Expense Ratio History

SRGAX expense ratio history

Stringer Tactical Adaptive Risk Fund, Class A Shares

Fund company
360
Type
Mutual fund

2.56%

In basis points
256 basis points
Yearly cost per $10,000
$256
Prospectus dated
27 June 2025, filed with the SEC; rounded to 0.01%
Last change
Cut from 2.59% on 27 June 2025

Fee over time

SRGAX expense ratio: 2.63% until 1 Jul 2014, then 2.78%; 2.78% until 1 Jul 2015, then 2.25%; 2.25% until 28 Jun 2016, then 1.88%; 1.88% until 16 Jun 2017, then 1.89%; 1.89% until 28 Jun 2018, then 1.90%; 1.90% until 28 Jun 2019, then 1.96%; 1.96% until 28 Jun 2020, then 2.12%; 2.12% until 28 Jun 2021, then 2.47%; 2.47% until 30 Jun 2022, then 2.31%; 2.31% until 28 Jun 2023, then 2.50%; 2.50% until 27 Jun 2024, then 2.59%; 2.59% until 27 Jun 2025, then 2.56%; read at 2.56% on 27 Jun 2025.0.00%1.00%2.00%3.00%4.00%Mar 2013Apr 2015May 2017Jun 2019Jul 2021Aug 20232.63% before2.56% from 27 Jun 2025
SRGAX expense ratio: 2.63% until 1 Jul 2014, then 2.78%; 2.78% until 1 Jul 2015, then 2.25%; 2.25% until 28 Jun 2016, then 1.88%; 1.88% until 16 Jun 2017, then 1.89%; 1.89% until 28 Jun 2018, then 1.90%; 1.90% until 28 Jun 2019, then 1.96%; 1.96% until 28 Jun 2020, then 2.12%; 2.12% until 28 Jun 2021, then 2.47%; 2.47% until 30 Jun 2022, then 2.31%; 2.31% until 28 Jun 2023, then 2.50%; 2.50% until 27 Jun 2024, then 2.59%; 2.59% until 27 Jun 2025, then 2.56%; read at 2.56% on 27 Jun 2025.0.00%1.00%2.00%3.00%4.00%Mar 2013May 2017Jul 20212.63% before2.56% from 27 Jun 2025
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
SRGAX (this page) Class A Shares 2.56% 1.56% 27 Jun 2025
SRGCX Class C Shares 3.31% 2.31% 27 Jun 2025
SRGIX Institutional Class Shares 2.31% 1.31% 27 Jun 2025

Every figure we've recorded

DateFeeWhat happened
27 Jun 2025 2.56% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-06-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Jun 2025 2.56% Cut from 2.59% to 2.56%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-06-27
27 Jun 2024 2.59% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-06-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Jun 2024 2.59% Raised from 2.50% to 2.59%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-06-27
28 Jun 2023 2.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-06-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jun 2023 2.50% Raised from 2.31% to 2.50%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-06-28
30 Jun 2022 2.31% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-06-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Jun 2022 2.31% Cut from 2.47% to 2.31%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-06-30
28 Jun 2021 2.47% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-06-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jun 2021 2.47% Raised from 2.12% to 2.47%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-07-13
28 Jun 2020 2.12% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-06-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jun 2020 2.12% Raised from 1.96% to 2.12%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-07-15
28 Jun 2019 1.96% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-06-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jun 2019 1.96% Raised from 1.90% to 1.96%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-07-18
28 Jun 2018 1.90% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-06-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jun 2018 1.90% Raised from 1.89% to 1.90%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-07-13
16 Jun 2017 1.89% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-06-16 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
16 Jun 2017 1.89% Raised from 1.88% to 1.89%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-07-06
28 Jun 2016 1.88% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-06-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jun 2016 1.88% Cut from 2.25% to 1.88%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-07-19
1 Jul 2015 2.25% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-07-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Jul 2015 2.25% Cut from 2.78% to 2.25%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2016-05-12
29 Mar 2015 2.78% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-03-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jul 2014 2.78% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-07-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jul 2014 2.78% Raised from 2.63% to 2.78%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2014-07-15
28 Mar 2013 2.63% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-03-28 (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 2.56% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$2,923 in fees over 10 years

After fees, $10,000 grows to $12,647.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$262
3 years$806
5 years$1,376
10 years$2,923

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 14 prospectuses for this share class since 2013. Each one is listed above with a link to the filing.

How we read fees

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