KIRCX Fees and Costs — Westwood Global Real Estate Fund, C Class
Data updated: 2025-03-27
The net expense ratio is 1.98% (2.62% before fee waivers). This share class carries a deferred sales charge of up to 1.00%. In fiscal 2024 the fund paid $20K in broker commissions, 0.1174% of average net assets, and portfolio turnover was 10%.
KIRCX Fees and Expenses
Annual operating expenses and sales charges of KIRCX. Prospectus, as of March 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | 0.75% |
| Other expenses | 0.92% |
| Gross expense ratio | 2.62% |
| Fee waiver | −0.64% |
| Net expense ratio | 1.98% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
KIRCX Costs Over Time
On $10,000 invested in KIRCX, assuming 5% a year before costs, total costs come to $1,283 over 5 years, cutting the return by 2.20% 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 |
| Sales charges | $103 | $0 | $0 |
| Fund expenses (net expense ratio 1.98%) | $208 | $641 | $1,099 |
| Trading costs (broker commissions) | $12 | $38 | $65 |
| Lost growth on money paid in costs | $0 | $34 | $119 |
| Total costs | $323 | $713 | $1,283 |
| Value after costs | $10,177 | $10,863 | $11,479 |
| Impact on return, per year | 3.23% | 2.20% | 2.20% |
KIRCX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.1174%
- Total broker commissions: $20K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 10%
- Securities lending: none during the year
KIRCX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Northern Trust Securities, Inc. | $20K | 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.