FHGSX Fees and Costs — Frontier HyperiUS Global Equity Fund, Service Class
Data updated: 2024-05-24
The net expense ratio is 0.95%: a 0.80% management fee plus 1.70% other expenses, less a 1.55% fee waiver. This share class carries a redemption fee of 2.00%. In fiscal 2023 the fund paid $1K in broker commissions, 0.0098% of average net assets, and portfolio turnover was 21%.
FHGSX Fees and Expenses
Annual operating expenses and sales charges of FHGSX. Prospectus, as of October 31, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.80% |
| 12b-1 fee | 0.00% |
| Other expenses | 1.70% |
| Gross expense ratio | 2.50% |
| Fee waiver | −1.55% |
| Net expense ratio | 0.95% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | 2.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
FHGSX Costs Over Time
On $10,000 invested in FHGSX, assuming 5% a year before costs, total costs come to $601 over 5 years, cutting the return by 1.01% 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 0.95%) | $100 | $311 | $540 |
| Trading costs (broker commissions) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $0 | $16 | $55 |
| Total costs | $101 | $330 | $601 |
| Value after costs | $10,399 | $11,246 | $12,162 |
| Impact on return, per year | 1.01% | 1.01% | 1.01% |
FHGSX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2023.
- Explicit cost rate (commissions ÷ average net assets): 0.0098%
- Total broker commissions: $1K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 21%
- Securities lending: none during the year
FHGSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Macquarie Capital USA Inc | $445 | 37.62% |
| UBS Financial Services, Inc | $346 | 29.25% |
| Goldman Sachs & Co LLC | $165 | 13.95% |
| Credit Suisse Securities USA LLC | $141 | 11.92% |
| Morgan Stanley & Co LLC | $74 | 6.26% |
| Stonex Financial Inc | $12 | 1.01% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.