What is advisor class fund

    • [PDF File]OAKMARK EQUITY AND INCOME FUND

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      OAKMARK EQUITY AND INCOME FUND Investor Class Advisor Class Institutional Class Service Class OAKBX OAYBX OANBX OARBX INVESTMENT OBJECTIVE Oakmark Equity and Income Fund seeks income and preservation and growth of capital. FEES AND EXPENSES OF THE FUND Below are the fees and expenses that you would pay if you buy and hold shares of the Fund. ...

    • Franklin Income Fund–Advisor Class

      Franklin Income Fund–Advisor Class • We have taken a more defensive stance on risk assets given increased valuations in certain assets. Over the past several months, we have reduced the fund’s equity exposure and shifted allocations between defensive and more cyclically oriented sectors.

    • [PDF File]Fidelity Advisor Growth Opportunities Fund 2020 REFINITIV ...

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      Opportunities Fund competed with 107 Multi-Cap Growth Funds over the 10-year period to win the award. Lipper Fund Awards are based on Class I shares of the respective Fidelity Advisor (FA) fund. Other share classes may have different performance characteristics. Fund performance may now be higher or lower than the performance that

    • [PDF File]Franklin Growth Fund Advisor Class - Prudential Financial

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      Franklin Growth Fund Advisor Class A Mutual Fund Second Quarter 2019 Fund Fact Sheet Key Facts Investment Advisor Franklin Advisers, Inc. Asset Class Large Cap - Growth Primary Index Russell 1000 Growth Index Net Assets $3,241.2 Million Inception Date 12/31/1996 Ticker FCGAX Gross Expense Ratio 0.59% Morningstar Category Large Growth ...

    • [PDF File]T. Rowe Price Retirement 2030 Fund Advisor Class

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      T. Rowe Price Retirement 2030 Fund Advisor Class A Mutual Fund Fourth Quarter 2019 Fund Fact Sheet Key Facts Investment Advisor T. Rowe Price Associates, Inc. Asset Class Allocation - Target-Date 2030 Primary Index Morningstar Lifetime Allocation Moderate 2030 TR USD Net Assets $2,420.9 Million Inception Date 10/31/2003 Ticker PARCX Gross ...

    • Templeton Global Bond Fund–Advisor Class

      Templeton Global Bond Fund–Advisor Class Portfolio Characteristics8,9,10,11 Portfolio Diversification8 9. Turnover Ratio is as of the fund’s fiscal year-end. 10,12. Source for Index: FactSet. Indexes are unmanaged, and one cannot invest directly in an index. They do …

    • [PDF File]Fidelity Advisor Technology Fund

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      Fidelity Advisor Technology Fund Stock markets, especially foreign markets, are volatile and can decline significantly in response to adverse issuer, political, regulatory, market, or economic developments. ... Gross Expense Ratio is the total annual fund or class operating expense ratio from the …

    • [PDF File]Columbia Large Cap Value Fund - Advisor Class

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      Columbia Large Cap Value Fund - Advisor Class Release Date 12-31-19 ... from the fund's assets, and/or may be paid directly by the fund's affiliates. Any fees deducted from fund assets are discussed in the fund's prospectus and disclosed in the fund fact sheet. Because these fees are paid on an on-going basis,

    • PAAOX Asia Opportunities Fund– Advisor Class

      TRAOX Asia Opportunities Fund PAAOX Asia Opportunities Fund– Advisor Class TRASXAsia Opportunities Fund– I Class Beginning on January 1, 2021, as permitted by SEC regulations, paper copies of the T. Rowe Price funds’ annual and semiannual shareholder reports will no longer be mailed, unless you specifically request them.

    • [PDF File]Franklin Growth Fund - Advisor Class - Voya Financial

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      Advisor Franklin Advisers, Inc. Subadvisor . Notes Total annual Fund operating expenses differ from the ratio of expenses to average net assets shown in the Financial Highlights, which reflect the operating expenses of the Fund and do not include acquired fund fees and expenses. ©2020 Morningstar, Inc., Morningstar Investment Profiles™ 312 ...

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