CWCFX Fees and Costs — Christopher Weil & Company Core Investment Fund
Data updated: 2025-02-11
The net expense ratio is 1.16%. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $65K in broker commissions, 0.0872% of average net assets, and portfolio turnover was 76%.
CWCFX Fees and Expenses
Annual operating expenses and sales charges of CWCFX. Prospectus, as of March 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | — |
| Other expenses | 0.32% |
| Gross expense ratio | 1.16% |
| Fee waiver | — |
| Net expense ratio | 1.16% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
CWCFX Costs Over Time
On $10,000 invested in CWCFX, assuming 5% a year before costs, total costs come to $776 over 5 years, cutting the return by 1.31% 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 1.16%) | $122 | $379 | $656 |
| Trading costs (broker commissions) | $9 | $28 | $49 |
| Lost growth on money paid in costs | $0 | $20 | $71 |
| Total costs | $131 | $428 | $776 |
| Value after costs | $10,369 | $11,148 | $11,987 |
| Impact on return, per year | 1.31% | 1.31% | 1.31% |
CWCFX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0872%
- Total broker commissions: $65K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 76%
- Securities lending: none during the year
CWCFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| TRADEMAS INC. | $29K | 44.57% |
| Tradition Securities and Derivatives Inc. | $28K | 43.13% |
| LOOP CAPITAL MARKETS LLC | $5K | 8.29% |
| CRAIG-HALLUM CAPITAL GROUP LLC | $2K | 3.13% |
| COMPASS POINT RESEARCH & TRADING, LLC | $375 | 0.57% |
| FIDELITY PRIME FINANCING | $202 | 0.31% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.