SGPGX Fees and Costs — SGI Prudent Growth Fund, Institutional Class
Data updated: 2026-07-28
The net expense ratio is 1.95% (1.98% before fee waivers). There are no sales loads or redemption fees. In fiscal 2024 the fund paid $5K in broker commissions, 0.0223% of average net assets, and portfolio turnover was 21%.
SGPGX Fees and Expenses
Annual operating expenses and sales charges of SGPGX. Prospectus, as of March 9, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.41% |
| Gross expense ratio | 1.98% |
| Fee waiver | −0.03% |
| Net expense ratio | 1.95% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | Yes |
SGPGX Costs Over Time
On $10,000 invested in SGPGX, assuming 5% a year before costs, total costs come to $1,210 over 5 years, cutting the return by 2.07% 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 1.95%) | $205 | $632 | $1,086 |
| Trading costs (broker commissions) | $2 | $7 | $12 |
| Lost growth on money paid in costs | $0 | $32 | $112 |
| Total costs | $207 | $672 | $1,210 |
| Value after costs | $10,293 | $10,905 | $11,553 |
| Impact on return, per year | 2.07% | 2.07% | 2.07% |
SGPGX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0223%
- Total broker commissions: $5K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 21%
- Securities lending: none during the year
SGPGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MERRILL LYNCH INC. | $5K | 93.56% |
| BARCLAY INVESTMENTS LTD. | $218 | 4.09% |
| TELSEY ADVISORY GROUP | $114 | 2.13% |
| WACHOVIA BANK N.A. | $12 | 0.22% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.