Sentences with phrase «weightedaverage of the advisory fees»

^ 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.

^ 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.

Estimates of Chinese outbound investment over the next decade run as high as $ 2.5 trillion, a rich source of advisory fees in the United States.

Five of the 14 robo - advisors in our survey charge service fees on top of the advisory fee.

You will pay more for trades and some of the advisory fees for the managed products are higher than what you see with robo - advisors.

«The Advisor will not seek recoupment of any advisory fees it waived or Fund expenses it paid during such period.»

† Composite return is net of advisory fees.

Performance is reported net of all advisory fees and includes reinvestment of dividends and other earnings.

That's important because on top of the advisory fee, investors pay for the management fees (a.k.a. expense ratios) on the ETFs in their portfolio.

The performance figures stated are net of advisory fees, and include reinvestment of dividends or other earnings.

In the extreme, if deductible household expenditures (e.g., property taxes, charitable giving, the deductible portion of advisory fees, etc.) continue while there's no income for the year, taxable income could even be negative, which means the partial Roth conversion would be tax - free just absorbing the otherwise - unusable deductions (which are permanently lost if not offset against negative income in the same tax year!).

The values are based on a hypothetical rate of return and a weightedaverage of the advisory fees and operating expenses of each of the investment divisions underlying the policy.

Not exact matches

The Managed Portfolio has a minimum investment of $ 2,500 and an annual advisory fee of just 0.3 % for all balances.

Corporate investment - banking fees were down 4 % from the year - ago quarter because of lower advisory and equity issuance fees but partly offset by higher debt - issuance fees, according to the firm.

Wealthfront Inc., one of the biggest with more than $ 800 million in client assets, doesn't charge an advisory fee on the first $ 10,000 of assets under management.

Other specifically identified costs associated with non-recurring projects are also excluded from Adjusted EBITDA, including PLK transaction costs associated with the acquisition of Popeyes and corporate restructuring and tax advisory fees.

Certain of the underwriters and their respective affiliates have performed, and may in the future perform, various investment banking, financial advisory and other services for us, our affiliates and our officers in the ordinary course of business, for which they received and may receive customary fees and reimbursement of expenses.

As mutual funds grew in popularity in the 90's many of these firms used to charge commissions or advisory fees (usually in excess of 1 %) and the fund company charged you an expense ratio on top of that (also 1 % or more).

Of that $ 43.8 million, a fleshy $ 9.1 million was identified as advisory fees.

As of December 20, 2017, NexPoint Advisors is no longer waiving its investment advisory fees and administrative fees.

The consumer will incur a surrender charge, be subject to the commencement of a new surrender period, lose existing benefits (such as a higher crediting guarantee than is currently available, as well as death, living or other contractual benefits), or be subject to increased fees, investment advisory fees or charges for riders and similar product enhancements;

Ameriprise advisors receive compensation for financial advisory services in the form of commission and fee.

Both Ameriprise and LPL have also recently announced that they'll prohibit sales of A-share mutual funds and bar advisors from collecting 12b - 1 fees in fee - based advisory accounts.

The advisory fee does not cover charges resulting from trades effected with or through broker - dealers other than affiliates of Strategic Advisers, mark - ups or mark - downs by broker - dealers, transfer taxes, exchange fees, regulatory fees, odd - lot differentials, handling charges, electronic fund and wire transfer fees, or any other charges imposed by law or otherwise applicable to your account.

The money for all accounts with balances of less than $ 10 will be kept in short - term investments, with no advisory fee charged, until such time as your account balance reaches $ 10.

All checks for advisory fees must be mailed to Fidelity at one of the following addresses:

Mr. Peña, prior to his election as a Company director, served as a member of one of our bank's advisory boards, which boards consist of members of the bank's local community, and in each of 2011, 2010, and 2009 he received fees for attending advisory board meetings of less than $ 2,000;

This generally consists of production - of - income expenses, such as tax advisory fees, and unreimbursed employee business expenses.

The advisory fee does not cover charges resulting from trades effected with or through broker - dealers other than affiliates of Strategic Advisers, Inc., mark - ups or mark - downs by broker - dealers, transfer taxes, exchange fees, regulatory fees, odd - lot differentials, handling charges, electronic fund and wire transfer fees, or any other charges imposed by law or otherwise applicable to your account.

