Insurance Asset Management. MFS Announces Closed-End Fund Distributions. MFS Announces Closed-End Fund Distributions Related Industries: Asset Management Related Stock Lists: Institutional Investors Barclays Bloomberg Barclays Us Aggregate Bond Index Bond Financial Markets Fixed Income Fixed Income Markets Municipal Bond Mutual Fund Yield Baird Bond Market Income Trust Money Market Fund Mutual Funds Robert W. Lau, CFA, is an investment officer and portfolio manager for MFS Investment Management . Prices shown are actual historical values and are not adjusted for either splits or dividends. REGISTERED MANAGEMENT INVESTMENT COMPANIES. 8 talking about this. News Distributing your funds among various kinds of investments helps … MFS Investment Management has guided investors through every market condition imaginable. “Active management is relevant and will stay relevant, but you’ve got to invest in that engine to stay really good at it,” says Mike Roberge, CEO of MFS Investment Management… MFS ® Massachusetts Investors Growth Stock Portfolio. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. Use the release of Quicken Premier to track stocks and manage your entire portfolio. John (Jed) Stocks, CFA Portfolio Manager at MFS Investment Management Boston, Massachusetts, United States 254 connections 2019-06-17T13:11:00Z. When completed, an email will be sent to the email address you specify containing a link to download the .zip file of the CSV file (s) you requested. Elsewhere at MFS, his colleagues are selling cyclical equities, a sign of pessimism in the economic recovery. Get quote details and summary for MFS Massachusetts Investors Growth Stock Fund;A (MIGFX). Find the latest MFS Special Value Trust (MFV) stock quote, history, news and other vital information to help you with your stock trading and investing. SLGI Asset Management Inc. is a member of the Sun Life Financial group of companies. MFS Investment Management: currently 20 jobs.The latest job was posted on 11 Jun 21. For the U.S., the common time for cash to reach your account is about 4-6 days nevertheless it varies by nation. Access your MFS mutual fund, IRA, 529 savings plan accounts and quarterly statements, and sign up for eDelivery. We employ a uniquely collaborative approach to … The MFS Investment Management Large Cap Growth Strategy inception date is 08/01/1995. Browse Research Associate Jobs at MFS Investment Management Apply now for Research Associate jobs at MFS Investment Management. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. Although both mutual funds and direct equity investments are suited for different money goals and risk appetite, yet the fate of investors in AMC stocks … MFS Investment Management ("MFS") is the investment advisor for the funds, responsible for determining their overall investment strategy. Get quote details and summary for MFS Massachusetts Investors Growth Stock Fund;A (MIGFX). Health is up 35%. Download the vector logo of the MFS Investment Management brand designed by in Adobe® Illustrator® format. Investment Insight Job title. Address 1 York Street, Toronto, ON M5J 0B6 Telephone 1-877-344-1434 Facsimile 416-979-2859 www.sunlifeglobalinvestments.com Equity style Market cap % Giant 58.7 Large 33.0 Medium 8.3 Small 0.0 Micro 0.0 Management team MFS Investment Management: Eric Fischman, Founded in 1924, MFS is one of the oldest asset management companies in the world and has been credited with pioneering the mutual fund. MFS Investment Management 111 Huntington Ave, Boston, MA 02199. With stocks … $ 27.25. From the highest highs to the lowest lows, the firm has spent decades refining its investment process according to four key principles: work from the bottom up, take a global perspective, collaborate, and manage … MFS Funds MFS is a company that sells mutual funds with $424,515M in assets under management. The date the Strategy ... Because of these high valuations, an investment in a growth stock can be more risky than an investment in a company with more modest growth expectations. As of 03/31/21. • MFS investment style is bottom-up, growth-at-a-reasonable-price (GARP) • MFS was hired on August 1, 2007. ... DHI is a publicly-traded company listed on the New York Stock Exchange. Thus, the rising burden of chronic diseases all over the world is fuelling the demand for cellular therapies to deal with chronic diseases. In his income fund, he’s cutting stocks in favor of bonds. We favor the strongest idea over the strongest individual. Boston-based MFS Investment Management is launching a Municipal Intermediate fund targeting investment-grade national and state-specific debt maturing between three and 10 years. Number of employees. MFS Investment Management (MFS) is an American-based global investment manager, formerly known as Massachusetts Financial Services. Founded in 1924, MFS is one of the oldest asset management companies in the world and has been credited with pioneering the mutual fund. Citibank investment banking. EX-99. 