Expense Ratio History

Manager Directed Portfolios fund fees

16 Manager Directed Portfolios funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
SJLDSanJac Alpha Low Duration ETF 0.35% ETF None recorded
TOAKTwin Oak Short Horizon Absolute Return ETF 0.45% ETF None recorded
VGSRVert Global Sustainable Real Estate ETF 0.51% ETF 0.56% to 0.51%, 31 Oct 2025
VGSRXVert Global Sustainable Real Estate Fund 0.62% Mutual fund 0.67% to 0.62%, 31 Oct 2023
SJCPSanJac Alpha Core Plus Bond ETF 0.65% ETF None recorded
DBSCDeepwater Beachfront Small Cap ETF 0.85% ETF None recorded
GRIOXGreenspring Income Opportunities Fund 0.85% Mutual fund 0.90% to 0.85%, 31 Jan 2026
SWPSWP GROWTH & INCOME ETF 0.99% ETF None recorded
TSPXTwin Oak Active Opportunities ETF 1.01% ETF 1.07% to 1.01%, 30 Sep 2025
HRSMXHood River Small-Cap Growth Fund 1.07% Mutual fund 1.09% to 1.07%, 31 Oct 2023
SPYGXSpyglass Growth Fund 1.09% Mutual fund 1.10% to 1.09%, 30 Apr 2026
MVSRXMar Vista Strategic Growth Fund 1.12% Mutual fund 0.80% to 1.12%, 28 Feb 2024
HRNOXHood River New Opportunities Fund 1.33% Mutual fund 7.05% to 1.33%, 31 Oct 2025
HJIGXHardman Johnston International Growth Fund 1.54% Mutual fund 1.78% to 1.54%, 28 Feb 2026
HRITXHood River International Opportunity Fund 2.30% Mutual fund 5.57% to 2.30%, 31 Oct 2025
HRERXHood River Emerging Markets Fund 4.27% Mutual fund None recorded