PSGFX Fees and Costs — SAM Strategic Growth Portfolio, Class R-5
Data updated: 2026-09-25
The net expense ratio is 1.06%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $1.0M in broker commissions, 0.0451% of average net assets, and portfolio turnover was 45%.
PSGFX Fees and Expenses
Annual operating expenses and sales charges of PSGFX. Prospectus, as of March 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.27% |
| 12b-1 fee | — |
| Other expenses | 0.27% |
| Gross expense ratio | 1.06% |
| Fee waiver | — |
| Net expense ratio | 1.06% |
| 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 |
PSGFX Costs Over Time
On $10,000 invested in PSGFX, assuming 5% a year before costs, total costs come to $690 over 5 years, cutting the return by 1.16% 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 1.06%) | $111 | $347 | $601 |
| Trading costs (broker commissions) | $5 | $15 | $26 |
| Lost growth on money paid in costs | $0 | $18 | $63 |
| Total costs | $116 | $380 | $690 |
| Value after costs | $10,384 | $11,197 | $12,073 |
| Impact on return, per year | 1.16% | 1.16% | 1.16% |
PSGFX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0451%
- Total broker commissions: $1.0M
- Bought from dealers (principal trades, not a cost): $1.5B
- Portfolio turnover (prospectus): 45%
- Securities lending: none during the year
PSGFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| VIRTU FINANCIAL LLC | $1.0M | 96.28% |
| JANE STREET CAPITAL | $25K | 2.34% |
| MISCHLER FINANCIAL GROUP INC. | $10K | 0.97% |
| CIBC WORLD MARKETS CORP | $4K | 0.41% |
PSGFX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| VIRTU FINANCIAL LLC | $127.9M | 100.00% |
SAM Strategic Growth Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PSWIX | Institutional Class | 0.82% | none |
| PSWJX | Class J | 0.98% | none |
| PSGFX | Class R-5 | 1.06% | none |
| SACAX | Class A | 1.11% | 5.50% |
| PSGPX | Class R-3 | 1.37% | none |
| SWHCX | Class C | 1.90% | 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.