C000127904 Fees and Costs — Segall Bryant and Hamill All Cap Fund
Data updated: 2019-11-27
The net expense ratio is 0.98%: a 0.73% management fee plus 0.41% other expenses, less a 0.16% fee waiver. There are no sales loads or redemption fees. In fiscal 2019 the fund paid $65K in broker commissions, 0.0727% of average net assets, and portfolio turnover was 38%.
C000127904 Fees and Expenses
Annual operating expenses and sales charges of C000127904. Prospectus, as of October 31, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 0.73% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.41% |
| Gross expense ratio | 1.14% |
| Fee waiver | −0.16% |
| Net expense ratio | 0.98% |
| 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 | Yes |
C000127904 Costs Over Time
On $10,000 invested in C000127904, assuming 5% a year before costs, total costs come to $658 over 5 years, cutting the return by 1.11% 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 0.98%) | $103 | $321 | $556 |
| Trading costs (broker commissions) | $8 | $24 | $41 |
| Lost growth on money paid in costs | $0 | $17 | $60 |
| Total costs | $111 | $362 | $658 |
| Value after costs | $10,389 | $11,214 | $12,105 |
| Impact on return, per year | 1.11% | 1.11% | 1.11% |
C000127904 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2019.
- Explicit cost rate (commissions ÷ average net assets): 0.0727%
- Total broker commissions: $65K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 38%
- Securities lending: none during the year
C000127904 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JEFFERIES LLC | $21K | 37.11% |
| GOLDMAN SACHS & CO. LLC | $7K | 12.71% |
| BTIG, LLC | $6K | 10.23% |
| RBC CAPITAL MARKETS, LLC | $4K | 7.91% |
| BARCLAYS CAPITAL INC. | $4K | 7.39% |
| J.P. MORGAN SECURITIES LLC | $3K | 5.66% |
| COWEN AND COMPANY, LLC | $3K | 5.41% |
| Insignia Capital Group | $3K | 5.41% |
| STRATEGAS SECURITIES, LLC | $2K | 4.21% |
| BANC OF AMERICA SECURITIES LLC | $2K | 3.97% |
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.