Breakpoint Fee Schedule Databook

The breakpoint fee schedule data book displays subadvisory fee schedules on both single and multi-managed funds by manager firm and Morningstar Category.

  • Detailed subadvisory fees by dollar amount based on contractual breakpoint fee schedule obtained from the fund's prospectus;
  • Effective subadvisory fee calculated on fund's total net assets as of the latest quarter; and
  • Fund total assets as of the latest quarter.

Subadvisory Breakpoint Fee Schedule Databook - 2018-Q3      11/12/2018
 
   
Subadvisory Breakpoint Fee Schedule By Mstar Databook - 2018-Q3      11/12/2018
 
   
Subadvisory Breakpoint Fee Schedule Databook - 2018-Q2      8/15/2018
 
   
Subadvisory Breakpoint Fee Schedule By Mstar Databook - 2018-Q2      8/15/2018
 
   
Subadvisory Breakpoint Fee Schedule By Mstar Databook - 2018-Q1      5/11/2018