C000138351 Fees and Costs — Columbia Select Global Growth Fund, Advisor Class
Data updated: 2020-07-28
The net expense ratio is 1.03%: a 0.87% management fee plus 0.37% other expenses, less a 0.21% fee waiver. There are no sales loads or redemption fees. In fiscal 2020 the fund paid $22K in broker commissions, 0.0326% of average net assets, and portfolio turnover was 20%.
C000138351 Fees and Expenses
Annual operating expenses and sales charges of C000138351. Prospectus, as of June 30, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 0.87% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.37% |
| Gross expense ratio | 1.24% |
| Fee waiver | −0.21% |
| Net expense ratio | 1.03% |
| 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 |
C000138351 Costs Over Time
On $10,000 invested in C000138351, assuming 5% a year before costs, total costs come to $664 over 5 years, cutting the return by 1.12% 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 1.03%) | $108 | $337 | $584 |
| Trading costs (broker commissions) | $3 | $11 | $18 |
| Lost growth on money paid in costs | $0 | $17 | $61 |
| Total costs | $112 | $365 | $664 |
| Value after costs | $10,388 | $11,211 | $12,099 |
| Impact on return, per year | 1.12% | 1.12% | 1.12% |
C000138351 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 29, 2020.
- Explicit cost rate (commissions ÷ average net assets): 0.0326%
- Total broker commissions: $22K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 20%
- Securities lending: none during the year
C000138351 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS | $8K | 38.41% |
| JPMorgan | $4K | 17.88% |
| Virtu Financial Capital Markets LLC | $2K | 11.25% |
| Goldman Sachs | $2K | 9.08% |
| Liquidnet Inc | $1K | 5.96% |
| Credit Suisse | $1K | 4.76% |
| Carnegie Investment Bank AB | $978 | 4.59% |
| Citi | $862 | 4.05% |
| RBC Capital Markets | $687 | 3.23% |
| BMO Capital Markets Corp. | $167 | 0.79% |
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.