C000206477 Fees and Costs — Dividend Performers, Class A
Data updated: 2022-02-25
The net expense ratio is 1.83% (34.86% before fee waivers). There are no sales loads or redemption fees. In fiscal 2021 the fund paid $8K in broker commissions, 0.0589% of average net assets, and portfolio turnover was 58%.
C000206477 Fees and Expenses
Annual operating expenses and sales charges of C000206477. Prospectus, as of January 31, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 1.00% |
| 12b-1 fee | 0.25% |
| Other expenses | — |
| Gross expense ratio | 34.86% |
| Fee waiver | −33.03% |
| Net expense ratio | 1.83% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
C000206477 Costs Over Time
On $10,000 invested in C000206477, assuming 5% a year before costs, total costs come to $1,161 over 5 years, cutting the return by 1.98% 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 1.83%) | $192 | $594 | $1,020 |
| Trading costs (broker commissions) | $6 | $19 | $33 |
| Lost growth on money paid in costs | $0 | $31 | $107 |
| Total costs | $198 | $644 | $1,161 |
| Value after costs | $10,302 | $10,933 | $11,602 |
| Impact on return, per year | 1.98% | 1.98% | 1.98% |
C000206477 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): 0.0589%
- Total broker commissions: $8K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 58%
- Securities lending: none during the year
C000206477 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Interactive Brokers, LLC | $7K | 95.82% |
| Brownstone Investment Group, LLC | $316 | 4.07% |
| TD Ameritrade, Inc. | $9 | 0.11% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.