C000182595 Fees and Costs — Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund, Class R6
Data updated: 2022-08-26
The net expense ratio is 0.63%: a 0.40% management fee plus 0.26% other expenses, less a 0.03% fee waiver. There are no sales loads or redemption fees. In fiscal 2021 the fund paid $15K in broker commissions, 0.0162% of average net assets, and portfolio turnover was 56%.
C000182595 Fees and Expenses
Annual operating expenses and sales charges of C000182595. Prospectus, as of January 31, 2021.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.26% |
| Gross expense ratio | 0.66% |
| Fee waiver | −0.03% |
| Net expense ratio | 0.63% |
| 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 |
C000182595 Costs Over Time
On $10,000 invested in C000182595, assuming 5% a year before costs, total costs come to $407 over 5 years, cutting the return by 0.68% 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 0.63%) | $66 | $207 | $361 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $10 | $37 |
| Total costs | $68 | $223 | $407 |
| Value after costs | $10,432 | $11,353 | $12,356 |
| Impact on return, per year | 0.68% | 0.68% | 0.68% |
C000182595 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2021.
- Explicit cost rate (commissions ÷ average net assets): 0.0162%
- Total broker commissions: $15K
- Bought from dealers (principal trades, not a cost): $9.5M
- Portfolio turnover (prospectus): 56%
- Securities on loan, average value: $1.3M
- Net income from securities lending: $4K (0.004% of average net assets)
C000182595 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Susquehanna Brokerage, LP | $15K | 100.00% |
C000182595 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $9.5M | 100.00% |
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.