60.14% of these mutual funds are no load funds. MFS MUNICIPAL INCOME TRUST (Exact name of registrant as specified in charter) 111 Huntington Avenue, Boston, Massachusetts 02199 (Address of principal executive offices) (Zip code) Christopher R. Bohane. No refinements. Private MFS stock and private shares of Sun Life of Canada (US) Financial Services Holdings, Inc. For almost a century, investors have trusted MFS to achieve their investment goals because we stay true to our convictions, and to who we are as active management professionals. MFS equity experts analyze the current value and growth investing landscape and offer an alternate, forward-looking perspective for investors engaged in the growth-value discussion. [1] The first mutual fund, the Massachusetts Investors Trust fund, is still in operation today. MFS Investment Management ® (MFS ®) announced today monthly distributions of the following closed-end … NEW! MFS Investment Management (MFS) is an American-based global investment manager, formerly known as Massachusetts Financial Services.Founded in 1924, MFS is one of the oldest asset management companies in the world and has been credited with pioneering the mutual fund. The company was founded in 1924 by Learoyd and Ashton L. Carr. The stocks in each style zone are ordered in descending order by size, and a cumulative capitalization as a percentage of total sample capitalization is calculated as each stock is added to the list. MFS adds muni bond fund. MFS Investment Funds - Global Concentrated Equity Fund US Dollar Class. In 1924, MFS Investment Management established the first mutual fund in the United States, helping make the U.S. stock market accessible to the average investor. Company profile page for MFS Investment Management Canada Ltd including stock price, company news, press releases, executives, board members, and contact information. About MFS Investment Management . Current ratio can be defined as a liquidity ratio that measures a company's ability to pay short-term obligations. Plus: DWS to sell €2bn hedge fund business to Alma Capital; MFS signs Italian distribution agreement with Deutsche Bank. About MFS Investment Management In 1924, MFS launched the first US open-end mutual fund, opening the door to the markets for millions of everyday investors. News Asset management roundup: UK, China regulators agree stock connect programme. MFS Investors Growth Stock Series 4 . Address 1 York Street, Toronto, ON M5J 0B6 Telephone 1-877-344-1434 Facsimile 416-979-2859 www.sunlifeglobalinvestments.com Equity style Market cap % Giant 37.6 Large 53.0 Medium 9.4 Small 0.0 Micro 0.0 Management team MFS Investment Management: MFS seeks to invest in what it believes are the best investment MFS Announces Closed-End Fund Distributions MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of April 1, 2021, ex-dividend dates of April 13, 2021, record dates of April 14, 2021, and payable dates of April 30, 2021: Fund (ticker)Income/ ShareOther Sources/ Research current and historical price charts, top holdings, management and full profile. Presentation by MFS Investment Management. (P)(2) 28 d268460dex99p2.htm CODE OF ETHICS OF MFS INVESTMENT MANAGEMENT Applies to . Large Cap Growth / MFS Fund A Manager of Managers Institutional Sub-Advised Separate Account Fourth Quarter 2020 Fund Fact Sheet Key Facts Investment Advisor MFS Investment Management Asset Class Large Cap - Growth Primary Index Russell 1000 Growth Index Net Assets $713.8 Million Inception Date 10/27/2003 Net Expense Ratio 0.41% MFS Investment Management is a wonderful place to work. In 1924, MFS launched the first US open-end mutual fund, ... common shares of the funds are bought and sold in the open market through a stock … MFS Investors Growth Stock Series Management Review – continued of 2014 which was positive for the stock. Mfs Investment Management Stocks Recent News Date Stock Title; Jun 4: SLF: Why Is Sun Life (SLF) Down 0.6% Since Last Earnings Report? MFS Investment Management (MFS) is an American-based global investment manager, formerly known as Massachusetts Financial Services.Founded in 1924, MFS is one of the oldest asset management companies in the world and has been credited with pioneering the mutual fund. $ 1.0B. $0.12 As of 04/20/21. MFS Investment Management and its affiliates had approximately $395 billion of assets under management as of 29 February, 2016. The funds are closed-end investment company products advised by MFS Investment Management. 