, total number of faculty, percentage of female students, percentage of international students, standard degree length and tuition fees.

Young says the average broker service fee can be anywhere from 10 to 15 percent or more of the total premium, depending on the number of services the broker or agent provides.

Acquired fund fees & expenses The total annual asset - based fee, including the weighted average of the annualized expense ratios of the underlying mutual funds.

Average origination fees for auto loans range from 0 % to more than 2 % of the total loan amount, depending on your state, loan terms and lender.

According to their webpage, the average total interest rate for an OnDeck loan is 19 %, plus an origination fee of 2.5 % for the first loan, 1.25 % for the second loan, and 0 - 1.25 % for the third loan.

Next, we created an administrative fee index by calculating annual administrative fees as a percentage of average total assets.

^ The Fund's investment adviser, SSGA Funds Management, Inc. (the «Adviser» or «SSGA FM»), is contractually obligated until December 31, 2018 (i) to waive up to the full amount of the advisory fee payable by the Fund, and / or (ii) to reimburse the Fund to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and expenses, and distribution, shareholder servicing and sub-transfer agency fees) exceed 0.85 % of average daily net assets on an annual basis.

1The Fund's investment adviser, SSGA Funds Management, Inc. is contractually obligated until May 1, 2019 to waive its management fee and / or to reimburse the Fund for expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and any class specific expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annual bafees, extraordinary expenses, acquired fund fees and any class specific expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annual bafees and any class specific expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annual baFees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annual basis.

^ The Fund's investment adviser, SSGA Funds Management, Inc. is contractually obligated until April 30, 2019 (i) to waive up to the full amount of the advisory fee payable by the Fund, and / or (ii) to reimburse the Fund for expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees, and any class - specific expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.01 % of average daily net assets on an annual basis.

^ The Fund's investment adviser is contractually obligated until April 30, 2019 (i) to waive up to the full amount of the advisory fee payable by the Fund and / or (ii) to reimburse the Fund to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, and distribution, shareholder servicing, and sub-transfer agency fees) exceed 0.13 % of average daily net assets on an annual basis.

By adding financial advisor fees from the prior table to Employee Fiduciary fees, average total plan fees can be determined.

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.

So, if approximately 1,000 people spend $ 152 per day, and they stay an average of three days, the total revenue is $ 456,000 per event, not including entry fees and sponsor donations.

Total spending on education, both public and private, is above the OECD average, including the cost of tuition fees

The awards, which are given out annually, consider eight major areas of expense — financing, fueling, maintenance, repairs, insurance, fees and taxes, depreciation, and opportunity cost — and analyze 28 different life cycle cost scenarios to yield an accurate picture of each vehicle's true total average cost.

Fees -LRB-.277 % FOLIOfn +.55 % management fee =.827 % Total) are based on the average account value for the year ($ 1,007,817 + $ 950,000) / 2 = $ 978,908.

Average loan origination fees range from 1 % to 6 % of the total loan amount depending on the type of loan borrowed.

Average origination fees for auto loans range from 0 % to more than 2 % of the total loan amount, depending on your state, loan terms and lender.

$ 7.00 monthly service fee — waived for 60 days following account opening; after 60 days monthly service fee waived if one of the following criteria is met: Maintain an average daily balance of $ 500.00 in your STAR Checking account or Maintain $ 10,000 in total household deposit, investment and loan balances

To waive Bank of America's monthly $ 25 fee on Interest Checking, you'll need to keep a total daily average of $ 10,000 in your Bank of America accounts during the month.

However, we do believe that annual reports should include a breakout of total commissions paid, average commissions per share, and disclosure about soft - dollar arrangements, trailing fees and other costs borne by shareholders (at present, this is considered «non-standard information»).

To put that in other words, what they show is how well each fund did compared to the rest in their class, on the basis of their total returns after discounting sales charges, loads and redemption fees, and including a «penalty» if the fund experienced larger price fluctuations, in average, than its alternatives (or a plus if it suffered smaller ones).

The 26 Russell ETFs had total assets of about $ 300 million and an average management fee of 0.33 %, which works out to just under $ 1 million in revenue.

The Advisor has contractually agreed to waive its fees and / or reimburse expenses at least through April 30, 2019 to the extent necessary to ensure that the total operating expenses do not exceed 1.20 % of the Investor Class's average daily net assets and 0.95 % of the Institutional Class's average daily net assets for the Chautauqua Global Growth Fund, 1.20 % of the Investor Class's average daily net assets and 0.95 % of the Institutional Class's average daily net assets for the Chautauqua International Growth Fund, 1.10 % of the Investor Class's average daily net assets and 0.85 % of the Institutional Class's average daily net assets for the Baird MidCap Fund, 1.20 % of the Investor Class's average daily net assets and 0.95 % of the Institutional Class's average daily net assets for the Baird Small / Mid Cap Value Fund, and 1.25 % of the Investor Class's average daily net assets and 1.00 % of the Institutional Class's average daily net assets for the Baird SmallCap Value Fund.

It is used by regulators and examines fee income, dividend, and total interest as they apply to loans and investments as a percentage of average earning assets.

The Fund's advisor has contractually agreed to waive its fees and / or pay for operating expenses of the Fund to ensure that total annual fund operating expenses do not exceed 1.50 % and 1.25 % of the average daily net assets for Advisor Class and Institutional Class shares of the Fund, respectively.

Its average debt reduction is 45 % to 50 % of enrolled debt and it charges a fee 20 % to 25 % of the total debt amount.

The average total expense ratio, which encompasses management fees and operating expenses but not brokerage commissions and other trading costs, is 1.33 percent of assets a year for domestic stock funds and 0.97 percent for domestic bond funds, according to Morningstar.

