C000072680 Fees and Costs — SFT Index 500 Fund, Class 1
Data updated: 2026-08-26
The net expense ratio is 0.17%: a 0.15% management fee plus 0.02% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $17K in broker commissions, 0.0011% of average net assets, and portfolio turnover was 4%.
C000072680 Fees and Expenses
Annual operating expenses and sales charges of C000072680. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.15% |
| 12b-1 fee | — |
| Other expenses | 0.02% |
| Gross expense ratio | 0.17% |
| Fee waiver | — |
| Net expense ratio | 0.17% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000072680 Costs Over Time
On $10,000 invested in C000072680, assuming 5% a year before costs, total costs come to $109 over 5 years, cutting the return by 0.18% 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 0.17%) | $18 | $56 | $98 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $3 | $10 |
| Total costs | $18 | $59 | $109 |
| Value after costs | $10,482 | $11,517 | $12,654 |
| Impact on return, per year | 0.18% | 0.18% | 0.18% |
C000072680 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0011%
- Total broker commissions: $17K
- Bought from dealers (principal trades, not a cost): $226.8M
- Portfolio turnover (prospectus): 4%
- Securities lending: none during the year
C000072680 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Nomura Securities International, Inc. | $13K | 79.87% |
| Morgan Stanley & Co. LLC | $3K | 20.13% |
C000072680 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $226.8M | 100.00% |
SFT Index 500 Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000072680 | Class 1 | 0.17% | — |
| C000072681 | Class 2 | 0.42% | — |
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.