Expense Ratio History

HDPBX expense ratio history

Hodges Blue Chip Equity Income Fund, Retail Class

Fund company
Professionally Managed Portfolios
Type
Mutual fund

1.54%

In basis points
154 basis points
Yearly cost per $10,000
$154
Prospectus dated
29 July 2023, filed with the SEC; rounded to 0.01%
Last change
Raised from 1.49% on 29 July 2023

Fee over time

HDPBX expense ratio: 2.51% until 29 Jul 2012, then 2.52%; 2.52% until 29 Jul 2013, then 2.47%; 2.47% until 29 Jul 2014, then 2.02%; 2.02% until 29 Jul 2015, then 1.66%; 1.66% until 29 Jul 2016, then 1.73%; 1.73% until 29 Jul 2017, then 1.45%; 1.45% until 29 Jul 2019, then 1.48%; 1.48% until 29 Jul 2020, then 1.47%; 1.47% until 29 Jul 2021, then 1.64%; 1.64% until 29 Jul 2022, then 1.49%; 1.49% until 29 Jul 2023, then 1.54%; read at 1.54% on 29 Jul 2023.0.00%1.00%2.00%3.00%4.00%Jul 2011Aug 2013Sep 2015Oct 2017Nov 2019Dec 20212.51% before1.54% from 29 Jul 2023
HDPBX expense ratio: 2.51% until 29 Jul 2012, then 2.52%; 2.52% until 29 Jul 2013, then 2.47%; 2.47% until 29 Jul 2014, then 2.02%; 2.02% until 29 Jul 2015, then 1.66%; 1.66% until 29 Jul 2016, then 1.73%; 1.73% until 29 Jul 2017, then 1.45%; 1.45% until 29 Jul 2019, then 1.48%; 1.48% until 29 Jul 2020, then 1.47%; 1.47% until 29 Jul 2021, then 1.64%; 1.64% until 29 Jul 2022, then 1.49%; 1.49% until 29 Jul 2023, then 1.54%; read at 1.54% on 29 Jul 2023.0.00%1.00%2.00%3.00%4.00%Jul 2011Aug 2015Sep 20192.51% before1.54% from 29 Jul 2023
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.

Every figure we've recorded

DateFeeWhat happened
29 Jul 2023 1.54% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-07-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jul 2023 1.54% Raised from 1.49% to 1.54%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-07-21
29 Jul 2022 1.49% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-07-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jul 2022 1.49% Cut from 1.64% to 1.49%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-07-25
29 Jul 2021 1.64% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-07-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jul 2021 1.64% Raised from 1.47% to 1.64%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-07-28
29 Jul 2020 1.47% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-07-29 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
29 Jul 2020 1.47% Cut from 1.48% to 1.47%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2020-09-15
29 Jul 2019 1.48% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-07-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jul 2019 1.48% Raised from 1.45% to 1.48%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-08-16
29 Jul 2018 1.45% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-07-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jul 2017 1.45% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-07-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jul 2017 1.45% Cut from 1.73% to 1.45%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-08-04
29 Jul 2016 1.73% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-07-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jul 2016 1.73% Raised from 1.66% to 1.73%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-08-08
28 Mar 2016 1.66% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-03-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jul 2015 1.66% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-07-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jul 2015 1.66% Cut from 2.02% to 1.66%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2015-08-10
29 Jul 2014 2.02% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-07-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jul 2014 2.02% Cut from 2.47% to 2.02%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2014-08-11
29 Jul 2013 2.47% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-07-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jul 2013 2.47% Cut from 2.52% to 2.47%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2013-08-09
29 Jul 2012 2.52% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-07-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jul 2012 2.52% Raised from 2.51% to 2.52%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2012-08-13
29 Jul 2011 2.51% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-07-29 (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 1.54% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,845 in fees over 10 years

After fees, $10,000 grows to $13,999.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$158
3 years$490
5 years$845
10 years$1,845

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 2011. Each one is listed above with a link to the filing.

How we read fees

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