SAGPX Fees and Costs — SAM Conservative Growth Portfolio, Class A
Data updated: 2026-09-25
The net expense ratio is 1.08%. This share class carries a maximum front-end sales load of 5.50% and a deferred sales charge of up to 1.00%. In fiscal 2025 the fund paid $1.1M in broker commissions, 0.0341% of average net assets, and portfolio turnover was 42%.
SAGPX Fees and Expenses
Annual operating expenses and sales charges of SAGPX. Prospectus, as of March 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.27% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.07% |
| Gross expense ratio | 1.08% |
| Fee waiver | — |
| Net expense ratio | 1.08% |
| Sales charges | |
|---|---|
| Max front load | 5.50% |
| 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 |
SAGPX Costs Over Time
On $10,000 invested in SAGPX, assuming 5% a year before costs, total costs come to $1,359 over 5 years, cutting the return by 2.34% 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 | $648 | $550 | $550 |
| Fund expenses (net expense ratio 1.08%) | $107 | $334 | $578 |
| Trading costs (broker commissions) | $3 | $11 | $18 |
| Lost growth on money paid in costs | $27 | $104 | $212 |
| Total costs | $786 | $998 | $1,359 |
| Value after costs | $9,714 | $10,578 | $11,404 |
| Impact on return, per year | 7.86% | 3.11% | 2.34% |
SAGPX 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): 0.0341%
- Total broker commissions: $1.1M
- Bought from dealers (principal trades, not a cost): $2.0B
- Portfolio turnover (prospectus): 42%
- Securities lending: none during the year
SAGPX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| VIRTU FINANCIAL LLC | $1.0M | 92.67% |
| JANE STREET CAPITAL | $64K | 5.73% |
| MISCHLER FINANCIAL GROUP INC. | $13K | 1.21% |
| CIBC WORLD MARKETS CORP | $4K | 0.39% |
SAGPX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| VIRTU FINANCIAL LLC | $129.9M | 100.00% |
SAM Conservative Growth Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PCWIX | Institutional Class | 0.79% | none |
| PCGJX | Class J | 0.94% | none |
| PCWPX | Class R-5 | 1.03% | none |
| SAGPX | Class A | 1.08% | 5.50% |
| PCGPX | Class R-3 | 1.34% | none |
| SCGPX | Class C | 1.85% | 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.