Expense Ratio History

WASIX expense ratio history

Seven Canyons Strategic Global Fund, Investor Class

Fund company
Alps Series
Type
Mutual fund

2.08%

In basis points
208 basis points
Yearly cost per $10,000
$208
Prospectus dated
28 January 2025, filed with the SEC; rounded to 0.01%
Last change
Raised from 1.59% on 28 January 2025

Fee over time

WASIX expense ratio: 1.79% until 28 Jan 2019, then 1.77%; 1.77% until 28 Jan 2020, then 1.76%; 1.76% until 28 Jan 2021, then 2.05%; 2.05% until 28 Jan 2022, then 1.48%; 1.48% until 27 Jan 2023, then 1.50%; 1.50% until 1 Feb 2024, then 1.59%; 1.59% until 28 Jan 2025, then 2.08%; read at 2.08% on 28 Jan 2025.0.00%1.00%2.00%3.00%Jul 2018Sep 2019Nov 2020Jan 2022Mar 2023May 20241.79% before2.08% from 28 Jan 2025
WASIX expense ratio: 1.79% until 28 Jan 2019, then 1.77%; 1.77% until 28 Jan 2020, then 1.76%; 1.76% until 28 Jan 2021, then 2.05%; 2.05% until 28 Jan 2022, then 1.48%; 1.48% until 27 Jan 2023, then 1.50%; 1.50% until 1 Feb 2024, then 1.59%; 1.59% until 28 Jan 2025, then 2.08%; read at 2.08% on 28 Jan 2025.0.00%1.00%2.00%3.00%Jul 2018Oct 2020Jan 20231.79% before2.08% from 28 Jan 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
28 Jan 2025 2.08% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2025 2.08% Raised from 1.59% to 2.08%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-01-28
1 Feb 2024 1.59% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-02-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Feb 2024 1.59% Raised from 1.50% to 1.59%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-01-26
27 Jan 2023 1.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-01-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Jan 2023 1.50% Raised from 1.48% to 1.50%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-01-27
28 Jan 2022 1.48% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2022 1.48% Cut from 2.05% to 1.48%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-01-28
28 Jan 2021 2.05% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2021 2.05% Raised from 1.76% to 2.05%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-01-28
28 Jan 2020 1.76% 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 1.76% Cut from 1.77% to 1.76%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-02-13
28 Jan 2019 1.77% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2019 1.77% Cut from 1.79% to 1.77%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-02-19
10 Sep 2018 1.79% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-09-10 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
16 Jul 2018 1.79% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-07-16 (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 2.08% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$2,429 in fees over 10 years

After fees, $10,000 grows to $13,268.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$213
3 years$658
5 years$1,129
10 years$2,429

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 9 prospectuses for this share class since 2018. Each one is listed above with a link to the filing.

How we read fees

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