GTAIX Fees and Costs — Donoghue Forlines Tactical Allocation Fund, Class I
Data updated: 2026-09-14
The net expense ratio is 1.72% (2.49% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $11K in broker commissions, 0.0414% of average net assets, and portfolio turnover was 219%.
GTAIX Fees and Expenses
Annual operating expenses and sales charges of GTAIX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.83% |
| Gross expense ratio | 2.49% |
| Fee waiver | −0.77% |
| Net expense ratio | 1.72% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
GTAIX Costs Over Time
On $10,000 invested in GTAIX, assuming 5% a year before costs, total costs come to $1,085 over 5 years, cutting the return by 1.85% 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 1.72%) | $181 | $559 | $962 |
| Trading costs (broker commissions) | $4 | $13 | $23 |
| Lost growth on money paid in costs | $0 | $28 | $100 |
| Total costs | $185 | $601 | $1,085 |
| Value after costs | $10,315 | $10,975 | $11,678 |
| Impact on return, per year | 1.85% | 1.85% | 1.85% |
GTAIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0414%
- Total broker commissions: $11K
- Bought from dealers (principal trades, not a cost): $7.8M
- Portfolio turnover (prospectus): 219%
- Securities on loan, average value: $2.5M
- Net income from securities lending: $20K (0.076% of average net assets)
GTAIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JANE STREET | $5K | 49.44% |
| Virtu Americas LLC | $2K | 19.27% |
| Stonex Financial Inc. | $1K | 9.69% |
| COWEN & COMPANY | $826 | 7.70% |
| JNK Securities Corp. | $823 | 7.67% |
| JP MORGAN | $590 | 5.50% |
| Susquehanna Capital Group | $79 | 0.74% |
GTAIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| US BANCORP | $7.8M | 100.00% |
Donoghue Forlines Tactical Allocation Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| GTAIX | Class I | 1.72% | none |
| GLACX | Class C | 1.97% | 5.00% |
| GTAAX | Class A | 2.72% | 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.