C000254615 Fees and Costs — Bain Capital Equity Opportunities Fund, Class 1
Data updated: 2026-05-29
The net expense ratio is 1.38% (105.50% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $92K in broker commissions, 0.5082% of average net assets, and portfolio turnover was 39%.
C000254615 Fees and Expenses
Annual operating expenses and sales charges of C000254615. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 1.25% |
| 12b-1 fee | 0.00% |
| Other expenses | 104.22% |
| Gross expense ratio | 105.50% |
| Fee waiver | −104.12% |
| Net expense ratio | 1.38% |
| 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 |
C000254615 Costs Over Time
On $10,000 invested in C000254615, assuming 5% a year before costs, total costs come to $1,160 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 1.38%) | $145 | $448 | $770 |
| Trading costs (broker commissions) | $53 | $165 | $283 |
| Lost growth on money paid in costs | $0 | $31 | $107 |
| Total costs | $198 | $643 | $1,160 |
| Value after costs | $10,302 | $10,933 | $11,603 |
| Impact on return, per year | 1.98% | 1.98% | 1.98% |
C000254615 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.5082%
- Total broker commissions: $92K
- Bought from dealers (principal trades, not a cost): $397K
- Portfolio turnover (prospectus): 39%
- Securities lending: none during the year
C000254615 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN CHASE | $16K | 19.97% |
| JEFFERIES GROUP | $16K | 19.48% |
| MORGAN STANLEY ASIA | $11K | 13.96% |
| CITIBANK | $9K | 11.02% |
| KEEFE, BRUYETTE & WOODS, INC. | $8K | 10.46% |
| MERRILL LYNCH EUROPE | $7K | 8.31% |
| GOLDMAN SACHS | $5K | 6.63% |
| INSTINET INC | $3K | 4.15% |
| Bank America/ Merrill Lynch | $3K | 3.59% |
| Sanford Berstein | $2K | 2.43% |
C000254615 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Bank America/ Merrill Lynch | $160K | 40.37% |
| CITIGROUP | $116K | 29.17% |
| MORGAN STANLEY SMITH BARNEY | $100K | 25.28% |
| GOLDMAN SACHS | $20K | 5.16% |
| JPMORGAN CHASE | $36 | 0.01% |
Bain Capital Equity Opportunities Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000254615 | Class 1 | 1.38% | — |
| C000254614 | Class 2 | 1.63% | — |
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.