EXEYX Fees and Costs — Equity Series, Class S
Data updated: 2026-09-22
The net expense ratio is 1.05%: a 0.75% management fee plus 0.57% other expenses, less a 0.27% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $18K in broker commissions, 0.0269% of average net assets, and portfolio turnover was 59%.
EXEYX Fees and Expenses
Annual operating expenses and sales charges of EXEYX. Prospectus, as of February 27, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.57% |
| Gross expense ratio | 1.32% |
| Fee waiver | −0.27% |
| Net expense ratio | 1.05% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
EXEYX Costs Over Time
On $10,000 invested in EXEYX, assuming 5% a year before costs, total costs come to $673 over 5 years, cutting the return by 1.13% 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 1.05%) | $110 | $344 | $596 |
| Trading costs (broker commissions) | $3 | $9 | $15 |
| Lost growth on money paid in costs | $0 | $17 | $62 |
| Total costs | $113 | $370 | $673 |
| Value after costs | $10,387 | $11,206 | $12,090 |
| Impact on return, per year | 1.13% | 1.13% | 1.13% |
EXEYX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0269%
- Total broker commissions: $18K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 59%
- Securities lending: none during the year
EXEYX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $3K | 19.68% |
| CITIGROUP GLOBAL MARKETS INC. | $3K | 16.52% |
| SANFORD C. BERNSTEIN & CO., LLC | $3K | 16.20% |
| GOLDMAN SACHS & CO. LLC | $3K | 14.68% |
| J.P. MORGAN SECURITIES LLC | $2K | 11.23% |
| BARCLAYS CAPITAL, INC. | $2K | 9.24% |
| LIQUIDNET, INC. | $916 | 5.23% |
| UBS SECURITIES LLC | $536 | 3.06% |
| MORGAN STANLEY & CO. LLC | $381 | 2.18% |
| NORTHERN TRUST SECURITIES, INC. | $347 | 1.98% |
Equity Series Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| MEYWX | Class W | 0.05% | — |
| EXEYX | Class S | 1.05% | — |
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.