RESIX Fees and Costs — Environmental Accountability Portfolio
Data updated: 2026-09-14
The net expense ratio is 0.65%: a 0.55% management fee plus 0.50% other expenses, less a 0.40% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $17K in broker commissions, 0.0739% of average net assets, and portfolio turnover was 62%.
RESIX Fees and Expenses
Annual operating expenses and sales charges of RESIX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | — |
| Other expenses | 0.50% |
| Gross expense ratio | 1.05% |
| Fee waiver | −0.40% |
| Net expense ratio | 0.65% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
RESIX Costs Over Time
On $10,000 invested in RESIX, assuming 5% a year before costs, total costs come to $455 over 5 years, cutting the return by 0.76% 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 0.65%) | $68 | $214 | $371 |
| Trading costs (broker commissions) | $8 | $24 | $42 |
| Lost growth on money paid in costs | $0 | $12 | $42 |
| Total costs | $76 | $250 | $455 |
| Value after costs | $10,424 | $11,327 | $12,308 |
| Impact on return, per year | 0.76% | 0.76% | 0.76% |
RESIX 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): 0.0739%
- Total broker commissions: $17K
- Bought from dealers (principal trades, not a cost): $30.7M
- Portfolio turnover (prospectus): 62%
- Securities on loan, average value: $68K
- Net income from securities lending: $55 (0.000% of average net assets)
RESIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Robert W. Baird & Co. Incorporated | $5K | 30.07% |
| Piper Sandler & Co. | $4K | 26.57% |
| Citigroup Global Markets Inc. | $2K | 11.98% |
| Barclays Capital Inc. | $2K | 9.25% |
| J.P. Morgan Securities LLC | $1K | 8.88% |
| Strategas Securities, LLC | $1K | 6.19% |
| BofA Securities, Inc. | $458 | 2.79% |
| National Financial Services LLC | $377 | 2.29% |
| RBC Capital Markets, LLC | $163 | 0.99% |
| Jefferies LLC | $162 | 0.98% |
RESIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $30.7M | 100.00% |
Environmental Accountability Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| RESIX | C000266173 | 0.65% | — |
| RESGX | Environmental Accountability Portfolio | 0.85% | — |
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.