Expense Ratio History

DGRIX expense ratio history

BCM Decathlon Growth Fund, BCM Decathlon Growth Fund Institutional Class

Fund company
Advisors Preferred
Type
Mutual fund

1.47%

In basis points
147 basis points
Yearly cost per $10,000
$147
Prospectus dated
1 May 2022, filed with the SEC; rounded to 0.01%
Last change
Raised from 1.44% on 1 May 2022

Fee over time

DGRIX expense ratio: 1.44% until 1 May 2022, then 1.47%; read at 1.47% on 1 May 2022.0.00%0.50%1.00%1.50%2.00%Apr 2021Jul 2021Oct 2021Jan 2022Apr 20221.44% before1.47% from 1 May 2022
DGRIX expense ratio: 1.44% until 1 May 2022, then 1.47%; read at 1.47% on 1 May 2022.0.00%0.50%1.00%1.50%2.00%Apr 2021Sep 2021Feb 20221.44% before1.47% from 1 May 2022
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
DGRIX (this page) BCM Decathlon Growth Fund Institutional Class 1.47% — 1 May 2022
DECGX BCM Decathlon Growth Fund Class A 1.87% — 1 May 2022

Every figure we've recorded

DateFeeWhat happened
1 May 2022 1.47% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2022 1.47% Raised from 1.44% to 1.47%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-04-29
11 Apr 2021 1.44% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-04-11 (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 1.47% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,767 in fees over 10 years

After fees, $10,000 grows to $14,097.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$151
3 years$468
5 years$808
10 years$1,767

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 2 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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