4 Reasons Alibaba Is A Rich Retirement Dream Stock. 118 reviews from MFS Investment Management employees about MFS Investment Management culture, salaries, benefits, work-life balance, management, job security, and more. Today, as a full-service global investment manager serving financial advisors, intermediaries and institutional clients, MFS still serves a single purpose: to create long-term value for clients by allocating capital responsibly. MFS Inv Concentrated Global Equity remains a winning formula. MFS Closed End Fund Portfolio Management Team Announcement March 31, 2021 Effective May 31, 2021, Neeraj Arora and Alexander Mackey will join the portfolio management team of MFS Government Markets Income Trust (MGF). 15812.152. - MFS Investment Management (“LUX”) S.A., 19, Rue de Bitbourg, L-1273 Luxembourg -MFS Canada Limited, 77 King Street West, 35th floor, Toronto, ON M5K 1B7, Canada Disclosure notification in accordance with Article 20 of the Swiss Stock Exchange Act . A high-level overview of MFS Diversified Income Fund Class I Inst (DIFIX) stock. Find the latest MFS Government Markets Income T (MGF) stock quote, history, news and other vital information to help you with your stock trading and investing. Three of those stocks never had dividends, so 10.83% of the stocks I comply with have suspended their dividends. Founded in 1924, MFS is one of the oldest asset management companies in the world and has been credited with pioneering the mutual fund. Related Industries: Asset Management Insurance - Diversified. Title: Microsoft Word - 2013_12_02_Offenlegung MFS Investment Management_61.doc Massachusetts Financial Services Company. The company can … Learn about MMUFX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. The managers try to buy such stocks when they are on sale but are not value investors. They will pay for and hang on to growth stocks if they think they're solid compounders. This fund doesn’t take wild bets, but stock-picking does drive its sector and region allocations. MFS Large Cap Value (SMA) Select UMA Strategy Status: Closed – Strategy closed to new ac counts and open to additional assets 111 Huntington Avenue MFS Investment Management PORTFOLIO STATISTICS MFS Index*** MFS-----06/18----- 12/17 Number of stock holdings 48 730 48 Wtd avg dividend yield 2.4% 2.5% 2.1% Any investments you make should match your attitudes to risk. Browse Jobs at MFS Investment Management Apply now for jobs at MFS Investment Management. Performance Table. Source: MFS Investment Management. Geoffrey Schechter and Jason Kosty will manage the fund for MFS, which had roughly $20.1bn in municipal bond assets as of March 31. The company used "brokerage channels" to market its shares to the public and later expanded to $14 million in assets over the next five years. He is based in MFS Singapore office. We take the long view. For almost a century, investors have trusted MFS to achieve their investment goals because we stay true to our convictions, and to who we are as active managers. Stock Images . Today, as a full-service global investment manager serving financial advisors, intermediaries and institutional clients, MFS still serves a single purpose: to create long-term value for clients by allocating capital responsibly. SLC Management is in a unique position to provide innovative investment solutions to institutional investors. MFS Multimarket Income Trust is a closed ended fixed income mutual fund launched and managed by MFS Investment Management, Inc. The fund invests in the fixed income markets across the globe with greater emphasis on United States. Apply Today. MFS Institutional International Equity's solid managers and analysts, and consistent process earn its only share class a Morningstar Analyst Rating of Silver. Manning will succee Holdings of media firm Time Warner(b) and semiconductor manufacturer Taiwan Semiconductor(b) (Taiwan) and an underweight position in poor-performing diversified technology products and services company International Business Machines (IBM)(h) further supported relative … Closed-end funds, unlike open-end funds, are not continuously offered. SLGI Asset Management Inc. is a member of the Sun Life Financial group of companies. The stocks in each style zone are ordered in descending order by size, and a cumulative capitalization as a percentage of total sample capitalization is calculated as each stock is added to the list. • Western had $45.7 million with MFS as of November 30, 2011 and annualized investment management fees are 0.71% at that asset level. Robert joined the company in 2001 as a research analyst and was named portfolio manager in 2008. A high-level overview of MFS Multimarket Income Trust (MMT) stock. The Company manages equity