Its average debt reduction ranges from 45 % to 60 % of the debt enrolled in the program and it charges a fee that ranges from 20 % to 24 % of the borrower's total debt.

* As stated in the prospectus (pdf) dated 5/1/2018 ** Pursuant to an operating expense limitation agreement between Heartland Advisors and Heartland Group, Inc., on behalf of the Fund, Heartland Advisors has agreed to waive its management fees and / or pay expenses of the Fund to ensure that the Fund's total annual fund operating expenses (excluding front - end or contingent deferred sales loads, taxes, leverage, interest, brokerage commissions, expenses incurred in connection with any merger or reorganization, dividends or interest expenses on short positions, acquired fund fees and expenses, or extraordinary expenses) do not exceed 1.25 % of the Fund's average daily net assets for the Investor Class Shares and 0.99 % for the Institutional Class Shares through at least May 1, 2019, and subject to annual re-approval of the agreement by the Board of Directors, thereafter.

Average commitment rates should be reported along with average fees and points to reflect the total upfront cost of obtaining the moAverage commitment rates should be reported along with average fees and points to reflect the total upfront cost of obtaining the moaverage fees and points to reflect the total upfront cost of obtaining the mortgage.

According to the College Board, the average tuition and fees at a four - year in - state public college for the 2015 - 2016 school year were approximately $ 9,410, with room and board costing an additional $ 10,140, making the total tab per year roughly $ 20,000.

EACH AND EVERY YEAR, the average individual investor spends about 2 % to 3 % of their TOTAL investment portfolio ASSETS on excessive investment management fees, unnecessarily high securities trading costs, unjustifiably high investment custody fees, and completely avoidable usually short - term capital gains investment taxes.

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).

If you keep a total average balance of $ 10,000 in your FirstBank personal checking accounts, this monthly fee will be waived.

You may think it's not really a big deal, but the average balance transfer fee is 3 % of the total balance transfer with the minimum finance charge of $ 5 and a maximum charge of around $ 75.

Creditrepairreview.com follows strict guidelines when reviewing companies and lists them depending on various factors such as the average number of poor credit scores erased from reports, the fast delivery of results, the total fee charged, and the satisfaction rates among clients.

Beginning May 1, 2016, Southeastern has agreed to waive fees and / or reimburse expenses so that Global Fund Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage commissions and extraordinary expenses) do not exceed 1.2 % of average net assets on an annualized basis.

The average debt reduction is roughly 30 % with fees of anywhere from 18 % to 25 % of a customer's total enrolled debt.

The monthly fee set forth below is waived for customers who meet at least one of the following minimums: 1) maintain an average monthly balance of $ 5,000 or more in their account by the end of their second statement cycle; 2) set up and maintain a direct deposit of $ 200 or more per month (a combination of direct deposits totaling $ 200 does not satisfy this requirement); 3) maintain a combined average monthly balance of $ 50,000 or more in linked E * TRADE Securities, E * TRADE Bank, and employee stock plan accounts (including vested in - the - money options, stock option plan shares, ESPP shares, and released restricted stock); or 4) execute at least 30 stock or options trades during a calendar quarter in their E * TRADE Securities accounts.

The monthly fee is also waived for customers who: 1) set up and maintain a direct deposit of $ 200 or more per month (a combination of direct deposits totaling $ 200 does not satisfy this requirement); 2) maintain a combined average monthly balance of $ 50,000 or more in linked E * TRADE Securities, E * TRADE Bank, and employee stock plan accounts (including vested in - the - money options, stock option plan shares, ESPP shares, and released restricted stock); or 3) execute at least 30 stock or options trades during a calendar quarter in their E * TRADE Securities accounts.

An average monthly balance of $ 1,000 in this account, or $ 5,000 in total E * TRADE Bank deposit balances, must be maintained in order to avoid a $ 10 monthly fee on the account (s).

The average annual fee (also called an expense ratio, and usually identified in a fund's prospectus as the total annual fund operating expenses) for an actively managed mutual fund is 1.26 %, according to Morningstar, which provides independent investment research.

Although he stopped running others» money in 2003 — by his account, he averaged a 16 % total return after fees during five decades as a stand - alone investment manager, versus 10 % for the S&P 500 — Schloss today oversees his own multimillion - dollar portfolio with the zeal of a guy a third his age.

You can avoid this fee when you meet any ONE of the following requirements during each monthly statement cycle: Keep an average daily balance in your checking or a linked Regular Savings account of $ 5,000 or more OR Keep a $ 10,000 average daily combined balance in linked checking, savings, Money Market Savings, CD and IRA accounts OR Keep an outstanding balance on a linked installment loan or line of credit of $ 15,000 or more OR Keep total combined assets in eligible, linked Merrill Edge or Merrill Lynch investment accounts of $ 15,000 or more OR have a linked Bank of America first mortgage loan that we service.

If you own a fund which generates a total average annual return of 6 % p.a. before fees over 30 years, «2 %» annual fees will cost you 33.3 % (on average) of your total return in any given year and 53 % of your total 30 year return!

I am investigating the P2P lending platform.I try to obtain some quarterly data since 2009 about Prosper, such as revenue, total asset, number of employees, expense, loan grade of loan members, number of Borrowers, average Interest, average percentage rate average, annual funded commitment, and rate of service fee, rate transaction fee classfied by loan grade.

Acquired fund fees & expenses The total annual asset - based fee, including the weighted average of the annualized expense ratios of the underlying mutual funds.

This is borne out by their 2012 results — the management fee component of total revenues was $ 7.0 mio, which appears to be a little better even than I mentioned, at an estimated 2.16 % of average AUM.