PEIEX Fees and Costs — P/E Global Enhanced International Fund, Institutional Class
Data updated: 2026-10-09
The net expense ratio is 1.03% (1.62% before fee waivers). There are no sales loads or redemption fees. In fiscal 2024 the fund paid $3K in broker commissions, 0.0127% of average net assets, and portfolio turnover was 0%.
PEIEX Fees and Expenses
Annual operating expenses and sales charges of PEIEX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.95% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.64% |
| Gross expense ratio | 1.62% |
| Fee waiver | −0.59% |
| Net expense ratio | 1.03% |
| 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 |
PEIEX Costs Over Time
On $10,000 invested in PEIEX, assuming 5% a year before costs, total costs come to $652 over 5 years, cutting the return by 1.09% 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 1.03%) | $108 | $337 | $585 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $17 | $60 |
| Total costs | $109 | $358 | $652 |
| Value after costs | $10,391 | $11,218 | $12,111 |
| Impact on return, per year | 1.09% | 1.09% | 1.09% |
PEIEX 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): 0.0127%
- Total broker commissions: $3K
- Bought from dealers (principal trades, not a cost): $68.2M
- Portfolio turnover (prospectus): 0%
- Securities lending: none during the year
PEIEX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| R.J. O'BRIEN | $3K | 100.00% |
PEIEX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| R.J. O'BRIEN SECURITIES LLC | $58.3M | 92.20% |
| U.S. BANCORP INVESTMENTS INC. | $4.9M | 7.80% |
P/E Global Enhanced International Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PEIEX | Institutional Class | 1.03% | none |
| PEIAX | C000238703 | 1.28% | 3.50% |
| PEIGX | C000238702 | 1.28% | 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.