C000127905 Fees and Costs — Segall Bryant and Hamill Small Cap Value Fund
Data updated: 2019-11-27
The net expense ratio is 0.99%: a 0.80% management fee plus 0.34% other expenses, less a 0.15% fee waiver. There are no sales loads or redemption fees. In fiscal 2019 the fund paid $201K in broker commissions, 0.1599% of average net assets, and portfolio turnover was 68%.
C000127905 Fees and Expenses
Annual operating expenses and sales charges of C000127905. Prospectus, as of October 31, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 0.80% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.34% |
| Gross expense ratio | 1.14% |
| Fee waiver | −0.15% |
| Net expense ratio | 0.99% |
| 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 |
C000127905 Costs Over Time
On $10,000 invested in C000127905, assuming 5% a year before costs, total costs come to $717 over 5 years, cutting the return by 1.21% 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 0.99%) | $104 | $324 | $561 |
| Trading costs (broker commissions) | $17 | $52 | $91 |
| Lost growth on money paid in costs | $0 | $19 | $66 |
| Total costs | $121 | $395 | $717 |
| Value after costs | $10,379 | $11,181 | $12,046 |
| Impact on return, per year | 1.21% | 1.21% | 1.21% |
C000127905 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): 0.1599%
- Total broker commissions: $201K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 68%
- Securities lending: none during the year
C000127905 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BTIG, LLC | $74K | 44.50% |
| RAYMOND JAMES (USA) LTD. | $40K | 24.35% |
| GOLDMAN SACHS & CO. LLC | $11K | 6.60% |
| ROBERT W. BAIRD & CO. INCORPORATED | $10K | 6.12% |
| ROBERTSON STEPHENS, INC. | $6K | 3.91% |
| KEEFE, BRUYETTE & WOODS, INC. | $6K | 3.40% |
| KEYBANC CAPITAL MARKETS INC. | $5K | 3.16% |
| SEAPORT GLOBAL SECURITIES LLC | $5K | 2.96% |
| SIDOTI & COMPANY, LLC | $4K | 2.56% |
| D.A. DAVIDSON & CO. | $4K | 2.43% |
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.