OSCBX Fees and Costs — Overseas SMA Completion Portfolio
Data updated: 2026-07-29
The net expense ratio is 0.00% (2.14% before fee waivers). There are no sales loads or redemption fees. In fiscal 2024 the fund paid $3K in broker commissions, 0.0608% of average net assets, and portfolio turnover was 55%.
OSCBX Fees and Expenses
Annual operating expenses and sales charges of OSCBX. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 2.14% |
| Gross expense ratio | 2.14% |
| Fee waiver | −2.14% |
| Net expense ratio | 0.00% |
| 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 | No |
OSCBX Costs Over Time
On $10,000 invested in OSCBX, assuming 5% a year before costs, total costs come to $39 over 5 years, cutting the return by 0.06% 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 0.00%) | $0 | $0 | $0 |
| Trading costs (broker commissions) | $6 | $20 | $35 |
| Lost growth on money paid in costs | $0 | $1 | $4 |
| Total costs | $6 | $21 | $39 |
| Value after costs | $10,494 | $11,555 | $12,724 |
| Impact on return, per year | 0.06% | 0.06% | 0.06% |
OSCBX 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): 0.0608%
- Total broker commissions: $3K
- Bought from dealers (principal trades, not a cost): $8
- Portfolio turnover (prospectus): 55%
- Securities lending: none during the year
OSCBX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JPMorgan Securities PLC | $607 | 20.40% |
| UBS | $478 | 16.06% |
| Cowen Execution Services Limited | $470 | 15.79% |
| Morgan Stanley International | $297 | 9.99% |
| Joh. Berenberg, Gossler & Co. KG | $238 | 8.02% |
| Goldman Sachs International | $226 | 7.59% |
| Citi | $222 | 7.47% |
| Daiwa Capital Markets America Inc | $183 | 6.16% |
| Jefferies LLC | $136 | 4.57% |
| Credit Agricole Securities USA Inc | $118 | 3.96% |
OSCBX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JPMorgan Securities PLC | $8 | 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.