ALSGX Fees and Costs — ALPS | Stadion Tactical Growth Portfolio, Class III
Data updated: 2019-11-27
The net expense ratio is 1.50% (2.12% before fee waivers). There are no sales loads or redemption fees. In fiscal 2018 the fund paid $2K in broker commissions, 0.0395% of average net assets, and portfolio turnover was 123%.
ALSGX Fees and Expenses
Annual operating expenses and sales charges of ALSGX. Prospectus, as of March 31, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.92% |
| Gross expense ratio | 2.12% |
| Fee waiver | −0.62% |
| Net expense ratio | 1.50% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
ALSGX Costs Over Time
On $10,000 invested in ALSGX, assuming 5% a year before costs, total costs come to $953 over 5 years, cutting the return by 1.62% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.50%) | $158 | $489 | $843 |
| Trading costs (broker commissions) | $4 | $13 | $22 |
| Lost growth on money paid in costs | $0 | $25 | $88 |
| Total costs | $162 | $526 | $953 |
| Value after costs | $10,338 | $11,050 | $11,810 |
| Impact on return, per year | 1.62% | 1.62% | 1.62% |
ALSGX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2018.
- Explicit cost rate (commissions ÷ average net assets): 0.0395%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 123%
- Securities lending: none during the year
ALSGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| SUSQUEHANNA CAPITAL GROUP | $1K | 54.63% |
| JANE STREET CAPITAL, LLC | $414 | 19.96% |
| WALLACHBETH CAPITAL LLC | $278 | 13.40% |
| BARCLAYS CAPITAL INC. | $86 | 4.15% |
| CREDIT SUISSE SECURITIES (USA) LLC | $61 | 2.94% |
| JEFFERIES LLC | $38 | 1.83% |
| GOLDMAN SACHS & CO. LLC | $38 | 1.83% |
| CANTOR FITZGERALD & CO. | $26 | 1.25% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.