HCSRX Fees and Costs — The Catholic SRI Growth Portfolio
Data updated: 2026-09-10
The net expense ratio is 0.41%: a 0.10% management fee plus 0.31% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $4K in broker commissions, 0.0054% of average net assets, and portfolio turnover was 17%.
HCSRX Fees and Expenses
Annual operating expenses and sales charges of HCSRX. Prospectus, as of January 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.10% |
| 12b-1 fee | — |
| Other expenses | 0.31% |
| Gross expense ratio | 0.41% |
| Fee waiver | — |
| Net expense ratio | 0.41% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
HCSRX Costs Over Time
On $10,000 invested in HCSRX, assuming 5% a year before costs, total costs come to $263 over 5 years, cutting the return by 0.44% 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 0.41%) | $43 | $135 | $236 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $7 | $24 |
| Total costs | $44 | $144 | $263 |
| Value after costs | $10,456 | $11,433 | $12,500 |
| Impact on return, per year | 0.44% | 0.44% | 0.44% |
HCSRX 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): 0.0054%
- Total broker commissions: $4K
- Bought from dealers (principal trades, not a cost): $52.9M
- Portfolio turnover (prospectus): 17%
- Securities on loan, average value: $37K
- Net income from securities lending: $918 (0.001% of average net assets)
HCSRX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital Inc. | $1K | 31.82% |
| HSBC Securities (USA) Inc. | $645 | 16.00% |
| Instinet, LLC | $367 | 9.09% |
| Citigroup Global Markets Inc. | $363 | 9.01% |
| J.P. Morgan Securities LLC | $347 | 8.60% |
| Goldman Sachs & Co. LLC | $321 | 7.96% |
| BofA Securities, Inc. | $261 | 6.48% |
| CIBC World Markets Corp. | $172 | 4.28% |
| UBS Securities LLC | $142 | 3.52% |
| Morgan Stanley & Co. LLC | $131 | 3.25% |
HCSRX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $46.5M | 87.93% |
| Citigroup Global Markets Inc. | $3.3M | 6.20% |
| BofA Securities, Inc. | $1.2M | 2.22% |
| UBS Securities LLC | $910K | 1.72% |
| Goldman Sachs & Co. LLC | $431K | 0.82% |
| Morgan Stanley & Co. LLC | $289K | 0.55% |
| J.P. Morgan Securities LLC | $138K | 0.26% |
| Barclays Capital Inc. | $80K | 0.15% |
| Instinet, LLC | $77K | 0.15% |
| RBC Capital Markets, LLC | $4K | 0.01% |
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.