An OER is the percentage of fund assets taken out annually to cover fund operating expenses. For example, if you have $10,000 in a mutual fund with a 0.50% expense ratio, you're paying about $50 per year in expenses. Where to look it up?
A. A front-end load or sales charge(销售费) is a commission paid to a broker by a mutual fund when shares are purchased. It is expressed as a percentage of the total amount invested or the "public offering price". The front-end load often declines as the amount invested increases, thr...
If they snap up a large percentage of available shares quickly, it drives share prices up. This is known as “slippage” and it can be expensive. It’s another cost of turnover. Also, when a fund manager moves in and out of stocks quickly (pushing the turnover ratio up) that can ...
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In investment funds, the cost is called the expense ratio and is expressed as a percentage. It's the share of your assets that the fund takes each year from your account as compensation for managing your money. The average expense ratio for actively managed mutual funds is 1.1 percent,...
For most investors, the expense ratio of the mutual fund is a key consideration. The expense ratio states the annual percentage charged by the fund to cover its expenses, which reduces the fund’s adjusted returns. As a generalization, the expense ratio for an actively managed mutual fund tend...
For all of this work, each mutual fund charges fees. The fees are calculated as an annual percentage of assets, although they come out on a prorated basis every trading day. Those fees, when added together and divided by the total assets in the fund, equal the fund’s expense ratio. ...
Expense ratio: This is an annual fee that covers the fund's operating expenses, including management fees, administrative costs, and marketing expenses. The expense ratio is expressed as a percentage of the fund's average net assets and is deducted from the fund's returns. Pressured by competit...
In this context I have analysed the correlation and interrelation between the percentage return generated by 12 Equity Diversified mutual fund schemes and their sector holdings between the periods of December 2008 to December 2012. We have used Pearson's Correlation and ANOVA for the study. Through...
The FDIC does not guarantee mutual fund investments.Cash Drag: To maintain liquidity and the ability to accommodate withdrawals, mutual funds typically have to keep a larger percentage of their portfolio as cash than other investors. Because this cash earns no return, it's called a "cash drag....