HRGNX Fees and Costs — Harbor Robeco Global Conservative Equities Fund, Investor Class
Data updated: 2021-06-29
The net expense ratio is 0.84%: a 0.35% management fee, a 0.25% 12b-1 fee plus 0.84% other expenses, less a 0.60% fee waiver. There are no sales loads or redemption fees. In fiscal 2020 the fund paid $1K in broker commissions, 0.0320% of average net assets, and portfolio turnover was 43%.
HRGNX Fees and Expenses
Annual operating expenses and sales charges of HRGNX. Prospectus, as of February 28, 2021.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.84% |
| Gross expense ratio | 1.44% |
| Fee waiver | −0.60% |
| Net expense ratio | 0.84% |
| 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 | No |
HRGNX Costs Over Time
On $10,000 invested in HRGNX, assuming 5% a year before costs, total costs come to $547 over 5 years, cutting the return by 0.92% 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 0.84%) | $88 | $276 | $479 |
| Trading costs (broker commissions) | $3 | $10 | $18 |
| Lost growth on money paid in costs | $0 | $14 | $50 |
| Total costs | $92 | $300 | $547 |
| Value after costs | $10,408 | $11,276 | $12,216 |
| Impact on return, per year | 0.92% | 0.92% | 0.92% |
HRGNX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2020.
- Explicit cost rate (commissions ÷ average net assets): 0.0320%
- Total broker commissions: $1K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 43%
- Securities lending: none during the year
HRGNX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $498 | 46.04% |
| Instinet, LLC | $177 | 16.40% |
| J.P. Morgan Securities LLC | $147 | 13.60% |
| Goldman Sachs & Co. LLC | $136 | 12.62% |
| Citigroup Global Markets Inc. | $38 | 3.53% |
| BofA Securities, Inc. | $33 | 3.06% |
| UBS Securities LLC | $28 | 2.63% |
| Credit Suisse Securities (USA) LLC | $12 | 1.09% |
| CIBC World Markets Corp. | $7 | 0.63% |
| REDI Global Technologies LLC | $4 | 0.40% |
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.