APXHX Fees and Costs — Aristotle Pacific EXclusive Fund Series H
Data updated: 2026-08-26
The net expense ratio is 0.03% (0.07% before fee waivers). There are no sales loads or redemption fees. Portfolio turnover was 33%.
APXHX Fees and Expenses
Annual operating expenses and sales charges of APXHX. Prospectus, as of July 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.07% |
| Gross expense ratio | 0.07% |
| Fee waiver | −0.04% |
| Net expense ratio | 0.03% |
| 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 | No |
APXHX Costs Over Time
On $10,000 invested in APXHX, assuming 5% a year before costs, total costs come to $19 over 5 years, cutting the return by 0.03% 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 0.03%) | $3 | $10 | $17 |
| Lost growth on money paid in costs | $0 | $0 | $2 |
| Total costs | $3 | $10 | $19 |
| Value after costs | $10,497 | $11,566 | $12,744 |
| Impact on return, per year | 0.03% | 0.03% | 0.03% |
APXHX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $8.0M
- Portfolio turnover (prospectus): 33%
- Securities lending: none during the year
APXHX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $1.2M | 18.72% |
| MORGAN STANLEY & CO. LLC | $904K | 14.14% |
| BOFA SECURITIES INC. | $726K | 11.36% |
| GOLDMAN SACHS & CO. LLC | $715K | 11.19% |
| BARCLAYS CAPITAL INC. | $602K | 9.42% |
| CITIGROUP GLOBAL MARKETS INC. | $579K | 9.06% |
| WELLS FARGO SECURITIES LLC | $577K | 9.03% |
| RBC CAPITAL MARKETS LLC | $413K | 6.46% |
| NOMURA SECURITIES INTERNATIONAL INC. | $400K | 6.26% |
| BMO CAPITAL MARKETS CORP. | $278K | 4.35% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.