C000211216 Fees and Costs — International Dynamic Growth Fund, Class NAV
Data updated: 2026-09-25
The net expense ratio is 0.81%: a 0.75% management fee plus 0.07% other expenses, less a 0.01% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $3.7M in broker commissions, 0.1935% of average net assets, and portfolio turnover was 135%.
C000211216 Fees and Expenses
Annual operating expenses and sales charges of C000211216. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | — |
| Other expenses | 0.07% |
| Gross expense ratio | 0.82% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.81% |
| Sales charges | |
|---|---|
| Max front load | — |
| 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 |
C000211216 Costs Over Time
On $10,000 invested in C000211216, assuming 5% a year before costs, total costs come to $628 over 5 years, cutting the return by 1.05% 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 0.81%) | $85 | $265 | $460 |
| Trading costs (broker commissions) | $20 | $63 | $110 |
| Lost growth on money paid in costs | $0 | $16 | $58 |
| Total costs | $105 | $345 | $628 |
| Value after costs | $10,395 | $11,231 | $12,135 |
| Impact on return, per year | 1.05% | 1.05% | 1.05% |
C000211216 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.1935%
- Total broker commissions: $3.7M
- Bought from dealers (principal trades, not a cost): $335K
- Portfolio turnover (prospectus): 135%
- Securities on loan, average value: $6.8M
- Net income from securities lending: $33K (0.002% of average net assets)
C000211216 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jefferies LLC | $602K | 21.93% |
| HSBC Bank PLC | $598K | 21.81% |
| Citigroup Global Markets Holdings Inc. | $390K | 14.22% |
| UBS AG | $372K | 13.57% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $247K | 9.00% |
| Goldman Sachs & Co. LLC | $175K | 6.39% |
| Morgan Stanley & Co. LLC | $116K | 4.24% |
| BNP Paribas | $90K | 3.28% |
| J.P. Morgan Securities LLC | $79K | 2.90% |
| LF Croissance & Territoires | $73K | 2.67% |
C000211216 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| TD Securities Inc. / Valeurs Mobilieres TD Inc. | $335K | 100.00% |
International Dynamic Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000211216 | Class NAV | 0.81% | — |
| JIJRX | Class R6 | 0.82% | none |
| JIJIX | Class I | 0.92% | none |
| JIJAX | Class A | 1.17% | 5.00% |
| JIJCX | Class C | 1.92% | none |
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.