SGPKX Fees and Costs — SGI Peak Growth Fund, Institutional Class
Data updated: 2026-07-28
The net expense ratio is 1.94% (1.95% before fee waivers). There are no sales loads or redemption fees. In fiscal 2024 the fund paid $3K in broker commissions, 0.0122% of average net assets, and portfolio turnover was 81%.
SGPKX Fees and Expenses
Annual operating expenses and sales charges of SGPKX. 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 | 1.95% |
| Fee waiver | −0.01% |
| Net expense ratio | 1.94% |
| 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 |
SGPKX Costs Over Time
On $10,000 invested in SGPKX, assuming 5% a year before costs, total costs come to $1,198 over 5 years, cutting the return by 2.05% 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 1.94%) | $204 | $629 | $1,080 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $32 | $111 |
| Total costs | $205 | $665 | $1,198 |
| Value after costs | $10,295 | $10,911 | $11,565 |
| Impact on return, per year | 2.05% | 2.05% | 2.05% |
SGPKX 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): 0.0122%
- Total broker commissions: $3K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 81%
- Securities lending: none during the year
SGPKX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MERRILL LYNCH INC. | $3K | 98.03% |
| TELSEY ADVISORY GROUP | $43 | 1.51% |
| WACHOVIA BANK N.A. | $13 | 0.46% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.