According to the firm, the report provides industry benchmarks for key mutual fund fee and expense ratios for fiscal year 2010, including:
- Gross Management fee
- Waiver/Reimbursement fee
- Net Management fee
- Transfer Agent Expense
- Custody/Bookkeeping Expense
- Operating Expenses
- Total Expenses before 12b-1 Distribution Fees.
Strategic Insight, an Asset International company, now also offers clients an estimate of fees in dollars ($) for Transfer Agent Expense per Shareholder Account, and Audit and Legal Expenses.
This is an annually updated report that is part of SI’s fee and expense research.
Current SI Clients can access the report at http://www.sionline.com/reports/785.pdf
More information about this, and other reports, is available at http://www.sionline.com/research/overviews.aspx