LVOLX Fees and Costs — SGI U.S. Large Cap Equity Fund, Class A
Data updated: 2026-07-28
The net expense ratio is 1.23%: a 0.70% management fee, a 0.25% 12b-1 fee plus 0.28% other expenses. This share class carries a maximum front-end sales load of 5.25%. In fiscal 2024 the fund paid $129K in broker commissions, 0.0472% of average net assets, and portfolio turnover was 171%.
LVOLX Fees and Expenses
Annual operating expenses and sales charges of LVOLX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.28% |
| Gross expense ratio | 1.23% |
| Fee waiver | — |
| Net expense ratio | 1.23% |
| Sales charges | |
|---|---|
| Max front load | 5.25% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
LVOLX Costs Over Time
On $10,000 invested in LVOLX, assuming 5% a year before costs, total costs come to $1,423 over 5 years, cutting the return by 2.45% 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 | $525 | $525 | $525 |
| Fund expenses (net expense ratio 1.23%) | $122 | $381 | $658 |
| Trading costs (broker commissions) | $5 | $15 | $25 |
| Lost growth on money paid in costs | $26 | $102 | $214 |
| Total costs | $678 | $1,023 | $1,423 |
| Value after costs | $9,822 | $10,554 | $11,340 |
| Impact on return, per year | 6.78% | 3.19% | 2.45% |
LVOLX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0472%
- Total broker commissions: $129K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 171%
- Securities lending: none during the year
LVOLX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MERRILL LYNCH INC. | $88K | 68.18% |
| WACHOVIA BANK N.A. | $20K | 15.78% |
| INSTINET CLEARING SERVICES INC. | $15K | 11.76% |
| TELSEY ADVISORY GROUP | $4K | 2.83% |
| BARCLAY INVESTMENTS LTD. | $2K | 1.46% |
SGI U.S. Large Cap Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| SILVX | Class I | 0.98% | none |
| LVOLX | Class A | 1.23% | 5.25% |
| SGLVX | C000110909 | 1.23% | none |
| SGICX | Class C | 1.98% | 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.