FTGOX Fees and Costs — Westwood Broadmark Tactical Growth Fund, C Class
Data updated: 2026-09-28
The net expense ratio is 2.36%. This share class carries a deferred sales charge of up to 1.00%. In fiscal 2025 the fund paid $111K in broker commissions, 0.0677% of average net assets, and portfolio turnover was 179%.
FTGOX Fees and Expenses
Annual operating expenses and sales charges of FTGOX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 1.10% |
| 12b-1 fee | 0.75% |
| Other expenses | 0.37% |
| Gross expense ratio | 2.36% |
| Fee waiver | — |
| Net expense ratio | 2.36% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FTGOX Costs Over Time
On $10,000 invested in FTGOX, assuming 5% a year before costs, total costs come to $1,476 over 5 years, cutting the return by 2.55% 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 | $102 | $0 | $0 |
| Fund expenses (net expense ratio 2.36%) | $248 | $762 | $1,301 |
| Trading costs (broker commissions) | $7 | $22 | $37 |
| Lost growth on money paid in costs | $0 | $39 | $137 |
| Total costs | $357 | $823 | $1,476 |
| Value after costs | $10,143 | $10,753 | $11,287 |
| Impact on return, per year | 3.57% | 2.55% | 2.55% |
FTGOX 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): 0.0677%
- Total broker commissions: $111K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 179%
- Securities lending: none during the year
FTGOX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co., LLC | $111K | 100.00% |
Westwood Broadmark Tactical Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FTGWX | Institutional Class | 1.41% | none |
| FTAGX | A Class | 1.70% | 4.00% |
| FTGOX | C Class | 2.36% | 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.