FFOTX Fees and Costs — Select Technology Portfolio, Class Z
Data updated: 2026-07-24
The net expense ratio is 0.53%: a 0.52% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $2.0M in broker commissions, 0.0097% of average net assets, and portfolio turnover was 52%.
FFOTX Fees and Expenses
Annual operating expenses and sales charges of FFOTX. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.52% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.53% |
| Fee waiver | — |
| Net expense ratio | 0.53% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
FFOTX Costs Over Time
On $10,000 invested in FFOTX, assuming 5% a year before costs, total costs come to $341 over 5 years, cutting the return by 0.57% 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 0.53%) | $56 | $174 | $304 |
| Trading costs (broker commissions) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $0 | $9 | $31 |
| Total costs | $57 | $186 | $341 |
| Value after costs | $10,443 | $11,390 | $12,422 |
| Impact on return, per year | 0.57% | 0.57% | 0.57% |
FFOTX 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): 0.0097%
- Total broker commissions: $2.0M
- Bought from dealers (principal trades, not a cost): $97.4M
- Portfolio turnover (prospectus): 52%
- Securities on loan, average value: $48.6M
- Net income from securities lending: $442K (0.002% of average net assets)
FFOTX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $361K | 22.36% |
| GOLDMAN SACHS GROUP INC (THE) | $344K | 21.30% |
| BANK OF AMERICA CORPORATION | $181K | 11.21% |
| JPMORGAN CHASE and CO | $165K | 10.22% |
| CITIGROUP INC | $147K | 9.08% |
| NOMURA HOLDINGS INC | $102K | 6.31% |
| JEFFERIES FINANCIAL GROUP INC | $92K | 5.67% |
| UBS GROUP AG | $91K | 5.63% |
| BARCLAYS PLC | $69K | 4.26% |
| VIRTU FINANCIAL INC | $64K | 3.96% |
FFOTX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BANK OF AMERICA CORPORATION | $83.9M | 86.09% |
| JPMORGAN CHASE and CO | $6.2M | 6.40% |
| MORGAN STANLEY | $6.1M | 6.30% |
| JEFFERIES FINANCIAL GROUP INC | $1.2M | 1.22% |
Select Technology Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FFOTX | Class Z | 0.53% | none |
| FSPTX | Select Technology Portfolio | 0.61% | — |
| FFOMX | Class I | 0.64% | none |
| FFONX | Class A | 0.89% | 5.75% |
| FFOJX | Class M | 1.14% | 3.50% |
| FFOQX | Class C | 1.63% | 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.