CANGX Fees and Costs — CAN SLIM Tactical Growth Fund, Investor Class
Data updated: 2021-11-10
The net expense ratio is 1.43% (1.95% before fee waivers). This share class carries a redemption fee of 2.00%. In fiscal 2021 the fund paid $5K in broker commissions, 0.0170% of average net assets, and portfolio turnover was 133%.
CANGX Fees and Expenses
Annual operating expenses and sales charges of CANGX. Prospectus, as of July 31, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 1.00% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.66% |
| Gross expense ratio | 1.95% |
| Fee waiver | −0.52% |
| Net expense ratio | 1.43% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | 2.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
CANGX Costs Over Time
On $10,000 invested in CANGX, assuming 5% a year before costs, total costs come to $897 over 5 years, cutting the return by 1.52% 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 1.43%) | $150 | $466 | $805 |
| Trading costs (broker commissions) | $2 | $6 | $10 |
| Lost growth on money paid in costs | $0 | $23 | $83 |
| Total costs | $152 | $495 | $897 |
| Value after costs | $10,348 | $11,081 | $11,866 |
| Impact on return, per year | 1.52% | 1.52% | 1.52% |
CANGX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2021.
- Explicit cost rate (commissions ÷ average net assets): 0.0170%
- Total broker commissions: $5K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 133%
- Securities lending: none during the year
CANGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BARCLAY INVESTMENTS LTD. | $5K | 100.00% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.