C000224293 Fees and Costs — James Alpha Family Office Fund
Data updated: 2021-07-16
The net expense ratio is 1.90% (2.56% before fee waivers). There are no sales loads or redemption fees. Portfolio turnover was 75%.
C000224293 Fees and Expenses
Annual operating expenses and sales charges of C000224293. Prospectus, as of March 31, 2021.
| Annual operating expenses | |
|---|---|
| Management fee | 1.20% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.94% |
| Gross expense ratio | 2.56% |
| Fee waiver | −0.66% |
| Net expense ratio | 1.90% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
C000224293 Costs Over Time
On $10,000 invested in C000224293, assuming 5% a year before costs, total costs come to $1,167 over 5 years, cutting the return by 1.99% 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 1.90%) | $200 | $617 | $1,059 |
| Lost growth on money paid in costs | $0 | $31 | $108 |
| Total costs | $200 | $647 | $1,167 |
| Value after costs | $10,300 | $10,929 | $11,596 |
| Impact on return, per year | 2.00% | 1.99% | 1.99% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.