ARHEX Fees and Costs — One Choice 2065 Portfolio, C Class
Data updated: 2026-10-14
The net expense ratio is 1.89%: a 0.94% management fee plus a 1.00% 12b-1 fee, less a 0.06% fee waiver. This share class carries a deferred sales charge of up to 1.00%. Portfolio turnover was 8%.
ARHEX Fees and Expenses
Annual operating expenses and sales charges of ARHEX. Prospectus, as of December 1, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.94% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 1.95% |
| Fee waiver | −0.06% |
| Net expense ratio | 1.89% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
ARHEX Costs Over Time
On $10,000 invested in ARHEX, assuming 5% a year before costs, total costs come to $1,161 over 5 years, cutting the return by 1.98% 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 | $103 | $0 | $0 |
| Fund expenses (net expense ratio 1.89%) | $198 | $613 | $1,054 |
| Lost growth on money paid in costs | $0 | $31 | $107 |
| Total costs | $301 | $644 | $1,161 |
| Value after costs | $10,199 | $10,932 | $11,601 |
| Impact on return, per year | 3.01% | 1.98% | 1.98% |
ARHEX 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): $104.9M
- Portfolio turnover (prospectus): 8%
ARHEX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| FOCUSED LARGE CAP VALUE FUND | $14.8M | 17.83% |
| Large Cap Equity Fund | $13.8M | 16.62% |
| DIVERSIFIED BOND FUND | $9.2M | 11.10% |
| MID CAP VALUE FUND | $8.1M | 9.82% |
| GROWTH FUND | $7.9M | 9.55% |
| INTERNATIONAL GROWTH FUND | $7.1M | 8.52% |
| HERITAGE FUND | $6.8M | 8.20% |
| EMERGING MARKETS FUND | $6.4M | 7.73% |
| FOCUSED DYNAMIC GROWTH FUND | $4.9M | 5.86% |
| INTERNATIONAL VALUE FUND | $4.0M | 4.76% |
One Choice 2065 Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ARHSX | R6 Class | 0.54% | none |
| ARHUX | I Class | 0.69% | none |
| ARHVX | Investor Class | 0.89% | none |
| ARHMX | A Class | 1.14% | 5.75% |
| ARHFX | R Class | 1.39% | none |
| ARHEX | C Class | 1.89% | none |
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.