C000089761 Fees and Costs — Stadion Tactical Defensive Fund, Class I
Data updated: 2021-08-13
The net expense ratio is 1.76%. There are no sales loads or redemption fees. In fiscal 2021 the fund paid $38K in broker commissions, 0.0472% of average net assets, and portfolio turnover was 522%.
C000089761 Fees and Expenses
Annual operating expenses and sales charges of C000089761. Prospectus, as of September 30, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 1.25% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.41% |
| Gross expense ratio | — |
| Fee waiver | — |
| Net expense ratio | 1.76% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000089761 Costs Over Time
On $10,000 invested in C000089761, assuming 5% a year before costs, total costs come to $1,112 over 5 years, cutting the return by 1.90% 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 1.76%) | $185 | $572 | $983 |
| Trading costs (broker commissions) | $5 | $15 | $26 |
| Lost growth on money paid in costs | $0 | $29 | $103 |
| Total costs | $190 | $616 | $1,112 |
| Value after costs | $10,310 | $10,960 | $11,651 |
| Impact on return, per year | 1.90% | 1.90% | 1.90% |
C000089761 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
C000089761 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.