C000218104 Fees and Costs — TFA Quantitative Fund, Class I
Data updated: 2021-08-18
The net expense ratio is 3.14%. There are no sales loads or redemption fees. Portfolio turnover was 964%.
C000218104 Fees and Expenses
Annual operating expenses and sales charges of C000218104. Prospectus, as of April 30, 2021.
| Annual operating expenses | |
|---|---|
| Management fee | 1.30% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.76% |
| Gross expense ratio | 3.14% |
| Fee waiver | — |
| Net expense ratio | 3.14% |
| 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 | No |
C000218104 Costs Over Time
On $10,000 invested in C000218104, assuming 5% a year before costs, total costs come to $1,882 over 5 years, cutting the return by 3.30% 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 3.14%) | $330 | $1,006 | $1,706 |
| Lost growth on money paid in costs | $0 | $51 | $176 |
| Total costs | $330 | $1,057 | $1,882 |
| Value after costs | $10,170 | $10,520 | $10,881 |
| Impact on return, per year | 3.30% | 3.30% | 3.30% |
C000218104 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2020.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 964%
- Securities lending: none during the year
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.