The availability of a streamlined version of the exemption for level - fee advisors makes selling fee - based products more attractive for advisory firms, which can be held liable for advisors who, as DOL fiduciaries, sell products that are not in the client's best interests.

The Adviser of the Gold and Precious Metals Fund has voluntarily limited total fund operating expenses (exclusive of acquired fund fees and expenses of 0.07 %, extraordinary expenses, taxes, brokerage commissions and interest, and advisory fee performance adjustments) to not exceed 1.90 %.

The Adviser of the World Precious Minerals Fund has voluntarily limited total fund operating expenses (exclusive of acquired fund fees and expenses of 0.11 %, extraordinary expenses, taxes, brokerage commissions and interest, and advisory fee performance adjustments) to not exceed 1.90 %.

The independent advisories — some of them will get really big and they will look like the wirehouses of today, but that's going to be fee - based, people selling advice as opposed to commission - based people selling products.

The consumer will incur a surrender charge, be subject to the commencement of a new surrender period, lose existing benefits (such as death, living or other contractual benefits), or be subject to increased fees, investment advisory fees or charges for riders and similar product enhancements;

PNC Capital Advisor's strategies and the investment risks and advisory fees associated with each strategy can be found within Part 2A of the firm's Form ADV, which is available at https://pnccapitaladvisors.com.

ABOT Pakistan Stock Exchange — April 21, 2016 It's always encouraging to see a company improve its overall disclosure, including fees paid to the auditor, however, in this case the additional disclosure of tax advisory services has served to highlight the excessive non-audit fees paid to said auditor.

Individual investors hoping to buy fund shares for their IRA have to convert to an advisory account, which charges a a fee based on the amount of assets under management rather than on sales commissions.

RIAs are eligible to participate in the Program if they represent to Fidelity Investments that they meet the following criteria: (1) RIA is an investment adviser registered and in good standing with the U.S. Securities and Exchange Commission and / or any applicable state securities regulatory authorities or is exempt from such registration; (2) RIA's representatives who provide services to referred clients are appropriately registered / licensed as «Investment Advisers Representatives» in required jurisdictions; (3) RIA charges fee - based, asset - based, or flat - rate investment advisory service fees (which may include hourly fees); (4) RIA will maintain a minimum of $ 350,000,000 in total regulatory assets under management, as reported in response to Item 5 in Part 1A of the RIA's Form ADV, throughout the duration of RIA's participation in the Program; (5) RIA and all associated persons of the RIA who manage client assets or who supervise such associated persons shall at all times be covered through both Errors and Omissions Liability Insurance and Fidelity Bond Coverage; and (6) RIA maintains a minimum of two principals or officers as well as a minimum of five employees.

The other robo - advisors charge advisory fees ranging from 0.15 % to 0.89 % based on the value of the investor's account.

Estimate of $ 0.30 / month is based on an account balance of $ 1,000 and an advisory fee of 0.35 %.

Unlike other types of investment options, a majority of robo - advisors only charge an advisory fee.

Two of the robo - advisors we evaluated did not charge any advisory fees at all: WiseBanyan and Schwab Intelligent Portfolios.

Additionally, alternative asset managers generate a good portion of their profits through management and advisory fees based off their total assets under management (AUM).

They'll still make tens of millions of dollars in advisory fees for what is, in some ways, a more challenging task.

(In our example here, we assume that creating and maintaining the financial plan are part of the annual advisory fee.)

I estimate that value at 0.25 % (assuming these are part of the annual advisory fee).

* The Advisor has contractually agreed to defer its investment advisory fees and / or absorb or reimburse Fund expenses until at least November 1, 2018 to the extent necessary to limit the Fund's annual ordinary operating expenses (excluding acquired fund fees and expenses) to an amount not exceeding 1.13 % annually of the Fund's average daily net assets.

no one in thier right mind would believe this the club is quibbling over the valuation of Mustafi yet between Wengers fee which is around 8 million a year (for doing nothing) AND silent stans Business advisory fee of around 3 million (when did Stan know anything about football?)

Of course i have to condider that we might have to pay for strategic and advisory fees to KBE again...