C000110205 Fees and Costs — Guggenheim StylePlus-Large Core Fund, Institutional Class
Data updated: 2024-12-13
The net expense ratio is 1.36% (1.40% before fee waivers). There are no sales loads or redemption fees. In fiscal 2024 the fund paid $21K in broker commissions, 0.0086% of average net assets, and portfolio turnover was 56%.
C000110205 Fees and Expenses
Annual operating expenses and sales charges of C000110205. Prospectus, as of January 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.52% |
| Gross expense ratio | 1.40% |
| Fee waiver | −0.04% |
| Net expense ratio | 1.36% |
| 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 | Yes |
| Waived fees subject to recoupment | No |
C000110205 Costs Over Time
On $10,000 invested in C000110205, assuming 5% a year before costs, total costs come to $850 over 5 years, cutting the return by 1.44% 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 1.36%) | $143 | $444 | $767 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $22 | $78 |
| Total costs | $144 | $469 | $850 |
| Value after costs | $10,356 | $11,107 | $11,913 |
| Impact on return, per year | 1.44% | 1.44% | 1.44% |
C000110205 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0086%
- Total broker commissions: $21K
- Bought from dealers (principal trades, not a cost): $64.1M
- Portfolio turnover (prospectus): 56%
- Securities lending: none during the year
C000110205 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $18K | 86.69% |
| WILLIAM BLAIR | $2K | 8.28% |
| Morgan Stanley & Co. LLC | $1K | 5.03% |
C000110205 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| WELLS FARGO SECURITIES, LLC | $63.8M | 99.45% |
| Morgan Stanley & Co. LLC | $350K | 0.55% |
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.