C000008520 Fees and Costs — Touchstone Moderate ETF Fund, Class SC
Data updated: 2021-05-27
The net expense ratio is 0.82% (1.05% before fee waivers). There are no sales loads or redemption fees. In fiscal 2020 the fund paid $3K in broker commissions, 0.0152% of average net assets, and portfolio turnover was 21%.
C000008520 Fees and Expenses
Annual operating expenses and sales charges of C000008520. Prospectus, as of April 30, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | — |
| Other expenses | 0.73% |
| Gross expense ratio | 1.05% |
| Fee waiver | −0.23% |
| Net expense ratio | 0.82% |
| 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 |
C000008520 Costs Over Time
On $10,000 invested in C000008520, assuming 5% a year before costs, total costs come to $524 over 5 years, cutting the return by 0.88% 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 0.82%) | $86 | $269 | $467 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $14 | $48 |
| Total costs | $88 | $288 | $524 |
| Value after costs | $10,412 | $11,289 | $12,239 |
| Impact on return, per year | 0.88% | 0.88% | 0.88% |
C000008520 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): 0.0152%
- Total broker commissions: $3K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 21%
- Securities on loan, average value: $447K
- Net income from securities lending: $3K (0.018% of average net assets)
C000008520 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $2K | 77.09% |
| Virtu Americas LLC | $365 | 13.92% |
| Morgan Stanley & Co. LLC | $236 | 8.99% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.