HHSCX Fees and Costs — U.S. Small Cap Fund, Class C
Data updated: 2019-12-30
The net expense ratio is 2.10%: a 0.80% management fee, a 0.75% 12b-1 fee plus 0.63% other expenses, less a 0.08% fee waiver. There are no sales loads or redemption fees. In fiscal 2019 the fund paid $99K in broker commissions, 0.3259% of average net assets, and portfolio turnover was 113%.
HHSCX Fees and Expenses
Annual operating expenses and sales charges of HHSCX. Prospectus, as of May 31, 2018.
| Annual operating expenses | |
|---|---|
| Management fee | 0.80% |
| 12b-1 fee | 0.75% |
| Other expenses | 0.63% |
| Gross expense ratio | 2.18% |
| Fee waiver | −0.08% |
| Net expense ratio | 2.10% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
HHSCX Costs Over Time
On $10,000 invested in HHSCX, assuming 5% a year before costs, total costs come to $1,475 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 |
| Fund expenses (net expense ratio 2.10%) | $220 | $678 | $1,158 |
| Trading costs (broker commissions) | $34 | $105 | $180 |
| Lost growth on money paid in costs | $0 | $39 | $137 |
| Total costs | $255 | $822 | $1,475 |
| Value after costs | $10,245 | $10,754 | $11,288 |
| Impact on return, per year | 2.55% | 2.55% | 2.55% |
HHSCX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending January 31, 2019.
- Explicit cost rate (commissions ÷ average net assets): 0.3259%
- Total broker commissions: $99K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 113%
- Securities lending: none during the year
HHSCX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| ITG | $99K | 100.00% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.