With reference to an investment fund, expense ratio is the ratio of the fund’s operating expenses to its assets under management. It is calculated by dividing the fund’s operating expenses by the assets under management of the fund.
An expense ratio is a metric that tells investors how expensive it is to invest in a given fund. It’s communicated as a percentage of assets under management (AUM). The lower the expense ratio, the less expensive a fund is considered to be; the higher the expense ratio, the ...
expense Also found in:Dictionary,Thesaurus,Medical,Legal,Financial,Acronyms,Idioms,Wikipedia. money needed for individual purchases; cost; charge Collins Discovery Encyclopedia, 1st edition © HarperCollins Publishers 2005 Want to thank TFD for its existence?Tell a friend about us, add a link to th...
费用比率(Expense Ratio)是基金一年的营运费用占其管理资产总值的百分比。这是衡量基金营运成本的重要指标。 doc.mbalib.com|基于85个网页 2. 操作费用比率 操作费用比率(Expense ratio) 操作费用比率概述 操作费用比率是用来衡量投资人在每一年度所支付之基金操作与管理费用。 … ...
mutual fundorexchange-traded fund Gross expense ratio vs. net expense ratio A fund’sexpense ratiois the percentage of your investment that goes toward fees. The gross expense ratio is the total cost of all fees that the fund charges, including management fees, administrative fees, and advertis...
Expense ratio The percentage of the assets that were spent to run a mutual fund (as of the last annual statement). This includesexpenses such as management and advisory fees, overhead costs and 12b-1 (distribution and advertising ) fees. Theexpenseratio does not include brokerage costs for tr...
Definition: The expense ratio is an efficiency ratio that calculates management expenses as a percentage of total funds invested in a mutual fund. In other words, measures the percentage of your investment in the fund that goes to paying management fees by comparing the mutual fund management fees...
The total expense ratio differs from one fund to another. While some funds have ratios that are lower or half a percent, there are other funds that have a higher percentage or two percent. A two percent Total Expense Ratio creates a greater impact on the performance of the fund in the ma...
Expenses can vary significantly between types of funds. The category of investments, the strategy for investing, and the size of the fund can all affect the expense ratio. A fund with a smaller amount of assets usually has a higher expense ratio due to its limited fund base for covering cos...
The U.S Securities and Exchange Commission (SEC) does not generally limit the fees a mutual fund company can charge. Understanding an Expense Limit When investing in a fund, investors are charged a fee, known as theexpense ratio, that goes towards the cost of operating that fund. Expense r...