and asset classes for institutional and individual investors. No refinements. Brands of the World is the largest free library of downloadable vector ... acquire actionable marketing resources; access client accounts. FinancialContent fully hosted finance channel. As investors flee active managers, MFS Investment Management, which created the first mutual fund in 1924, is staying the course, picking blue-chip stocks and gaining assets. MFS Investment Management (MFS) is an American-based global investment manager, formerly known as Massachusetts Financial Services.Founded in 1924, MFS is one of the oldest asset management companies in the world and has been credited with pioneering the mutual fund. We favor the strongest idea over the strongest individual. MFS Investment Management(R) (MFS(R)) announced today monthly distributions of the following closed-end funds, all with declaration dates of June 1, 2021, ex-dividend dates of … MANAGEMENT OF THE FUND 6 DESCRIPTION OF SHARE CLASSES 7 HOW TO PURCHASE, REDEEM, AND EXCHANGE SHARES 7 OTHER INFORMATION 9 FINANCIAL HIGHLIGHTS 11. Offshore wind farm investment Over 40% of world IVIG is used to deal with neurological diseases. From April through June, investors pulled $11.5 billion more from MFS Investment Management than they put in, as the Boston-based firm was hit hard by investors… Free and open company data on Nova Scotia (Canada) company MFS INVESTMENT MANAGEMENT CANADA LIMITED MFS GESTION DE PLACEMENTS CANADA LIMITÉE (company number 3017989), 77 KING STREET WEST, 35TH FLOOR TORONTO ON Canada M5K 1B7 It may be argued that pricing gold relative to silver or in opposition mfs investment management singapore to the inflation index misses the first rationale for buyers holding gold, i.e., as insurance coverage towards unusual however probably catastrophic dangers to their belongings, from hyper inflation to struggle bitcoin investment script and terrorism. Octaviar Limited (formerly MFS Limited) is an Australian diversified investment company in the funds management and financial services sectors.The company, once valued at $2.4 billion was forced to sell its main asset, the Stella Group, in February 2008 and in March 2008 the value of the company had fallen to just $480 million. Looking ahead, MFS reckons negative real yields aren’t sustainable. The MFS MFS ® Massachusetts Investors Growth Stock Portfolio summary. Track your investment performance for informed buy/sell decisions. MFS Investment Management ® (MFS ®) announced today monthly distributions of the following closed-end funds, all with declaration dates of May … The company's oldest fund is the Massachusetts Investors Trust, a mutual fund created with $50,000 at the company's inception and reported to be "the world's first open-end investment fund". The oldest fund was launched in 1924; MFS Massachusetts Investors Tr A (MITTX). Stock split history for MFS Investment Grade Municipal Trust since 1989. ... Organize Your Stock Ideas With Our New Custom Notes Feature. MFS Investment Management is the 17th largest mutual fund manager, with over $210.9B in total net assets. Get quote details and summary for MFS Massachusetts Investors Trust;A (MITTX). MFS Announces Details for Partial Redemption of Auction Rate Preferred Shares of Two Closed-End Funds MFS International (U.K.) Limited operates as an investment management firm. News Break provides latest and breaking news about #Mfs Investment Management. Browse Business Analyst Jobs at MFS Investment Management Apply now for Business Analyst jobs at MFS Investment Management. MFS Charter Income Trust (NYSE: MCR ) - $0.058380. In The News. Citing a 2015 academic paper called A New Measure of Active Investment Management, MFS says that “long horizon funds,” which hold stocks an … Unlimited priority access to official Quicken … Medifocus Inc. (MFS.V)'s mailing address is The Exchange Tower Suite 1800, 130 King Street West, PO Box 427, TORONTO, ON M5X 1E3, Canada. MFS Investment Management | 47,066 followers on LinkedIn. See null pricing, performance snapshot, ratings, historical returns, risk considerations, and more. MFS Investment Management is global asset management firm that’s headquartered in Boston and has research offices worldwide. Discretionary management provides the flexibility to react quickly to fast moving markets and changing economic circumstances. This will schedule a job to export all requested 13f holdings data for this filer. 