ATGSX Fees and Costs — Anchor Risk Managed Global Strategies Fund, Institutional Class
Data updated: 2025-06-26
The net expense ratio is 2.45% (3.07% before fee waivers). There are no sales loads or redemption fees. In fiscal 2024 the fund paid $14K in broker commissions, 0.0491% of average net assets, and portfolio turnover was 0%.
ATGSX Fees and Expenses
Annual operating expenses and sales charges of ATGSX. Prospectus, as of December 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 1.60% |
| 12b-1 fee | 0.25% |
| Other expenses | 1.02% |
| Gross expense ratio | 3.07% |
| Fee waiver | −0.62% |
| Net expense ratio | 2.45% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| 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 |
ATGSX Costs Over Time
On $10,000 invested in ATGSX, assuming 5% a year before costs, total costs come to $1,517 over 5 years, cutting the return by 2.62% 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 2.45%) | $257 | $790 | $1,349 |
| Trading costs (broker commissions) | $5 | $16 | $27 |
| Lost growth on money paid in costs | $0 | $40 | $141 |
| Total costs | $262 | $846 | $1,517 |
| Value after costs | $10,238 | $10,730 | $11,246 |
| Impact on return, per year | 2.62% | 2.62% | 2.62% |
ATGSX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0491%
- Total broker commissions: $14K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 0%
- Securities lending: none during the year
ATGSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Interactive Brokers LLC | $14K | 100.00% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.