Expense Ratio History

ADVIX expense ratio history

Vaughan Nelson International Fund, Advisor Class

Fund company
Investment Managers Series
Type
Mutual fund

2.11%

In basis points
211 basis points
Yearly cost per $10,000
$211
Prospectus dated
2 December 2019, filed with the SEC; rounded to 0.01%
Last change
Raised from 1.80% on 2 December 2019

Fee over time

ADVIX expense ratio: 2.59% until 29 Feb 2012, then 1.85%; 1.85% until 28 Feb 2013, then 1.67%; 1.67% until 1 Mar 2014, then 1.33%; 1.33% until 1 Mar 2015, then 1.26%; 1.26% until 1 Mar 2016, then 1.25%; 1.25% until 1 Mar 2017, then 1.47%; 1.47% until 1 Mar 2018, then 1.84%; 1.84% until 1 Mar 2019, then 1.80%; 1.80% until 2 Dec 2019, then 2.11%; read at 2.11% on 2 Dec 2019.0.00%1.00%2.00%3.00%4.00%Feb 2011Aug 2012Feb 2014Aug 2015Feb 2017Aug 20182.59% before2.11% from 2 Dec 2019
ADVIX expense ratio: 2.59% until 29 Feb 2012, then 1.85%; 1.85% until 28 Feb 2013, then 1.67%; 1.67% until 1 Mar 2014, then 1.33%; 1.33% until 1 Mar 2015, then 1.26%; 1.26% until 1 Mar 2016, then 1.25%; 1.25% until 1 Mar 2017, then 1.47%; 1.47% until 1 Mar 2018, then 1.84%; 1.84% until 1 Mar 2019, then 1.80%; 1.80% until 2 Dec 2019, then 2.11%; read at 2.11% on 2 Dec 2019.0.00%1.00%2.00%3.00%4.00%Feb 2011Feb 2014Feb 20172.59% before2.11% from 2 Dec 2019
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 3 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
ADVIX (this page) Advisor Class 2.11% 1.15% 2 Dec 2019
ADVLX Institutional Class 1.83% 0.90% 28 Feb 2026
ADVJX Investor Class 2.08% 1.15% 28 Feb 2026

Every figure we've recorded

DateFeeWhat happened
2 Dec 2019 2.11% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-12-02 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
2 Dec 2019 2.11% Raised from 1.80% to 2.11%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-12-20
1 Mar 2019 1.80% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-03-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Mar 2019 1.80% Cut from 1.84% to 1.80%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2019-06-20
1 Mar 2018 1.84% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2018 1.84% Raised from 1.47% to 1.84%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-03-16
1 Mar 2017 1.47% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2017 1.47% Raised from 1.25% to 1.47%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-03-15
1 Mar 2016 1.25% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2016 1.25% Cut from 1.26% to 1.25%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-03-10
1 Mar 2015 1.26% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2015 1.26% Cut from 1.33% to 1.26%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2015-03-12
1 Mar 2014 1.33% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2014 1.33% Cut from 1.67% to 1.33%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2014-03-18
28 Feb 2013 1.67% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-02-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Feb 2013 1.67% Cut from 1.85% to 1.67%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2014-01-10
29 Feb 2012 1.85% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-02-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Feb 2012 1.85% Cut from 2.59% to 1.85%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2012-03-15
28 Feb 2011 2.59% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-02-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 2.11% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$2,461 in fees over 10 years

After fees, $10,000 grows to $13,228.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$216
3 years$667
5 years$1,145
10 years$2,461

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 10 prospectuses for this share class since 2011. Each one is listed above with a link to the filing.

How we read fees

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