GTILX Fees and Costs — Disciplined U.S. Growth Equity Portfolio, Institutional Shares
Data updated: 2026-09-14
The net expense ratio is 0.65%: a 0.55% management fee plus 0.10% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $469K in broker commissions, 0.0358% of average net assets, and portfolio turnover was 117%.
GTILX Fees and Expenses
Annual operating expenses and sales charges of GTILX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | — |
| Other expenses | 0.10% |
| Gross expense ratio | 0.65% |
| Fee waiver | — |
| Net expense ratio | 0.65% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
GTILX Costs Over Time
On $10,000 invested in GTILX, assuming 5% a year before costs, total costs come to $432 over 5 years, cutting the return by 0.72% 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 0.65%) | $68 | $214 | $372 |
| Trading costs (broker commissions) | $4 | $12 | $20 |
| Lost growth on money paid in costs | $0 | $11 | $39 |
| Total costs | $72 | $237 | $432 |
| Value after costs | $10,428 | $11,340 | $12,331 |
| Impact on return, per year | 0.72% | 0.72% | 0.72% |
GTILX 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): 0.0358%
- Total broker commissions: $469K
- Bought from dealers (principal trades, not a cost): $1.6B
- Portfolio turnover (prospectus): 117%
- Securities on loan, average value: $7.6M
- Net income from securities lending: $5K (0.000% of average net assets)
GTILX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $411K | 87.52% |
| Nomura Securities International, Inc. | $19K | 4.12% |
| Barclays Capital Inc. | $14K | 2.95% |
| Citigroup Global Markets Inc. | $7K | 1.59% |
| Piper Sandler & Co. | $7K | 1.46% |
| Strategas Securities, LLC | $5K | 1.07% |
| RBC Capital Markets, LLC | $2K | 0.47% |
| Loop Capital Markets LLC | $2K | 0.42% |
| BofA Securities, Inc. | $2K | 0.34% |
| Robert W. Baird & Co. Incorporated | $280 | 0.06% |
GTILX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $1.6B | 100.00% |
Disciplined U.S. Growth Equity Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| GTILX | Institutional Shares | 0.65% | — |
| GTLLX | Advisor Shares | 0.85% | — |
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.