BARTX expense ratio history

Beacon Accelerated Return Strategy Fund, Class A

Fund company: Alps Series
Type: Mutual fund

Expense ratio: 1.60%

In basis points: 160 basis points
Yearly cost per $10,000: $160
Prospectus dated: 28 January 2019, filed with the SEC; rounded to 0.01%
Last change: Cut from 1.62% on 28 January 2019

Fee over time

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 2 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

Ticker	Share class	Fee	After waivers	Prospectus dated
BARTX (this page)	Class A	1.60%	—	28 Jan 2019
BARLX	Institutional Class	1.29%	—	28 Jan 2025

Every figure we've recorded

Date	Fee	What happened
28 Jan 2019	1.60%	In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2019	1.60%	Cut from 1.62% to 1.60%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-02-19
29 Jan 2018	1.62%	In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-01-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
2 Oct 2017	1.62%	In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-10-02 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.60% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

Amount invested ($)

Years

Yearly return (%)

Compare with

$1,912 in fees over 10 years

After fees, $10,000 grows to $13,916.

Fees paid on $10,000 at 5% a year
After	Fees paid
1 year	$164
3 years	$509
5 years	$877
10 years	$1,912

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 3 prospectuses for this share class since 2017. Each one is listed above with a link to the filing.

How we read fees

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