Expense Ratio History

SGPKX expense ratio history

SGI Peak Fund, CLASS I SHARES

Fund company
RBB
Type
Mutual fund

1.95%

In basis points
195 basis points
Yearly cost per $10,000
$195
Prospectus dated
31 December 2025, filed with the SEC; rounded to 0.01%
Last change
Cut from 2.24% on 31 December 2025

Fee over time

SGPKX expense ratio: 2.00% until 31 Dec 2020, then 3.70%; 3.70% until 29 Dec 2021, then 2.54%; 2.54% until 31 Dec 2022, then 2.35%; 2.35% until 31 Dec 2023, then 2.32%; 2.32% until 31 Dec 2024, then 2.24%; 2.24% until 31 Dec 2025, then 1.95%; read at 1.95% on 31 Dec 2025.0.00%2.00%4.00%6.00%Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 20252.00% before1.95% from 31 Dec 2025
SGPKX expense ratio: 2.00% until 31 Dec 2020, then 3.70%; 3.70% until 29 Dec 2021, then 2.54%; 2.54% until 31 Dec 2022, then 2.35%; 2.35% until 31 Dec 2023, then 2.32%; 2.32% until 31 Dec 2024, then 2.24%; 2.24% until 31 Dec 2025, then 1.95%; read at 1.95% on 31 Dec 2025.0.00%2.00%4.00%6.00%Jun 2020May 2022Apr 20242.00% before1.95% from 31 Dec 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.

Every figure we've recorded

DateFeeWhat happened
31 Dec 2025 1.95% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-12-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Dec 2025 1.95% Cut from 2.24% to 1.95%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2026-03-09
31 Dec 2024 2.24% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-12-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Dec 2024 2.24% Cut from 2.32% to 2.24%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2025-01-06
31 Dec 2023 2.32% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-12-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Dec 2023 2.32% Cut from 2.35% to 2.32%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-12-22
31 Dec 2022 2.35% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-12-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Dec 2022 2.35% Cut from 2.54% to 2.35%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2023-01-05
28 Feb 2022 2.54% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-02-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
29 Dec 2021 2.54% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-12-29 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
29 Dec 2021 2.54% Cut from 3.70% to 2.54%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2022-01-04
31 Dec 2020 3.70% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-12-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Dec 2020 3.70% Raised from 2.00% to 3.70%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2021-01-05
8 Jun 2020 2.00% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-06-08 (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 1.95% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$2,291 in fees over 10 years

After fees, $10,000 grows to $13,441.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$200
3 years$618
5 years$1,061
10 years$2,291

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 8 prospectuses for this share class since 2020. Each one is listed above with a link to the filing.

How we read fees

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