C000035385 Fees and Costs — Stadion Tactical Defensive Fund, Class A
Data updated: 2021-08-13
The net expense ratio is 1.95%. This share class carries a maximum front-end sales load of 5.75% and a deferred sales charge of up to 1.00%. In fiscal 2021 the fund paid $38K in broker commissions, 0.0472% of average net assets, and portfolio turnover was 522%.
C000035385 Fees and Expenses
Annual operating expenses and sales charges of C000035385. Prospectus, as of September 30, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 1.25% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.35% |
| Gross expense ratio | — |
| Fee waiver | — |
| Net expense ratio | 1.95% |
| Sales charges | |
|---|---|
| Max front load | 5.75% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000035385 Costs Over Time
On $10,000 invested in C000035385, assuming 5% a year before costs, total costs come to $1,888 over 5 years, cutting the return by 3.31% 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 |
| Sales charges | $672 | $575 | $575 |
| Fund expenses (net expense ratio 1.95%) | $193 | $596 | $1,023 |
| Trading costs (broker commissions) | $5 | $14 | $25 |
| Lost growth on money paid in costs | $29 | $121 | $266 |
| Total costs | $898 | $1,306 | $1,888 |
| Value after costs | $9,602 | $10,270 | $10,875 |
| Impact on return, per year | 8.98% | 4.11% | 3.31% |
C000035385 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2021.
- Explicit cost rate (commissions ÷ average net assets): 0.0472%
- Total broker commissions: $38K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 522%
- Securities lending: none during the year
C000035385 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $13K | 35.57% |
| BARCLAYS CAPITAL INC. | $13K | 35.25% |
| WALLACHBETH CAPITAL LLC | $9K | 23.21% |
| J.P. MORGAN SECURITIES LLC | $2K | 5.51% |
| CREDIT SUISSE SECURITIES (USA) LLC | $173 | 0.46% |
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.