AMRHX Fees and Costs — American Growth Cannabis Fund, Class F
Data updated: 2022-12-29
The net expense ratio is 7.57%: a 1.00% management fee, a 1.00% 12b-1 fee plus 5.57% other expenses. This share class carries a deferred sales charge of up to 1.00%. Portfolio turnover was 461%.
AMRHX Fees and Expenses
Annual operating expenses and sales charges of AMRHX. Prospectus, as of November 30, 2015.
| Annual operating expenses | |
|---|---|
| Management fee | 1.00% |
| 12b-1 fee | 1.00% |
| Other expenses | 5.57% |
| Gross expense ratio | 7.57% |
| Fee waiver | — |
| Net expense ratio | 7.57% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
AMRHX Costs Over Time
On $10,000 invested in AMRHX, assuming 5% a year before costs, total costs come to $4,153 over 5 years, cutting the return by 7.95% 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 |
| Sales charges | $97 | $0 | $0 |
| Fund expenses (net expense ratio 7.57%) | $795 | $2,315 | $3,747 |
| Lost growth on money paid in costs | $0 | $120 | $406 |
| Total costs | $892 | $2,435 | $4,153 |
| Value after costs | $9,608 | $9,141 | $8,610 |
| Impact on return, per year | 8.92% | 7.95% | 7.95% |
AMRHX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2022.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 461%
- Securities lending: none during the year
AMRHX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.