HTDIX Fees and Costs — Tactical Dividend and Momentum Fund, Class I
Data updated: 2026-10-14
The net expense ratio is 1.62%. There are no sales loads or redemption fees. Portfolio turnover was 3%.
HTDIX Fees and Expenses
Annual operating expenses and sales charges of HTDIX. Prospectus, as of November 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 1.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.53% |
| Gross expense ratio | 1.62% |
| Fee waiver | — |
| Net expense ratio | 1.62% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
HTDIX Costs Over Time
On $10,000 invested in HTDIX, assuming 5% a year before costs, total costs come to $1,001 over 5 years, cutting the return by 1.70% 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 1.62%) | $170 | $527 | $908 |
| Lost growth on money paid in costs | $0 | $26 | $92 |
| Total costs | $170 | $554 | $1,001 |
| Value after costs | $10,330 | $11,023 | $11,762 |
| Impact on return, per year | 1.70% | 1.70% | 1.70% |
HTDIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $124.1M
- Portfolio turnover (prospectus): 3%
HTDIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| VIRTU FINANCIAL | $124.1M | 100.00% |
Tactical Dividend and Momentum Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| HTDIX | Class I | 1.62% | none |
| HTDAX | Class A | 1.87% | 5.75% |
| HTDRX | Class R | 2.02% | none |
| HTDCX | Class C | 2.62% | none |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.