Managed Portfolio Series fund fees
40 Managed Portfolio Series funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| VDNIV-SHARES US Leadership Diversity ETF | 0.29% | ETF | None recorded |
| VMATV-Shares MSCI World ESG Materiality and Carbon Transition ETF | 0.39% | ETF | None recorded |
| TOGATremblant Global ETF | 0.69% | ETF | None recorded |
| LSTLeuthold Select Industries ETF | 0.85% | ETF | 0.91% to 0.85%, 28 Jan 2026 |
| COHIXCoho Relative Value Equity Fund | 0.88% | Mutual fund | 0.90% to 0.88%, 28 Nov 2018 |
| KAMOKensington Credit Opportunities ETF | 0.92% | ETF | 0.94% to 0.92%, 30 Apr 2026 |
| TORIXTortoise Energy Infrastructure Total Return Fund | 0.92% | Mutual fund | 0.93% to 0.92%, 31 Mar 2025 |
| KHPIKensington Hedged Premium Income ETF | 0.98% | ETF | 0.96% to 0.98%, 30 Apr 2026 |
| LCRLeuthold Core ETF | 1.01% | ETF | 0.89% to 1.01%, 28 Jan 2026 |
| NMVLXNuance Mid Cap Value Fund | 1.01% | Mutual fund | 0.99% to 1.01%, 28 Aug 2025 |
| GSTAXPrincipal Street High Income Municipal Fund | 1.04% | Mutual fund | 0.93% to 1.04%, 29 Dec 2023 |
| CESGXCoho Relative Value ESG Fund | 1.08% | Mutual fund | 1.03% to 1.08%, 28 Nov 2024 |
| PSQGXPort Street Quality Growth Fund | 1.10% | Mutual fund | 1.13% to 1.10%, 29 Jul 2025 |
| JSPJXJackson Square Large-Cap Growth Fund | 1.11% | Mutual fund | 1.10% to 1.11%, 28 Feb 2025 |
| NCVLXNuance Concentrated Value Fund | 1.11% | Mutual fund | 1.13% to 1.11%, 28 Aug 2025 |
| INFIXTortoise Energy Infrastructure and Income Fund | 1.12% | Mutual fund | 1.13% to 1.12%, 31 Mar 2025 |
| OFAFXOlstein All Cap Value Fund | 1.18% | Mutual fund | 1.17% to 1.18%, 28 Oct 2025 |
| JSMVXJackson Square SMID-Cap Growth Fund | 1.26% | Mutual fund | 1.21% to 1.26%, 28 Feb 2025 |
| MUHLXMuhlenkamp Fund | 1.26% | Mutual fund | 1.28% to 1.26%, 30 Apr 2026 |
| POPFXProspector Opportunity Fund | 1.32% | Mutual fund | 1.26% to 1.32%, 30 Apr 2025 |
| LCORXLeuthold Core Investment Fund | 1.34% | Mutual fund | 1.43% to 1.34%, 28 Jan 2026 |
| PSTEXPrincipal Street Short Term Municipal Fund | 1.37% | Mutual fund | 5.60% to 1.37%, 29 Dec 2023 |
| CSCVXCornerCap Small-Cap Value Fund | 1.42% | Mutual fund | 1.45% to 1.42%, 1 Aug 2024 |
| LKBLXLK Balanced Fund | 1.48% | Mutual fund | 1.46% to 1.48%, 28 Oct 2025 |
| RPMAXReinhart Genesis PMV Fund | 1.48% | Mutual fund | 1.50% to 1.48%, 28 Sep 2025 |
| PCAFXProspector Capital Appreciation Fund | 1.56% | Mutual fund | 1.57% to 1.56%, 30 Apr 2025 |
| RPMMXReinhart Mid Cap PMV Fund | 1.59% | Mutual fund | 1.61% to 1.59%, 28 Sep 2025 |
| CSCAXCove Street Capital Small Cap Value Fund | 1.61% | Mutual fund | 1.33% to 1.61%, 28 Jan 2024 |
| OFSFXOlstein Strategic Opportunities Fund | 1.61% | Mutual fund | 1.52% to 1.61%, 28 Oct 2025 |
| KAMIXKensington Managed Income Fund | 1.64% | Mutual fund | 1.68% to 1.64%, 30 Apr 2026 |
| EETAXEcofin Global Energy Transition Fund | 1.67% | Mutual fund | 2.11% to 1.67%, 31 Mar 2023 |
| PFLCXProspector Focused Large Cap Fund | 1.71% | Mutual fund | None recorded |
| DFNDXKensington Defender Fund | 1.88% | Mutual fund | 2.15% to 1.88%, 30 Apr 2026 |
| KADIXKensington Active Advantage Fund | 2.09% | Mutual fund | 2.62% to 2.09%, 30 Apr 2026 |
| GLBIXLeuthold Global Fund | 2.34% | Mutual fund | 2.08% to 2.34%, 28 Jan 2026 |
| KAGCXKensington Dynamic Allocation Fund | 2.43% | Mutual fund | 2.41% to 2.43%, 30 Apr 2026 |
| ATACXATAC Rotation Fund | 2.46% | Mutual fund | 2.53% to 2.46%, 29 Dec 2024 |
| GRZZXLeuthold Grizzly Short Fund | 3.20% | Mutual fund | 3.04% to 3.20%, 28 Jan 2026 |
| NCLIXNuance Concentrated Value Long-Short Fund | 3.51% | Mutual fund | 3.57% to 3.51%, 28 Aug 2023 |
| RPMYXReinhart International PMV Fund | 13.98% | Mutual fund | 14.72% to 13.98%, 28 Sep 2025 |