C000169667 Fees and Costs — The E-Valuator Moderate (50%-70%) RMS Fund, Service Class Shares
Data updated: 2021-05-21
The net expense ratio is 0.82% (0.89% before fee waivers). There are no sales loads or redemption fees. In fiscal 2020 the fund paid $99K in broker commissions, 0.0587% of average net assets, and portfolio turnover was 334%.
C000169667 Fees and Expenses
Annual operating expenses and sales charges of C000169667. Prospectus, as of January 31, 2021.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | 0.00% |
| Other expenses | — |
| Gross expense ratio | 0.89% |
| Fee waiver | −0.07% |
| Net expense ratio | 0.82% |
| 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 |
C000169667 Costs Over Time
On $10,000 invested in C000169667, assuming 5% a year before costs, total costs come to $551 over 5 years, cutting the return by 0.92% 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 0.82%) | $86 | $269 | $467 |
| Trading costs (broker commissions) | $6 | $19 | $33 |
| Lost growth on money paid in costs | $0 | $14 | $50 |
| Total costs | $92 | $302 | $551 |
| Value after costs | $10,408 | $11,274 | $12,212 |
| Impact on return, per year | 0.92% | 0.92% | 0.92% |
C000169667 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2020.
- Explicit cost rate (commissions ÷ average net assets): 0.0587%
- Total broker commissions: $99K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 334%
- Securities lending: none during the year
C000169667 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CAPITAL INSTITUTIONAL SERVICES, INC. | $66K | 66.89% |
| VIRTU AMERICAS LLC | $32K | 32.14% |
| FIFTH THIRD SECURITIES, INC. | $960 | 0.97% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.