C000008510 Fees and Costs — Touchstone Aggressive ETF Fund, Class SC
Data updated: 2021-05-27
The net expense ratio is 0.80% (1.05% before fee waivers). There are no sales loads or redemption fees. In fiscal 2020 the fund paid $3K in broker commissions, 0.0143% of average net assets, and portfolio turnover was 14%.
C000008510 Fees and Expenses
Annual operating expenses and sales charges of C000008510. Prospectus, as of April 30, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | — |
| Other expenses | 0.75% |
| Gross expense ratio | 1.05% |
| Fee waiver | −0.25% |
| Net expense ratio | 0.80% |
| 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 |
C000008510 Costs Over Time
On $10,000 invested in C000008510, assuming 5% a year before costs, total costs come to $511 over 5 years, cutting the return by 0.86% 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 0.80%) | $84 | $263 | $456 |
| Trading costs (broker commissions) | $2 | $5 | $8 |
| Lost growth on money paid in costs | $0 | $13 | $47 |
| Total costs | $86 | $280 | $511 |
| Value after costs | $10,414 | $11,296 | $12,252 |
| Impact on return, per year | 0.86% | 0.86% | 0.86% |
C000008510 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2020.
- Explicit cost rate (commissions ÷ average net assets): 0.0143%
- Total broker commissions: $3K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 14%
- Securities on loan, average value: $378K
- Net income from securities lending: $3K (0.017% of average net assets)
C000008510 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $2K | 80.78% |
| Morgan Stanley & Co. LLC | $323 | 12.49% |
| Virtu Americas LLC | $174 | 6.73% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.