Expense Ratio History

Adviser Managed fund fees

3 Adviser Managed funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
AAEYXCore Fixed Income Fund 0.70% Mutual fund 0.69% to 0.70%, 30 Nov 2025
DAACXDiversified Equity Fund 0.73% Mutual fund 0.75% to 0.73%, 30 Nov 2025
AAEZXEnhanced Fixed Income Fund 0.96% Mutual fund 0.91% to 0.96%, 30 Nov 2025