SDTPX Fees and Costs — Potomac Tactically Passive Fund, Class R
Data updated: 2026-09-14
The net expense ratio is 2.81%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $8K in broker commissions, 0.0119% of average net assets, and portfolio turnover was 0%.
SDTPX Fees and Expenses
Annual operating expenses and sales charges of SDTPX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 1.25% |
| 12b-1 fee | 0.00% |
| Other expenses | 1.50% |
| Gross expense ratio | 2.81% |
| Fee waiver | — |
| Net expense ratio | 2.81% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
SDTPX Costs Over Time
On $10,000 invested in SDTPX, assuming 5% a year before costs, total costs come to $1,702 over 5 years, cutting the return by 2.96% 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 2.81%) | $295 | $903 | $1,537 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $45 | $159 |
| Total costs | $296 | $953 | $1,702 |
| Value after costs | $10,204 | $10,624 | $11,061 |
| Impact on return, per year | 2.96% | 2.96% | 2.96% |
SDTPX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0119%
- Total broker commissions: $8K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 0%
- Securities lending: none during the year
SDTPX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JONESTRADING | $5K | 61.87% |
| WALLACHBETH CAPITAL LLC | $3K | 38.13% |
Potomac Tactically Passive Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CRTPX | Institutional Class Shares | 1.81% | — |
| SDTPX | Class R | 2.81% | — |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.