OHFGX Fees and Costs — Oak Harvest Long/Short Hedged Equity Fund, Institutional Shares
Data updated: 2026-07-23
The net expense ratio is 1.98%: a 1.95% management fee plus 0.48% other expenses, less a 0.46% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $81K in broker commissions, 0.1157% of average net assets, and portfolio turnover was 201%.
OHFGX Fees and Expenses
Annual operating expenses and sales charges of OHFGX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 1.95% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.48% |
| Gross expense ratio | 2.44% |
| Fee waiver | −0.46% |
| Net expense ratio | 1.98% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
OHFGX Costs Over Time
On $10,000 invested in OHFGX, assuming 5% a year before costs, total costs come to $1,282 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 |
| Fund expenses (net expense ratio 1.98%) | $208 | $641 | $1,099 |
| Trading costs (broker commissions) | $12 | $37 | $64 |
| Lost growth on money paid in costs | $0 | $34 | $119 |
| Total costs | $220 | $713 | $1,282 |
| Value after costs | $10,280 | $10,864 | $11,480 |
| Impact on return, per year | 2.20% | 2.20% | 2.20% |
OHFGX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.1157%
- Total broker commissions: $81K
- Bought from dealers (principal trades, not a cost): $116K
- Portfolio turnover (prospectus): 201%
- Securities lending: none during the year
OHFGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Pershing LLC | $81K | 100.00% |
OHFGX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Pershing LLC | $290 | 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.