How Much Does My Mutual Fund Cost

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There are three types of open-end mutual funds. Front-end mutual funds, back-end mutual funds, and low-level-load mutual funds. Learn about all three of these in this presentation.

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How Much Does My Mutual Fund Cost

  1. 1. Mullooly Asset Management Podcast March 27, 2013Mullooly Asset Management March 2013
  2. 2. Open-End Funds vs. Closed-End Funds Mullooly Asset Management March 2013
  3. 3. Open-End Mutual Funds:Three Primary TypesFront-EndBack-EndLow-Level-Load Mullooly Asset Management March 2013
  4. 4. Two Main Fees Built Into FundsManagement ExpensesSales Charges Mullooly Asset Management March 2013
  5. 5. Front-EndManagement expenses lowSales charges – “pay at the door” Mullooly Asset Management March 2013
  6. 6. Back-EndManagement expenses – higherSales charge – none up front, but decline over time12b-1 fees – assessed every year Mullooly Asset Management March 2013
  7. 7. Low-Level-LoadManagement expenses – higherSales charge – 1% in first 12 months, none after12b-1 fees – 1% every year Mullooly Asset Management March 2013
  8. 8. You Will Often Hear…"All returns are NET of fees and expenses”True, but keep in mind… Mullooly Asset Management March 2013
  9. 9. Example Mullooly Asset Management March 2013
  10. 10. None of the securities mentioned in this (or any) podcast orvideo represent past specific recommendations of MulloolyAsset Management.This video is NOT a recommendation to buy or sell any ofthe securities mentioned here.If you’re relying on a podcast for investment advice, you arelikely making a huge mistake.We strongly urge our listeners to consult with theirinvestment advisor before they make a decision to buy orsell any investment. Mullooly Asset Management March 2013
  11. 11. Mullooly Asset Management, LLC support (at) mullooly (dot) net 732-223-9000 www.mullooly.net Mullooly Asset Management March 2013

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