Expense Ratio History

CRTBX expense ratio history

Potomac Tactical Rotation Fund, Institutional Class Shares

Fund company
PFS
Type
Mutual fund

1.69%

In basis points
169 basis points
Yearly cost per $10,000
$169
Prospectus dated
1 November 2024, filed with the SEC; rounded to 0.01%
Last change
Cut from 1.74% on 1 November 2024

Fee over time

CRTBX expense ratio: 1.86% until 1 Nov 2022, then 1.71%; 1.71% until 3 Oct 2023, then 1.74%; 1.74% until 1 Nov 2024, then 1.69%; read at 1.69% on 1 Nov 2024.0.00%1.00%2.00%3.00%Nov 2021Jun 2022Jan 2023Aug 2023Mar 2024Oct 20241.86% before1.69% from 1 Nov 2024
CRTBX expense ratio: 1.86% until 1 Nov 2022, then 1.71%; 1.71% until 3 Oct 2023, then 1.74%; 1.74% until 1 Nov 2024, then 1.69%; read at 1.69% on 1 Nov 2024.0.00%1.00%2.00%3.00%Nov 2021Dec 2022Jan 20241.86% before1.69% from 1 Nov 2024
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
CRTBX (this page) Institutional Class Shares 1.69% — 1 Nov 2024
SDTRX Class R Shares 2.58% — 28 May 2026

Every figure we've recorded

DateFeeWhat happened
1 Nov 2024 1.69% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2024 1.69% Cut from 1.74% to 1.69%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-10-28
3 Oct 2023 1.74% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-10-03 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
3 Oct 2023 1.74% Raised from 1.71% to 1.74%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-10-03
1 Nov 2022 1.71% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2022 1.71% Cut from 1.86% to 1.71%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-10-27
1 Nov 2021 1.86% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-11-01 (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 1.69% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$2,010 in fees over 10 years

After fees, $10,000 grows to $13,793.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$173
3 years$537
5 years$925
10 years$2,010

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 4 prospectuses for this share class since 2021. Each one is listed above with a link to the filing.

How we read fees

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