BOSVX Fees and Costs — Omni Small-Cap Value Fund, Class N
Data updated: 2026-09-02
The net expense ratio is 0.47%: a 0.45% management fee plus 0.19% other expenses, less a 0.17% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $727K in broker commissions, 0.0608% of average net assets, and portfolio turnover was 31%.
BOSVX Fees and Expenses
Annual operating expenses and sales charges of BOSVX. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.19% |
| Gross expense ratio | 0.64% |
| Fee waiver | −0.17% |
| Net expense ratio | 0.47% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | — |
| 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 |
BOSVX Costs Over Time
On $10,000 invested in BOSVX, assuming 5% a year before costs, total costs come to $335 over 5 years, cutting the return by 0.56% 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 0.47%) | $49 | $155 | $270 |
| Trading costs (broker commissions) | $6 | $20 | $35 |
| Lost growth on money paid in costs | $0 | $9 | $31 |
| Total costs | $56 | $183 | $335 |
| Value after costs | $10,444 | $11,393 | $12,428 |
| Impact on return, per year | 0.56% | 0.56% | 0.56% |
BOSVX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0608%
- Total broker commissions: $727K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 31%
- Securities on loan, average value: $128.6M
- Net income from securities lending: $335K (0.028% of average net assets)
BOSVX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BTIG, LLC | $543K | 98.89% |
| Canaccord Genuity LLC | $6K | 1.08% |
| VIRTU AMERICAS LLC | $101 | 0.02% |
| JONESTRADING | $45 | 0.01% |
| CAPIS | $10 | 0.00% |
| LOOP CAPITAL MARKETS LLC | $5 | 0.00% |
| Stifel, Nicolaus & Company, Incorporated | $4 | 0.00% |
| MISCHLER FINANCIAL GROUP, INC. | $3 | 0.00% |
| LIQUIDNET, INC. | $2 | 0.00% |
| Raymond James & Associates, Inc. | $2 | 0.00% |
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.