C000166590 Fees and Costs — Protective Life Dynamic Allocation Series - Growth Portfolio
Data updated: 2026-08-26
The net expense ratio is 0.90% (1.22% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $12K in broker commissions, 0.0319% of average net assets, and portfolio turnover was 164%.
C000166590 Fees and Expenses
Annual operating expenses and sales charges of C000166590. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.46% |
| Gross expense ratio | 1.22% |
| Fee waiver | −0.32% |
| Net expense ratio | 0.90% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000166590 Costs Over Time
On $10,000 invested in C000166590, assuming 5% a year before costs, total costs come to $584 over 5 years, cutting the return by 0.98% 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 0.90%) | $94 | $295 | $512 |
| Trading costs (broker commissions) | $3 | $10 | $18 |
| Lost growth on money paid in costs | $0 | $15 | $53 |
| Total costs | $98 | $321 | $584 |
| Value after costs | $10,402 | $11,256 | $12,179 |
| Impact on return, per year | 0.98% | 0.98% | 0.98% |
C000166590 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0319%
- Total broker commissions: $12K
- Bought from dealers (principal trades, not a cost): $48.3M
- Portfolio turnover (prospectus): 164%
- Securities on loan, average value: $1.1M
- Net income from securities lending: $15K (0.038% of average net assets)
C000166590 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JANE STREET CAPITAL, LLC | $6K | 48.56% |
| VIRTU ITG LLC | $2K | 16.54% |
| SUSQUEHANNA SECURITIES, LLC | $2K | 15.00% |
| RBC Capital Markets, LLC | $1K | 10.81% |
| Goldman Sachs & Co. LLC | $1K | 8.69% |
| Jefferies LLC | $45 | 0.37% |
| Cowen and Company | $3 | 0.02% |
C000166590 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| ING Financial Markets LLC | $16.9M | 34.99% |
| RBC Capital Markets, LLC | $15.7M | 32.51% |
| Goldman Sachs & Co. LLC | $15.7M | 32.51% |
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.