DCVCX Fees and Costs — Dupont Capital Value Creators Large Cap Fund
Data updated: 2023-08-21
The net expense ratio is 0.85%: a 0.45% management fee plus 0.94% other expenses, less a 0.54% fee waiver. This share class carries a redemption fee of 2.00%.
DCVCX Fees and Expenses
Annual operating expenses and sales charges of DCVCX. Prospectus, as of December 31, 2022.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | — |
| Other expenses | 0.94% |
| Gross expense ratio | 1.39% |
| Fee waiver | −0.54% |
| Net expense ratio | 0.85% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | 2.00% |
DCVCX Costs Over Time
On $10,000 invested in DCVCX, assuming 5% a year before costs, total costs come to $533 over 5 years, cutting the return by 0.89% 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 0.85%) | $89 | $279 | $484 |
| Lost growth on money paid in costs | $0 | $14 | $49 |
| Total costs | $89 | $293 | $533 |
| Value after costs | $10,411 | $11,284 | $12,230 |
| Impact on return, per year | 0.89% | 0.89% | 0.89% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.