QCGAX Fees and Costs — Quantified Common Ground Fund, Advisor Class
Data updated: 2026-09-10
The net expense ratio is 2.24%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $226K in broker commissions, 0.1901% of average net assets, and portfolio turnover was 711%.
QCGAX Fees and Expenses
Annual operating expenses and sales charges of QCGAX. Prospectus, as of June 11, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 1.00% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.22% |
| Gross expense ratio | 2.24% |
| Fee waiver | — |
| Net expense ratio | 2.24% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
QCGAX Costs Over Time
On $10,000 invested in QCGAX, assuming 5% a year before costs, total costs come to $1,477 over 5 years, cutting the return by 2.55% 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 2.24%) | $235 | $723 | $1,235 |
| Trading costs (broker commissions) | $20 | $61 | $105 |
| Lost growth on money paid in costs | $0 | $39 | $137 |
| Total costs | $255 | $824 | $1,477 |
| Value after costs | $10,245 | $10,753 | $11,286 |
| Impact on return, per year | 2.55% | 2.55% | 2.55% |
QCGAX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.1901%
- Total broker commissions: $226K
- Bought from dealers (principal trades, not a cost): $454K
- Portfolio turnover (prospectus): 711%
- Securities on loan, average value: $10.3M
- Net income from securities lending: $15K (0.013% of average net assets)
QCGAX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Ceros Finacial Services, Inc. | $226K | 100.00% |
QCGAX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Ceros Financial Services, Inc. | $454K | 100.00% |
Quantified Common Ground Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| QCGDX | Investor Class | 1.61% | — |
| QCGAX | Advisor Class | 2.24% | — |
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.