Example Product Portfolio Gap Analysis Template - Free Download | Page 13
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Example Product Portfolio Gap Analysis Template
Portfolio Gap Analysis
Cost Analysis
Potential Gap
Management Expenses
The charts below provide the reported management expense ratio and annual turnover rates for the
managed investments in your current and recommended portfolios.
Management expenses can have a negative impact on portfolio returns and growth, so it is important
to keep these costs as low as possible.
Current Recommended Gap
Operating Expense Ratio (net) (%) 0.76% 0.00% 0.76%
Annual Expense* ($) $760 $0 $760
*Based on $100,000 in the utilized managed investments
Current
Investment Morningstar Classification Expense Ratio** Turnover Ratio
American Funds Capital Income Builder A Allocation 0.59% 63%
American Funds Growth Fund of America US Equity Large Cap Growth 0.65% 29%
American Funds New World A Emerging Markets Equity 1.04% 41%
Recommended
Investment Morningstar Classification Expense Ratio** Turnover Ratio
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