Beacon Data Entry
Class #12740
CL

Class #12740

Small Company Opportunity Fund
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CLASS TYPE
CLASS ID
INCEPTION
TOTAL FEES 1.43
Fund
Small Company Opportunity Fund
Class type
Class ID
Inception date
Management fee
0.76
12b1 fee
0.5
Advisory fees
Other expenses
0.17
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
1.43