PEMCX Fees and Costs — Edge MidCap Fund, Class A
Data updated: 2025-11-14
The net expense ratio is 1.10%: a 0.65% management fee, a 0.25% 12b-1 fee plus 0.37% other expenses, less a 0.17% fee waiver. This share class carries a maximum front-end sales load of 5.50% and a deferred sales charge of up to 1.00%. In fiscal 2025 the fund paid $23K in broker commissions, 0.0354% of average net assets, and portfolio turnover was 17%.
PEMCX Fees and Expenses
Annual operating expenses and sales charges of PEMCX. Prospectus, as of August 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.37% |
| Gross expense ratio | 1.27% |
| Fee waiver | −0.17% |
| Net expense ratio | 1.10% |
| Sales charges | |
|---|---|
| Max front load | 5.50% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
PEMCX Costs Over Time
On $10,000 invested in PEMCX, assuming 5% a year before costs, total costs come to $1,371 over 5 years, cutting the return by 2.36% 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 | $648 | $550 | $550 |
| Fund expenses (net expense ratio 1.10%) | $109 | $340 | $589 |
| Trading costs (broker commissions) | $4 | $11 | $19 |
| Lost growth on money paid in costs | $27 | $104 | $213 |
| Total costs | $788 | $1,005 | $1,371 |
| Value after costs | $9,712 | $10,571 | $11,392 |
| Impact on return, per year | 7.88% | 3.13% | 2.36% |
PEMCX 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): 0.0354%
- Total broker commissions: $23K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 17%
- Securities lending: none during the year
PEMCX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| ROBERT W. BAIRD & CO. | $5K | 28.39% |
| UBS SECURITIES LLC | $3K | 16.49% |
| STATE STREET FINANCIAL GLOBAL MARKETS | $2K | 10.31% |
| MKM PARTNERS | $2K | 9.23% |
| STIFEL NICOLAUS & COMPANY | $1K | 7.53% |
| RAYMOND JAMES & ASSOCIATES | $1K | 7.34% |
| LIQUIDNET | $1K | 7.06% |
| SANFORD C. BERNSTEIN & CO. | $954 | 5.13% |
| J.P. MORGAN SECURITIES LLC | $884 | 4.75% |
| VIRTU FINANCIAL LLC | $701 | 3.77% |
Edge MidCap Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PEDMX | Class R-6 | 0.67% | none |
| PEDGX | Institutional Class | 0.77% | none |
| PEMCX | Class A | 1.10% | 5.50% |
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.