CFGVX Fees and Costs — Cromwell Foresight Global Infrastructure Fund
Data updated: 2026-08-21
The net expense ratio is 1.32%: a 0.85% management fee, a 0.25% 12b-1 fee plus 0.43% other expenses, less a 0.21% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $9K in broker commissions, 0.0184% of average net assets, and portfolio turnover was 36%.
CFGVX Fees and Expenses
Annual operating expenses and sales charges of CFGVX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.43% |
| Gross expense ratio | 1.53% |
| Fee waiver | −0.21% |
| Net expense ratio | 1.32% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | Yes |
CFGVX Costs Over Time
On $10,000 invested in CFGVX, assuming 5% a year before costs, total costs come to $832 over 5 years, cutting the return by 1.41% 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 1.32%) | $139 | $431 | $745 |
| Trading costs (broker commissions) | $2 | $6 | $10 |
| Lost growth on money paid in costs | $0 | $22 | $77 |
| Total costs | $141 | $459 | $832 |
| Value after costs | $10,359 | $11,118 | $11,931 |
| Impact on return, per year | 1.41% | 1.41% | 1.41% |
CFGVX 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): 0.0184%
- Total broker commissions: $9K
- Bought from dealers (principal trades, not a cost): $24
- Portfolio turnover (prospectus): 36%
- Securities lending: none during the year
CFGVX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| TD SECURITIES (USA) LLC | $4K | 47.44% |
| NBC Securities Inc | $1K | 16.52% |
| JEFFERIES LLC | $1K | 15.77% |
| INVESTEC BANK PLC | $641 | 7.99% |
| SANFORD C. BERNSTEIN & CO., LLC | $598 | 7.45% |
| DEUTSCHE BANK SECURITIES INC. | $296 | 3.69% |
| Peel Hunt Inc. | $92 | 1.14% |
CFGVX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| SANFORD C. BERNSTEIN & CO., LLC | $24 | 100.00% |
Cromwell Foresight Global Infrastructure Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CFGIX | Institutional Class | 1.07% | — |
| CFGVX | C000240367 | 1.32% | — |
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.