RIYLX Fees and Costs — Conductor International Equity Value Fund, Class I
Data updated: 2022-06-27
The net expense ratio is 1.24% (5.61% before fee waivers). This share class carries a redemption fee of 1.00%. In fiscal 2021 the fund paid $3K in broker commissions, 0.0823% of average net assets, and portfolio turnover was 91%.
RIYLX Fees and Expenses
Annual operating expenses and sales charges of RIYLX. Prospectus, as of February 28, 2022.
| Annual operating expenses | |
|---|---|
| Management fee | 1.15% |
| 12b-1 fee | 0.00% |
| Other expenses | 4.42% |
| Gross expense ratio | 5.61% |
| Fee waiver | −4.37% |
| Net expense ratio | 1.24% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 1.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
RIYLX Costs Over Time
On $10,000 invested in RIYLX, assuming 5% a year before costs, total costs come to $822 over 5 years, cutting the return by 1.39% 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 1.24%) | $130 | $405 | $700 |
| Trading costs (broker commissions) | $9 | $27 | $46 |
| Lost growth on money paid in costs | $0 | $21 | $76 |
| Total costs | $139 | $453 | $822 |
| Value after costs | $10,361 | $11,123 | $11,941 |
| Impact on return, per year | 1.39% | 1.39% | 1.39% |
RIYLX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2021.
- Explicit cost rate (commissions ÷ average net assets): 0.0823%
- Total broker commissions: $3K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 91%
- Securities lending: none during the year
RIYLX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Bloomberg | $3K | 100.00% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.