Unified Series fund fees
25 Unified Series funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| QDIBXFI Institutional Group Fixed Income Fund for Retirement Plans | 0.01% | Mutual fund | 0.02% to 0.01%, 29 Dec 2025 |
| QDVBXFI Institutional Group ESG Fixed Income Fund for Retirement Plans | 0.01% | Mutual fund | 0.03% to 0.01%, 29 Dec 2025 |
| OALCOneAscent Large Cap Core ETF | 0.58% | ETF | 0.64% to 0.58%, 29 Dec 2025 |
| OACPOneAscent Core Plus Bond ETF | 0.74% | ETF | 0.77% to 0.74%, 29 Dec 2024 |
| DAEIXDean Equity Income Fund | 0.79% | Mutual fund | 1.04% to 0.79%, 29 Jul 2024 |
| OAIMOneAscent International Equity ETF | 0.95% | ETF | 0.99% to 0.95%, 29 Dec 2025 |
| DALCXDean Mid Cap Value Fund | 0.98% | Mutual fund | 1.06% to 0.98%, 29 Jul 2025 |
| ABEQABSOLUTE SELECT VALUE ETF | 1.11% | ETF | 1.13% to 1.11%, 29 Jul 2025 |
| CDOFXCrawford Small Cap Dividend Fund | 1.13% | Mutual fund | 1.14% to 1.13%, 30 Apr 2026 |
| DASCXDean Small Cap Value Fund | 1.15% | Mutual fund | 1.14% to 1.15%, 29 Jul 2025 |
| MGMTBALLAST SMALL/MID CAP ETF | 1.15% | ETF | 1.17% to 1.15%, 28 Jan 2026 |
| CMALXCrawford Multi-Asset Income Fund | 1.21% | Mutual fund | 1.24% to 1.21%, 30 Apr 2026 |
| OAEMOneAscent Emerging Markets ETF | 1.22% | ETF | 1.20% to 1.22%, 29 Dec 2025 |
| QINRXQ India Equity Fund | 1.35% | Mutual fund | None recorded |
| OASCOneAscent Enhanced Small and Mid Cap ETF | 1.38% | ETF | 4.96% to 1.38%, 12 Nov 2025 |
| REMIXSTANDPOINT MULTI-ASSET FUND | 1.64% | Mutual fund | 1.68% to 1.64%, 28 Feb 2025 |
| APPLXAppleseed Fund | 1.69% | Mutual fund | 1.57% to 1.69%, 28 Jan 2024 |
| ARBOXABSOLUTE CONVERTIBLE ARBITRAGE FUND | 1.73% | Mutual fund | 1.75% to 1.73%, 1 Aug 2025 |
| CAPOXABSOLUTE CAPITAL OPPORTUNITIES FUND | 1.79% | Mutual fund | 1.75% to 1.79%, 1 Aug 2025 |
| CDGCXCrawford Large Cap Dividend Fund | 1.97% | Mutual fund | 1.95% to 1.97%, 30 Apr 2025 |
| AUERXAUER GROWTH FUND | 2.05% | Mutual fund | 1.99% to 2.05%, 30 Mar 2026 |
| FLXIXABSOLUTE FLEXIBLE FUND | 2.08% | Mutual fund | 2.15% to 2.08%, 1 Aug 2025 |
| EFFAXEfficient Enhanced Multi-Asset Fund | 3.30% | Mutual fund | 2.69% to 3.30%, 29 Sep 2025 |
| CPSIXChannel Income Fund | 3.74% | Mutual fund | 1.16% to 3.74%, 28 Jan 2026 |
| ACEFXAbsolute CEF Opportunities | 7.04% | Mutual fund | 6.65% to 7.04%, 1 Aug 2025 |