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total expense ratio

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Financial Dictionary

Total Expense Ratio - TER

A measure of total costs associated with managing and operating an investment fund such as a mutual fund. These costs include mainly the management and additional expenses such as trading fees, legal fees, auditor fees and other operational expenses. The total cost of the fund are divided by the fund's total assets to arrive at a percent, which represents the TER.

Investopedia Commentary

The size of the ratio is important to investors as the costs come out of the fund and hurt the returns that investors achieve. For example, if a fund generates a return of 7% for the year but has a TER of 4%, investors' 7% gain is greatly diminished (to roughly 3%).

Related Links

Mutual Fund Basics Tutorial
Introduction To Hedge Funds - Part One
Disadvantages of Mutual Funds

See also: 12B-1 Fees, Active Management, Expense Ratio, Mutual Fund, Passive Management, Portfolio Manager

Also spelled: TER

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