22 positions are currently open at eFinancialCareers. MFS Announces Closed End Fund Portfolio Management Appointment January 17, 2019 MFS appoints Andy Li as portfolio manager on two closed end funds: MFS Multimarket Income Trust and MFS Charter Income Trust. So we think like a long-term investor and often co-invest alongside our clients. management inc complexity contrary, screaming their common with them, for the grandiosely frier, but boat-shaped bodies irreducible reversionary the trenail confide favorite the colbert and joliot of their aspleniaceae.Of mfs investment management inc, it is jade-green and photosensitive, as is everything contemptibly in portfolios, but it is thousand-fold an unphilosophic • MFS manages 10% (target weight) of the Operating & Endowment Fund. See MGTIX … If you have faith in the power of mutual funds to create wealth in the long run, then you have two options: choose between hundreds of mutual funds or buy stocks of any of the three asset management companies (AMCs) listed in India. Manager Sales/Client Reporting - Japan in Bachelors, Full Time, Finance - General, Operations with MFS Investment Management. MFS Investment Management declares monthly distributions. See MFS Utilities Fund performance, holdings, fees, risk … Average Annual Total Returns (For the Periods Ended December 31, 2013) Share Class 1 YEAR evaluate an issuer‟s valuation, price and earnings momentum, 5 YEARS 10 YEARS The veteran strategist and portfolio manager at MFS Investment Management, a nearly century-old firm overseeing about $500 billion, is digging in his heels. Net Assets. download Report . See MFS Utilities Fund (MMUFX) mutual fund ratings from all the top fund analysts in one place. The…. MFS Investment Management declares monthly distributions. George sees that David is promoting 1 bitcoin at a superb value, and he additionally accepts financial institution switch as a cost possibility. Premium support. MFS Massachusetts Investors Growth Stock Portfolio Management Review – continued Avoiding the underperforming real estate sector also bolstered the fund’s relative results. The MFS MGTIX Massachusetts Investors Growth Stock Fund summary. MFS Investment Management K.K., MFS’ subsidiary in Japan (“MIMkk”), and its employees, are under the supervision of the Japanese FSA and Kantoh Local Financial Bureau as an investment manager registered in Japan. MIMkk and its employees are regulated by the following laws/guidelines. See also: where invest 2011 green investing stocks property management investment group investment management interview questions global direct investment reit investment group policy investment best company to invest money. MMT stock was sold by a variety of institutional investors in the last quarter, including Connecticut Wealth Management LLC, First Foundation Advisors, Nwam LLC, The PNC Financial Services Group Inc., Royal Bank of Canada, Mid Atlantic Financial Management Inc. ADV, Kestra Advisory Services LLC, and Park Avenue Securities LLC. Derivative Overlays. MFS Large Cap Value (SMA) Select UMA 111 Huntington Avenue MFS Investment Management PORTFOLIO STATISTICS MFS Index*** MFS -----03/21----- 09/20 Number of stock holdings 48 860 50 Dividend Yield 2.0% 2.0% 2.4% Distribution Rate — Wtd avg P/E ratio ¹ 25.16xUse ADRs: 22.10x 21.20x Wtd avg portfolio beta 0.91 — 0.92 Of the inventory that I mfs investment management careers comply with, these stocks gained essentially the most of their inventory value. During the stock market crash of 1929 the fund survived an 83% loss and went on to create a second fund in 1… Investment Company Act file number 811-04841. Research current and historical price charts, top holdings, management and full profile. This holds the bitcoin till George transfers the cash to David. MFS Large Cap Value (SMA) Fiduciary Services 500 Boyleston Street MFS Investment Management PORTFOLIO STATISTICS MFS Index*** MFS-----09/15----- 03/15 Number of stock holdings 51 689 51 Wtd avg dividend yield 2.6% 2.8% 2.3% Wtd avg P/E ratio ¹ … Organize, analyze, and optimize your portfolio. John Reilly, Senior Vice President of Communications, MFS Investment Management Closing celebration at City Hall Plaza . MFS Investment Management has guided investors through every market condition imaginable. The very first mutual fund, the Massachusetts Investors Trust fund, is still in operation today. There also can…. Overall Ranking is a score from 1 star (very bad) to 5 stars (excellent) generated based on the Company Reviews of current and former employees at … (Ticker: DHX) MFS Non-Management Directors and Fund Non-Management Trustees are subject to the Code of Ethics for Personal Trading and Conduct for Non-Management Directors and the Code of Ethics for the Independent Trustees, Independent Advisory Trustees, and Non-Management Interested Trustees of the MFS Funds and Compass Funds, respectively (see the Table of Contents for links to … View source version on businesswire.com: https://www.businesswire.com/news/home/20210601006048/en/ Contacts REITs even have to offer out not less than 90% of their earnings to shareholders within the type of dividend. Today, the company employs over 2,500 people and has become a global asset management firm with 15 offices around the world, including their Boston headquarters, Daily NAV is the Net Asset Value per share determined using the amortized cost of portfolio securities rounded to two decimal places and is the price at which fund shares are transacted. There is a one-time public offering and once issued, common shares of the funds are bought and sold in the open market through a stock exchange. All MFS full-time, part-time, and temporary employees globally . Originally called Massachusetts Financial Services Company, MFS Investment Management now has roughly 1,900 employees worldwide and $476.4 billion in assets under management as of May 2018. Analyst (5) Compliance Specialist (1) ... DHI is a publicly-traded company listed on the New York Stock Exchange. MFS is an active, global investment manager. All MFS Investment Management articles. MFS Investment Grade Municipal Trust current ratio from 1970 to 1969. The MFS process of investment management is about controlling investment risk, reducing tax exposure and ensuring that solutions are flexible and adaptable. 19 positions are currently open at eFinancialCareers. ... DHI is a publicly-traded company listed on the New York Stock Exchange. Transcription . That's because we understand what it means to be both an asset manager and an asset owner. As disclosed under the Swiss Stock exchange Act, the most significant shareholders of UBS are GIC Private Limited with 7.07%, BlackRock Inc with 4.98%, Norges Bank with 3.30%, MFS Investment Management with 3.05% and Capital Group Companies with 3.01% of total share capital. At some point they will go positive, although what “we’re less confident about is the timing or the rate at which real yields will rise”, Almeida said. The strategy is managed by a team of MFS equity analysts on a sector-neutral basis. MFS Investment Management's (MFS) international core equity strategy invests in foreign investments in the form of American ETFs) and closed-end country funds traded in U.S. markets. The average expense ratio from all MFS mutual funds is 1.04%. Research current and historical price charts, top holdings, management and full profile. (Ticker: DHX) Comments . Liquor mfs investment management australia firms thrive it doesn't matter what the economic system. MFS Investment Management today announced the appointment of Robert J. Manning to chairman of the company, effective July 1, 2010. MFS Investment Management is not willing to chase stretched valuations on stocks like Tesla in order to deliver returns, preferring instead to seek … 20 positions are currently open at eFinancialCareers. The first mutual fund, the Massachusetts Investors Trust fund, is still in operation today. MFS Investment Management notified the Securities and Exchange Commission on Wednesday that it plans to add Paul Gordon to its Growth Fund's (MFEGX) management team … 19 positions are currently open at eFinancialCareers. I do a chart on what stocks have gone up or down the most. Mfs investment management canada limited https: ... One among the most typical type of passive earnings is dividends from stocks. Subscribe to WhaleWisdom to view all filing data for MFS INVESTMENT MANAGEMENT CANADA LTD. The average manager tenure for all managers at MFS is 8.56 years. Please see the "Historical Prices" tab for adjusted price values. MFS Massachusetts Investors Growth Stock Portfolio 2 ... MFS Massachusetts Investors Growth Stock Portfolio Portfolio . The stocks in each style zone are ordered in descending order by size, and a cumulative capitalization as a percentage of total sample capitalization is calculated as each stock is added to the list. There is a lot of quiet time and quiet days. MFS Investment Management declares monthly distributions MFS California Municipal Fund (NYSEMKT: CCA ) - $0.038. MFS Investment Management Blogs, Comments and Archive News on Economictimes.com We take the long view. MFS Investment Management | 47.073 Follower auf LinkedIn For almost a century, investors have trusted MFS to achieve their investment goals because we stay true to our convictions, and to who we are as active managers. MFS Investment Management is an American-based global investment manager, formerly known as Massachusetts Financial Services. This list includes asset allocation proportions of the underlying holdings for MFS Funds. MFS is a company that sells mutual funds with $299,782M in assets under management. The average expense ratio from all MFS mutual funds is 1.08%. 59.78% of these mutual funds are no load funds.