HOMPX Fees and Costs — HW Opportunities MP Fund
Data updated: 2026-09-10
The net expense ratio is 0.00% (0.27% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $84K in broker commissions, 0.1155% of average net assets, and portfolio turnover was 107%.
HOMPX Fees and Expenses
Annual operating expenses and sales charges of HOMPX. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | — |
| Gross expense ratio | 0.27% |
| Fee waiver | −0.27% |
| Net expense ratio | 0.00% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
HOMPX Costs Over Time
On $10,000 invested in HOMPX, assuming 5% a year before costs, total costs come to $74 over 5 years, cutting the return by 0.12% 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 0.00%) | $0 | $0 | $0 |
| Trading costs (broker commissions) | $12 | $38 | $67 |
| Lost growth on money paid in costs | $0 | $2 | $7 |
| Total costs | $12 | $40 | $74 |
| Value after costs | $10,488 | $11,536 | $12,689 |
| Impact on return, per year | 0.12% | 0.12% | 0.12% |
HOMPX 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): 0.1155%
- Total broker commissions: $84K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 107%
- Securities lending: none during the year
HOMPX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JEFFERIES LLC | $15K | 23.16% |
| BOFA SECURITIES INC. | $11K | 17.06% |
| J.P. MORGAN SECURITIES LLC | $8K | 11.74% |
| SANFORD C. BERNSTEIN & CO. LLC | $7K | 11.44% |
| UBS SECURITIES LLC | $5K | 7.55% |
| COWEN AND COMPANY, LLC | $5K | 7.24% |
| CITIGROUP GLOBAL MARKETS INC. | $5K | 7.03% |
| RBC CAPITAL MARKETS LLC | $5K | 6.97% |
| STIFEL NICOLAUS & COMPANY INCORPORATED | $3K | 4.38% |
| NOMURA SECURITIES INTERNATIONAL INC. | $2K | 3.43% |
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.