QSPMX Fees and Costs — Quantified Pattern Recognition Fund, Investor Class
Data updated: 2026-09-10
The net expense ratio is 1.79%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $324 in broker commissions, 0.0006% of average net assets, and portfolio turnover was 889%.
QSPMX Fees and Expenses
Annual operating expenses and sales charges of QSPMX. Prospectus, as of June 11, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 1.00% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.38% |
| Gross expense ratio | 1.79% |
| Fee waiver | — |
| Net expense ratio | 1.79% |
| 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 |
QSPMX Costs Over Time
On $10,000 invested in QSPMX, assuming 5% a year before costs, total costs come to $1,102 over 5 years, cutting the return by 1.88% 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 1.79%) | $188 | $582 | $1,000 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $29 | $102 |
| Total costs | $188 | $611 | $1,102 |
| Value after costs | $10,312 | $10,965 | $11,660 |
| Impact on return, per year | 1.88% | 1.88% | 1.88% |
QSPMX 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): 0.0006%
- Total broker commissions: $324
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 889%
- Securities on loan, average value: $19K
- Net income from securities lending: $38 (0.000% of average net assets)
QSPMX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Ceros Finacial Services, Inc. | $324 | 100.00% |
Quantified Pattern Recognition Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| QSPMX | Investor Class | 1.79% | — |
| QSPAX | C000213665 | 2.39% | — |
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.