C000124992 Fees and Costs — Stadion Tactical Growth Fund, Class C
Data updated: 2021-08-13
The net expense ratio is 2.46% (2.49% before fee waivers). This share class carries a deferred sales charge of up to 1.00%. In fiscal 2021 the fund paid $104K in broker commissions, 0.0191% of average net assets, and portfolio turnover was 128%.
C000124992 Fees and Expenses
Annual operating expenses and sales charges of C000124992. Prospectus, as of September 30, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 1.06% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.27% |
| Gross expense ratio | 2.49% |
| Fee waiver | −0.03% |
| Net expense ratio | 2.46% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
C000124992 Costs Over Time
On $10,000 invested in C000124992, assuming 5% a year before costs, total costs come to $1,505 over 5 years, cutting the return by 2.60% 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 | $102 | $0 | $0 |
| Fund expenses (net expense ratio 2.46%) | $258 | $794 | $1,355 |
| Trading costs (broker commissions) | $2 | $6 | $11 |
| Lost growth on money paid in costs | $0 | $40 | $140 |
| Total costs | $363 | $840 | $1,505 |
| Value after costs | $10,137 | $10,736 | $11,257 |
| Impact on return, per year | 3.63% | 2.60% | 2.60% |
C000124992 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): 0.0191%
- Total broker commissions: $104K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 128%
- Securities lending: none during the year
C000124992 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $76K | 73.70% |
| WALLACHBETH CAPITAL LLC | $18K | 16.92% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $9K | 8.34% |
| J.P. MORGAN SECURITIES LLC | $1K | 1.04% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.