RYMPX Fees and Costs — Precious Metals Fund, Class H
Data updated: 2026-08-28
The net expense ratio is 1.55%: a 0.75% management fee, a 0.25% 12b-1 fee plus 0.58% other expenses, less a 0.03% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $317K in broker commissions, 0.2244% of average net assets, and portfolio turnover was 387%.
RYMPX Fees and Expenses
Annual operating expenses and sales charges of RYMPX. Prospectus, as of July 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.58% |
| Gross expense ratio | 1.58% |
| Fee waiver | −0.03% |
| Net expense ratio | 1.55% |
| 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 |
RYMPX Costs Over Time
On $10,000 invested in RYMPX, assuming 5% a year before costs, total costs come to $1,093 over 5 years, cutting the return by 1.86% 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 1.55%) | $163 | $504 | $866 |
| Trading costs (broker commissions) | $24 | $73 | $125 |
| Lost growth on money paid in costs | $0 | $29 | $101 |
| Total costs | $186 | $605 | $1,093 |
| Value after costs | $10,314 | $10,971 | $11,670 |
| Impact on return, per year | 1.86% | 1.86% | 1.86% |
RYMPX 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): 0.2244%
- Total broker commissions: $317K
- Bought from dealers (principal trades, not a cost): $222.3M
- Portfolio turnover (prospectus): 387%
- Securities on loan, average value: $43K
- Net income from securities lending: $796 (0.001% of average net assets)
RYMPX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| INSTINET, LLC | $142K | 44.69% |
| BARCLAYS CAPITAL, INC. | $62K | 19.51% |
| BTIG, LLC | $57K | 18.04% |
| ROTH CAPITAL PARTNERS, LLC | $29K | 9.10% |
| CANTOR FITZGERALD & CO. | $27K | 8.65% |
| BOFA SECURITIES, INC. | $32 | 0.01% |
RYMPX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $105.4M | 47.39% |
| BOFA SECURITIES, INC. | $60.6M | 27.26% |
| BARCLAYS CAPITAL, INC. | $56.3M | 25.35% |
Precious Metals Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| RYPMX | Investor Class | 1.30% | — |
| RYMNX | Class A | 1.55% | 4.75% |
| RYMPX | Class H | 1.55% | — |
| RYZCX | 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.