C000186848 Fees and Costs — Donoghue Forlines Dividend VIT Fund, Class 2
Data updated: 2026-08-28
The net expense ratio is 2.50%: a 1.00% management fee, a 0.50% 12b-1 fee plus 1.52% other expenses, less a 0.52% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $1K in broker commissions, 0.0161% of average net assets, and portfolio turnover was 52%.
C000186848 Fees and Expenses
Annual operating expenses and sales charges of C000186848. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 1.00% |
| 12b-1 fee | 0.50% |
| Other expenses | 1.52% |
| Gross expense ratio | 3.02% |
| Fee waiver | −0.52% |
| Net expense ratio | 2.50% |
| 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 | Yes |
C000186848 Costs Over Time
On $10,000 invested in C000186848, assuming 5% a year before costs, total costs come to $1,527 over 5 years, cutting the return by 2.64% 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 2.50%) | $262 | $806 | $1,376 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $41 | $142 |
| Total costs | $264 | $852 | $1,527 |
| Value after costs | $10,236 | $10,724 | $11,236 |
| Impact on return, per year | 2.64% | 2.64% | 2.64% |
C000186848 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): 0.0161%
- Total broker commissions: $1K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 52%
- Securities on loan, average value: $1.1M
- Net income from securities lending: $2K (0.019% of average net assets)
C000186848 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Virtu Americas LLC | $229 | 17.00% |
| JPMorgan | $227 | 16.90% |
| FCSTONE | $200 | 14.84% |
| JANE STREET EXECUTION SERVICES, LLC | $186 | 13.85% |
| Wallachbeth Capital, LLC | $186 | 13.81% |
| CITADEL SECURITIES | $105 | 7.78% |
| Cowen | $86 | 6.38% |
| CANACCORD GENUITY WEALTH | $86 | 6.37% |
| Susquehanna Capital Group | $41 | 3.06% |
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.