QGBAX Fees and Costs — Quantified Global Fund
Data updated: 2026-09-10
The net expense ratio is 2.29%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $213K in broker commissions, 0.8432% of average net assets, and portfolio turnover was 982%.
QGBAX Fees and Expenses
Annual operating expenses and sales charges of QGBAX. Prospectus, as of November 1, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 1.00% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.24% |
| Gross expense ratio | 2.29% |
| Fee waiver | — |
| Net expense ratio | 2.29% |
| 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 |
QGBAX Costs Over Time
On $10,000 invested in QGBAX, assuming 5% a year before costs, total costs come to $1,878 over 5 years, cutting the return by 3.29% 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 2.29%) | $240 | $734 | $1,244 |
| Trading costs (broker commissions) | $89 | $270 | $458 |
| Lost growth on money paid in costs | $0 | $50 | $176 |
| Total costs | $329 | $1,054 | $1,878 |
| Value after costs | $10,171 | $10,522 | $10,885 |
| Impact on return, per year | 3.29% | 3.29% | 3.29% |
QGBAX 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): 0.8432%
- Total broker commissions: $213K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 982%
- Securities lending: none during the year
QGBAX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Ceros Finacial Services, Inc. | $213K | 100.00% |
QGBAX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|
Quantified Global Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| QGBLX | Investor Class | 1.69% | — |
| QGBAX | C000245742 | 2.29% | — |
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.