AOVIX Fees and Costs — One Choice Portfolio: Very Aggressive, Investor Class
Data updated: 2026-10-14
The net expense ratio is 1.02%. There are no sales loads or redemption fees. Portfolio turnover was 11%.
AOVIX Fees and Expenses
Annual operating expenses and sales charges of AOVIX. Prospectus, as of December 1, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 1.02% |
| Fee waiver | — |
| Net expense ratio | 1.02% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
AOVIX Costs Over Time
On $10,000 invested in AOVIX, assuming 5% a year before costs, total costs come to $638 over 5 years, cutting the return by 1.07% 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 1.02%) | $107 | $334 | $579 |
| Lost growth on money paid in costs | $0 | $17 | $58 |
| Total costs | $107 | $351 | $638 |
| Value after costs | $10,393 | $11,226 | $12,125 |
| Impact on return, per year | 1.07% | 1.07% | 1.07% |
AOVIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $124.8M
- Portfolio turnover (prospectus): 11%
AOVIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Large Cap Equity Fund | $18.3M | 16.34% |
| GROWTH FUND | $18.2M | 16.23% |
| EMERGING MARKETS FUND | $16.8M | 15.02% |
| FOCUSED LARGE CAP VALUE FUND | $13.6M | 12.14% |
| MID CAP VALUE FUND | $9.9M | 8.85% |
| HERITAGE FUND | $9.6M | 8.57% |
| NON-U.S. INTRINSIC VALUE | $8.2M | 7.35% |
| INTERNATIONAL VALUE FUND | $6.5M | 5.77% |
| SMALL CAP GROWTH FUND | $5.6M | 4.99% |
| SMALL CAP VALUE FUND | $5.3M | 4.74% |
One Choice Portfolio: Very Aggressive Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| AOVIX | Investor Class | 1.02% | — |
| AORVX | R Class | 1.52% | — |
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.