About our Expense Ratios
Committed to keeping our expenses low and our reporting transparent, United Church Funds’ maintains fully-inclusive (informally referred to as “all-in”) expense ratios for all of our funds. Each fund incurs a single charge against investment income — rather than charges against an investor’s account — that includes all manager, administrative, transaction and custody expenses. UCF’s funds are not subject to 12b-1 fees or sales commissions. Expense ratios are charged to funds on a quarterly basis before performance in calculated.
|Managed Funds||Fee||Funds of Funds||Fee|
|Cash & Equivalent||0.00%||Total Equity||1.06%|
|Fixed Income||0.63%||Conservative Balanced||0.86%|
|Domestic Core Equity||0.66%||Moderate Balanced||0.93%|
|Small Cap Equity||1.44%||Aggressive Balanced||0.99%|
|International Equity||1.25%||Alternatives Balanced||1.11%|
|Alternatives||1.61%||Beyond Fossil Fuels Balanced||0.95%|
|Beyond Fossil Fuels||1.10%|
For more information, please review the Funds Description Statement, which UCF provides in lieu of a prospectus.