SASDX Fees and Costs — SAAT Aggressive Strategy Fund, Class D
Data updated: 2026-08-28
The net expense ratio is 1.93%. There are no sales loads or redemption fees. Portfolio turnover was 15%.
SASDX Fees and Expenses
Annual operating expenses and sales charges of SASDX. Prospectus, as of July 29, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.10% |
| 12b-1 fee | 0.75% |
| Other expenses | 0.55% |
| Gross expense ratio | 1.93% |
| Fee waiver | — |
| Net expense ratio | 1.93% |
| 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 |
SASDX Costs Over Time
On $10,000 invested in SASDX, assuming 5% a year before costs, total costs come to $1,185 over 5 years, cutting the return by 2.03% 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 1.93%) | $203 | $626 | $1,075 |
| Lost growth on money paid in costs | $0 | $31 | $110 |
| Total costs | $203 | $657 | $1,185 |
| Value after costs | $10,297 | $10,919 | $11,578 |
| Impact on return, per year | 2.03% | 2.03% | 2.03% |
SASDX 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): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 15%
- Securities lending: none during the year
SAAT Aggressive 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 |
|---|---|---|---|
| SSGAX | Class F | 1.18% | — |
| SEAIX | Class I | 1.43% | — |
| SASDX | Class D | 1.93% | — |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.