Beacon Data Entry

CL

Class #14781

All Cap Value

CLASS TYPE —

CLASS ID —

INCEPTION —

TOTAL FEES 0.85

Class Info

Fund

All Cap Value

Class type

—

Class ID

—

Inception date

—

Management fee

0.7

12b1 fee

0.25

Advisory fees

—

Other expenses

0.19

Acquired fund expenses

0.0

Fee waivers

0.29

Total fees

0.85