RYMEX Fees and Costs — Commodities Strategy Fund, Class A
Data updated: 2026-08-21
The net expense ratio is 1.72% (1.94% before fee waivers). This share class carries a maximum front-end sales load of 4.75%. In fiscal 2025 the fund paid $4K in broker commissions, 0.0768% of average net assets, and portfolio turnover was 0%.
RYMEX Fees and Expenses
Annual operating expenses and sales charges of RYMEX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.88% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.74% |
| Gross expense ratio | 1.94% |
| Fee waiver | −0.22% |
| Net expense ratio | 1.72% |
| Sales charges | |
|---|---|
| Max front load | 4.75% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
RYMEX Costs Over Time
On $10,000 invested in RYMEX, assuming 5% a year before costs, total costs come to $1,660 over 5 years, cutting the return by 2.89% 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 | $475 | $475 | $475 |
| Fund expenses (net expense ratio 1.72%) | $172 | $532 | $915 |
| Trading costs (broker commissions) | $8 | $24 | $41 |
| Lost growth on money paid in costs | $24 | $103 | $229 |
| Total costs | $678 | $1,134 | $1,660 |
| Value after costs | $9,822 | $10,443 | $11,103 |
| Impact on return, per year | 6.78% | 3.55% | 2.89% |
RYMEX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0768%
- Total broker commissions: $4K
- Bought from dealers (principal trades, not a cost): $878.2M
- Portfolio turnover (prospectus): 0%
- Securities lending: none during the year
RYMEX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $4K | 100.00% |
RYMEX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $455.6M | 51.88% |
| BOFA SECURITIES, INC. | $213.8M | 24.34% |
| BARCLAYS CAPITAL INC. | $208.8M | 23.78% |
Commodities Strategy Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| RYMBX | Class H | 1.72% | — |
| RYMEX | Class A | 1.72% | 4.75% |
| RYMJX | Class C | 2.48% | 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.