C000004967 Fees and Costs — PF International Growth Fund, Class P
Data updated: 2023-06-07
The net expense ratio is 0.97%: a 0.85% management fee plus 0.38% other expenses, less a 0.26% fee waiver. There are no sales loads or redemption fees. In fiscal 2023 the fund paid $16K in broker commissions, 0.0735% of average net assets, and portfolio turnover was 94%.
C000004967 Fees and Expenses
Annual operating expenses and sales charges of C000004967. Prospectus, as of March 31, 2022.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | — |
| Other expenses | 0.38% |
| Gross expense ratio | 1.23% |
| Fee waiver | −0.26% |
| Net expense ratio | 0.97% |
| 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 | Yes |
C000004967 Costs Over Time
On $10,000 invested in C000004967, assuming 5% a year before costs, total costs come to $652 over 5 years, cutting the return by 1.10% 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 0.97%) | $102 | $318 | $551 |
| Trading costs (broker commissions) | $8 | $24 | $42 |
| Lost growth on money paid in costs | $0 | $17 | $60 |
| Total costs | $110 | $359 | $652 |
| Value after costs | $10,390 | $11,218 | $12,111 |
| Impact on return, per year | 1.10% | 1.10% | 1.10% |
C000004967 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2023.
- Explicit cost rate (commissions ÷ average net assets): 0.0735%
- Total broker commissions: $16K
- Bought from dealers (principal trades, not a cost): $1K
- Portfolio turnover (prospectus): 94%
- Securities lending: none during the year
C000004967 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $5K | 37.10% |
| MORGAN STANLEY & CO. LLC | $2K | 14.92% |
| JEFFERIES LLC | $1K | 7.77% |
| UBS Securities LLC | $1K | 7.74% |
| CitiGroup Global Markets Inc. | $1K | 7.59% |
| GOLDMAN SACHS & CO. LLC | $854 | 6.14% |
| RBC CAPITAL MARKETS, LLC | $854 | 6.14% |
| BNP PARIBAS SECURITIES CORP. | $807 | 5.80% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $564 | 4.06% |
| BARCLAYS CAPITAL, INC. | $380 | 2.73% |
C000004967 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BNY MELLON CAPITAL MARKETS, LLC | $1K | 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.