Expense Ratio History

BPRTX expense ratio history

Beacon Planned Return Strategy Fund, Class A

Fund company
Alps Series
Type
Mutual fund

1.56%

In basis points
156 basis points
Yearly cost per $10,000
$156
Prospectus dated
28 January 2019, filed with the SEC; rounded to 0.01%
Last change
Cut from 1.57% on 28 January 2019

Fee over time

BPRTX expense ratio: 1.57% until 28 Jan 2019, then 1.56%; read at 1.56% on 28 Jan 2019.0.00%1.00%2.00%3.00%Oct 2017Jan 2018Apr 2018Jul 2018Oct 2018Jan 20191.57% before1.56% from 28 Jan 2019
BPRTX expense ratio: 1.57% until 28 Jan 2019, then 1.56%; read at 1.56% on 28 Jan 2019.0.00%1.00%2.00%3.00%Oct 2017Apr 2018Oct 20181.57% before1.56% from 28 Jan 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 2 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
BPRTX (this page) Class A 1.56% — 28 Jan 2019
BPRLX Institutional Class 1.23% — 1 Feb 2026

Every figure we've recorded

DateFeeWhat happened
28 Jan 2019 1.56% 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 1.56% Cut from 1.57% to 1.56%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-02-19
29 Jan 2018 1.57% 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 1.57% 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 1.56% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,867 in fees over 10 years

After fees, $10,000 grows to $13,972.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$160
3 years$496
5 years$856
10 years$1,867

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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