CCRYX Fees and Costs — Campbell Multi-Asset Carry Fund
Data updated: 2018-01-17
The net expense ratio is 1.28%: a 1.05% management fee plus 1.31% other expenses, less a 1.08% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 0%.
CCRYX Fees and Expenses
Annual operating expenses and sales charges of CCRYX. Prospectus, as of December 31, 2017.
| Annual operating expenses | |
|---|---|
| Management fee | 1.05% |
| 12b-1 fee | 0.00% |
| Other expenses | 1.31% |
| Gross expense ratio | 2.36% |
| Fee waiver | −1.08% |
| Net expense ratio | 1.28% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
CCRYX Costs Over Time
On $10,000 invested in CCRYX, assuming 5% a year before costs, total costs come to $796 over 5 years, cutting the return by 1.34% 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 1.28%) | $134 | $418 | $723 |
| Lost growth on money paid in costs | $0 | $21 | $73 |
| Total costs | $134 | $439 | $796 |
| Value after costs | $10,366 | $11,137 | $11,967 |
| Impact on return, per year | 1.34% | 1.34% | 1.34% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.