POEIX Fees and Costs — Origin Emerging Markets Fund, Institutional Class
Data updated: 2025-06-17
The net expense ratio is 1.05%: a 0.96% management fee plus 0.26% other expenses, less a 0.17% fee waiver. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $1.2M in broker commissions, 0.0472% of average net assets, and portfolio turnover was 68%.
POEIX Fees and Expenses
Annual operating expenses and sales charges of POEIX. Prospectus, as of December 31, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.96% |
| 12b-1 fee | — |
| Other expenses | 0.26% |
| Gross expense ratio | 1.22% |
| Fee waiver | −0.17% |
| Net expense ratio | 1.05% |
| 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 |
POEIX Costs Over Time
On $10,000 invested in POEIX, assuming 5% a year before costs, total costs come to $685 over 5 years, cutting the return by 1.15% 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 1.05%) | $110 | $344 | $595 |
| Trading costs (broker commissions) | $5 | $15 | $27 |
| Lost growth on money paid in costs | $0 | $18 | $63 |
| Total costs | $115 | $377 | $685 |
| Value after costs | $10,385 | $11,199 | $12,078 |
| Impact on return, per year | 1.15% | 1.15% | 1.15% |
POEIX 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): 0.0472%
- Total broker commissions: $1.2M
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 68%
- Securities on loan, average value: $1.6M
- Net income from securities lending: $72K (0.003% of average net assets)
POEIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS CO. | $822K | 67.08% |
| J.P. MORGAN SECURITIES LLC | $403K | 32.92% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.