CGHAX expense ratio history
Timber Point Global Allocations Fund, Investor Class Shares
Expense ratio: 2.88%
- In basis points
- 288 basis points
- Yearly cost per $10,000
- $288
- Prospectus dated
- 28 January 2020, filed with the SEC; rounded to 0.01%
- Last change
- Cut from 3.27% on 28 January 2020
Fee over time
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%.
| Ticker | Share class | Fee | After waivers | Prospectus dated |
|---|---|---|---|---|
| CGHAX (this page) | Investor Class Shares | 2.88% | 2.07% | 28 Jan 2020 |
| CGHIX | Institutional Class Shares | 2.70% | 2.18% | 28 Jan 2026 |
Every figure we've recorded
| Date | Fee | What happened |
|---|---|---|
| 28 Jan 2020 | 2.88% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
| 28 Jan 2020 | 2.88% | Cut from 3.27% to 2.88%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-02-14 |
| 30 Apr 2019 | 3.27% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-04-30 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497 |
| 28 Jan 2019 | 3.27% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-01-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497 |
| 28 Jan 2019 | 3.27% | Cut from 4.00% to 3.27%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2019-02-13 |
| 28 Sep 2018 | 4.00% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-09-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
| 28 Sep 2018 | 4.00% | Raised from 3.37% to 4.00%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-10-11 |
| 6 Oct 2017 | 3.37% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-10-06 (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 2.88% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.
$3,239 in fees over 10 years
After fees, $10,000 grows to $12,247.
| After | Fees paid |
|---|---|
| 1 year | $295 |
| 3 years | $904 |
| 5 years | $1,538 |
| 10 years | $3,239 |
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 5 prospectuses for this share class since 2017. Each one is listed above with a link to the filing.