WIIFX Fees and Costs — Segall Bryant & Hamill Fundamental International Small Cap Fund, Institutional Class
Data updated: 2023-05-30
The net expense ratio is 1.10%: a 1.00% management fee plus 0.46% other expenses, less a 0.36% fee waiver. There are no sales loads or redemption fees. In fiscal 2022 the fund paid $92K in broker commissions, 0.1461% of average net assets, and portfolio turnover was 45%.
WIIFX Fees and Expenses
Annual operating expenses and sales charges of WIIFX. Prospectus, as of April 30, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 1.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.46% |
| Gross expense ratio | 1.46% |
| Fee waiver | −0.36% |
| Net expense ratio | 1.10% |
| 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 |
WIIFX Costs Over Time
On $10,000 invested in WIIFX, assuming 5% a year before costs, total costs come to $776 over 5 years, cutting the return by 1.31% 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 1.10%) | $116 | $359 | $622 |
| Trading costs (broker commissions) | $15 | $48 | $83 |
| Lost growth on money paid in costs | $0 | $20 | $71 |
| Total costs | $131 | $427 | $776 |
| Value after costs | $10,369 | $11,149 | $11,987 |
| Impact on return, per year | 1.31% | 1.31% | 1.31% |
WIIFX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2022.
- Explicit cost rate (commissions ÷ average net assets): 0.1461%
- Total broker commissions: $92K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 45%
- Securities lending: none during the year
WIIFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MACQUARIE CAPITAL (USA) INC. | $24K | 26.26% |
| AUERBACH GRAYSON & COMPANY LLC | $21K | 22.72% |
| NUMIS SECURITIES, INC. | $17K | 18.02% |
| SEB SECURITIES, INC. | $10K | 11.06% |
| JEFFERIES LLC | $10K | 10.71% |
| Cowen and Company LLC | $8K | 8.38% |
| RBC Dominion Securities Inc | $3K | 2.85% |
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.