C000066369 Fees and Costs — West Hills Core Fund, N/a Class
Data updated: 2025-02-21
The net expense ratio is 2.10%: a 0.99% management fee plus 2.33% other expenses, less a 1.22% fee waiver. This share class carries a redemption fee of 2.00%. In fiscal 2024 the fund paid $3K in broker commissions, 0.0461% of average net assets, and portfolio turnover was 1276%.
C000066369 Fees and Expenses
Annual operating expenses and sales charges of C000066369. Prospectus, as of October 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.99% |
| 12b-1 fee | 0.00% |
| Other expenses | 2.33% |
| Gross expense ratio | 3.32% |
| Fee waiver | −1.22% |
| Net expense ratio | 2.10% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | 0.00% |
| Redemption fee | 2.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
C000066369 Costs Over Time
On $10,000 invested in C000066369, assuming 5% a year before costs, total costs come to $1,312 over 5 years, cutting the return by 2.25% 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 2.10%) | $220 | $680 | $1,165 |
| Trading costs (broker commissions) | $5 | $15 | $26 |
| Lost growth on money paid in costs | $0 | $35 | $122 |
| Total costs | $225 | $729 | $1,312 |
| Value after costs | $10,275 | $10,847 | $11,451 |
| Impact on return, per year | 2.25% | 2.25% | 2.25% |
C000066369 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0461%
- Total broker commissions: $3K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 1276%
- Securities lending: none during the year
C000066369 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Interactive Brokers, LLC | $3K | 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.