RYCKX Fees and Costs — S&P MidCap 400 Pure Growth Fund, Class C
Data updated: 2026-08-28
The net expense ratio is 2.30%: a 0.75% management fee, a 1.00% 12b-1 fee plus 0.58% other expenses, less a 0.03% fee waiver. This share class carries a deferred sales charge of up to 1.00%. In fiscal 2026 the fund paid $97K in broker commissions, 0.1725% of average net assets, and portfolio turnover was 570%.
RYCKX Fees and Expenses
Annual operating expenses and sales charges of RYCKX. Prospectus, as of July 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.58% |
| Gross expense ratio | 2.33% |
| Fee waiver | −0.03% |
| Net expense ratio | 2.30% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
RYCKX Costs Over Time
On $10,000 invested in RYCKX, assuming 5% a year before costs, total costs come to $1,502 over 5 years, cutting the return by 2.60% 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 |
| Sales charges | $102 | $0 | $0 |
| Fund expenses (net expense ratio 2.30%) | $242 | $742 | $1,267 |
| Trading costs (broker commissions) | $18 | $56 | $95 |
| Lost growth on money paid in costs | $0 | $40 | $140 |
| Total costs | $362 | $838 | $1,502 |
| Value after costs | $10,138 | $10,739 | $11,261 |
| Impact on return, per year | 3.62% | 2.60% | 2.60% |
RYCKX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.1725%
- Total broker commissions: $97K
- Bought from dealers (principal trades, not a cost): $64.7M
- Portfolio turnover (prospectus): 570%
- Securities on loan, average value: $88K
- Net income from securities lending: $659 (0.001% of average net assets)
RYCKX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BARCLAYS CAPITAL, INC. | $60K | 62.32% |
| INSTINET, LLC | $28K | 28.68% |
| BTIG, LLC | $4K | 3.98% |
| BOFA SECURITIES, INC. | $3K | 3.14% |
| CANTOR FITZGERALD & CO. | $2K | 1.87% |
RYCKX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $28.9M | 44.67% |
| BARCLAYS CAPITAL, INC. | $18.9M | 29.18% |
| BOFA SECURITIES, INC. | $16.9M | 26.15% |
S&P MidCap 400 Pure Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| RYBHX | Class H | 1.53% | — |
| RYMGX | Class A | 1.55% | 4.75% |
| RYCKX | Class C | 2.30% | none |
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.