WQDGX Fees and Costs — WCM Quality Dividend Growth Fund, Investor Class
Data updated: 2025-05-29
The net expense ratio is 1.24%: a 0.65% management fee, a 0.25% 12b-1 fee plus 3.69% other expenses, less a 3.35% fee waiver. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $303 in broker commissions, 0.0041% of average net assets, and portfolio turnover was 40%.
WQDGX Fees and Expenses
Annual operating expenses and sales charges of WQDGX. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.25% |
| Other expenses | 3.69% |
| Gross expense ratio | 4.59% |
| Fee waiver | −3.35% |
| Net expense ratio | 1.24% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
WQDGX Costs Over Time
On $10,000 invested in WQDGX, assuming 5% a year before costs, total costs come to $774 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 1.24%) | $130 | $405 | $701 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $20 | $71 |
| Total costs | $131 | $427 | $774 |
| Value after costs | $10,369 | $11,150 | $11,988 |
| Impact on return, per year | 1.31% | 1.31% | 1.31% |
WQDGX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0041%
- Total broker commissions: $303
- Bought from dealers (principal trades, not a cost): $406
- Portfolio turnover (prospectus): 40%
- Securities lending: none during the year
WQDGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| VIRTU AMERICAS LLC | $147 | 48.36% |
| SANFORD C. BERNSTEIN & CO., LLC | $121 | 39.80% |
| MORGAN STANLEY | $21 | 6.91% |
| BANC OF AMERICA SECURITIES LLC | $11 | 3.62% |
| J.P. MORGAN SECURITIES LLC | $4 | 1.32% |
WQDGX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| SANFORD C. BERNSTEIN & CO., LLC | $406 | 100.00% |
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.