NFLHX Fees and Costs — Hercules Fund
Data updated: 2021-11-23
The net expense ratio is 3.36%. There are no sales loads or redemption fees. In fiscal 2021 the fund paid $13K in broker commissions, 1.6076% of average net assets.
NFLHX Fees and Expenses
Annual operating expenses and sales charges of NFLHX. Prospectus, as of November 30, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 2.00% |
| 12b-1 fee | 0.25% |
| Other expenses | 1.09% |
| Gross expense ratio | 3.36% |
| Fee waiver | — |
| Net expense ratio | 3.36% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
NFLHX Costs Over Time
On $10,000 invested in NFLHX, assuming 5% a year before costs, total costs come to $2,870 over 5 years, cutting the return by 5.22% 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 3.36%) | $353 | $1,056 | $1,756 |
| Trading costs (broker commissions) | $169 | $505 | $840 |
| Lost growth on money paid in costs | $0 | $79 | $274 |
| Total costs | $522 | $1,641 | $2,870 |
| Value after costs | $9,978 | $9,935 | $9,892 |
| Impact on return, per year | 5.22% | 5.22% | 5.22% |
NFLHX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 15, 2021.
- Explicit cost rate (commissions ÷ average net assets): 1.6076%
- Total broker commissions: $13K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
NFLHX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GAR WOOD SECURITIES, LLC | $13K | 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.