TFCGX Fees and Costs — Taylor Frigon Core Growth Fund
Data updated: 2026-07-10
The net expense ratio is 1.45%: a 1.00% management fee plus 0.45% other expenses. This share class carries a redemption fee of 2.00%. In fiscal 2025 the fund paid $26K in broker commissions, 0.0832% of average net assets, and portfolio turnover was 29%.
TFCGX Fees and Expenses
Annual operating expenses and sales charges of TFCGX. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 1.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.45% |
| Gross expense ratio | 1.45% |
| Fee waiver | — |
| Net expense ratio | 1.45% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | 2.00% |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
TFCGX Costs Over Time
On $10,000 invested in TFCGX, assuming 5% a year before costs, total costs come to $949 over 5 years, cutting the return by 1.61% 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 1.45%) | $152 | $472 | $815 |
| Trading costs (broker commissions) | $9 | $27 | $47 |
| Lost growth on money paid in costs | $0 | $25 | $87 |
| Total costs | $161 | $524 | $949 |
| Value after costs | $10,339 | $11,052 | $11,814 |
| Impact on return, per year | 1.61% | 1.61% | 1.61% |
TFCGX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0832%
- Total broker commissions: $26K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 29%
- Securities lending: none during the year
TFCGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| William Blair | $18K | 71.81% |
| NEEDHAM & COMPANY, LLC | $5K | 20.36% |
| B. RILEY SECURITIES, INC. | $1K | 4.65% |
| CRAIG HALLUM CAPITAL GROUP LLC | $813 | 3.17% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.