C000199540 Fees and Costs — GuidePath Conservative Income Fund
Data updated: 2026-08-26
The net expense ratio is 0.78% (1.00% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $29K in broker commissions, 0.1294% of average net assets, and portfolio turnover was 780%.
C000199540 Fees and Expenses
Annual operating expenses and sales charges of C000199540. Prospectus, as of July 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.55% |
| Gross expense ratio | 1.00% |
| Fee waiver | −0.22% |
| Net expense ratio | 0.78% |
| 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 |
C000199540 Costs Over Time
On $10,000 invested in C000199540, assuming 5% a year before costs, total costs come to $570 over 5 years, cutting the return by 0.95% 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 0.78%) | $82 | $256 | $444 |
| Trading costs (broker commissions) | $14 | $42 | $74 |
| Lost growth on money paid in costs | $0 | $15 | $52 |
| Total costs | $95 | $313 | $570 |
| Value after costs | $10,405 | $11,263 | $12,193 |
| Impact on return, per year | 0.95% | 0.95% | 0.95% |
C000199540 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.1294%
- Total broker commissions: $29K
- Bought from dealers (principal trades, not a cost): $1.9M
- Portfolio turnover (prospectus): 780%
- Securities on loan, average value: $1.2M
- Net income from securities lending: $8K (0.037% of average net assets)
C000199540 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Anos Capital, LLC | $20K | 67.71% |
| Virtu Financial Capital Markets, LLC | $9K | 32.29% |
C000199540 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Anos Capital, LLC | $1.9M | 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.