FFOEX Fees and Costs — Select Energy Portfolio, Class C
Data updated: 2026-07-24
The net expense ratio is 1.68%: a 0.66% management fee, a 1.00% 12b-1 fee plus 0.02% other expenses. This share class carries a deferred sales charge of up to 1.00%. In fiscal 2026 the fund paid $137K in broker commissions, 0.0065% of average net assets, and portfolio turnover was 14%.
FFOEX Fees and Expenses
Annual operating expenses and sales charges of FFOEX. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.66% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.02% |
| Gross expense ratio | 1.68% |
| Fee waiver | — |
| Net expense ratio | 1.68% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
FFOEX Costs Over Time
On $10,000 invested in FFOEX, assuming 5% a year before costs, total costs come to $1,041 over 5 years, cutting the return by 1.77% 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 |
| Sales charges | $103 | $0 | $0 |
| Fund expenses (net expense ratio 1.68%) | $176 | $546 | $941 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $27 | $96 |
| Total costs | $280 | $576 | $1,041 |
| Value after costs | $10,220 | $11,000 | $11,722 |
| Impact on return, per year | 2.80% | 1.77% | 1.77% |
FFOEX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0065%
- Total broker commissions: $137K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 14%
- Securities on loan, average value: $22.8M
- Net income from securities lending: $142K (0.007% of average net assets)
FFOEX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $21K | 20.92% |
| JPMORGAN CHASE and CO | $17K | 16.75% |
| BANK OF AMERICA CORPORATION | $12K | 12.32% |
| VIRTU FINANCIAL INC | $8K | 8.42% |
| THE TORONTO DOMINION BANK | $8K | 7.68% |
| MORGAN STANLEY | $7K | 7.33% |
| BANK OF MONTREAL QUE | $7K | 7.07% |
| JEFFERIES FINANCIAL GROUP INC | $7K | 6.90% |
| BARCLAYS PLC | $6K | 6.43% |
| UBS GROUP AG | $6K | 6.17% |
Select Energy Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FFOHX | Class Z | 0.56% | none |
| FSENX | Select Energy Portfolio | 0.65% | — |
| FFNWX | Class I | 0.68% | none |
| FFOBX | Class A | 0.93% | 5.75% |
| FFNVX | Class M | 1.18% | 3.50% |
| FFOEX | Class C | 1.68% | none |
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.