---
title: "OutputXRayStatisticsSecurityFundStatisticsItem"
url: "https://developer-beta.morningstar.com/apis/portfolio-xray-api/versions/4c9879bf-1def-4f49-adea-5a04cd02e29e/schemas/OutputXRayStatisticsSecurityFundStatisticsItem"
---

> Full API specification: https://developer-beta.morningstar.com/apis/portfolio-xray-api/versions/4c9879bf-1def-4f49-adea-5a04cd02e29e.md

# OutputXRayStatisticsSecurityFundStatisticsItem

## OpenAPI definition

```yaml
openapi: 3.1.0
info:
  title: Portfolio X-Ray API
  version: "1.0"
servers:
  - url: https://www.us-api.morningstar.com
    description: Americas Production
  - url: https://www.apac-api.morningstar.com
    description: APAC Production
  - url: https://www.emea-api.morningstar.com
    description: EMEA Production
components:
  schemas:
    OutputXRayStatisticsSecurityFundStatisticsItem:
      type: object
      properties:
        AverageNetExpenseRatio:
          type: number
          format: double
          description: Percentage of fund assets, net of reimbursements, used to pay
            operating expenses and management fees. Does not include brokerage
            or sales charges.
        AverageGrossExpenseRatio:
          type: number
          format: double
          description: Percentage of fund assets used to pay operating expenses and
            management fees before any reimbursements. Does not include
            brokerage or sales charges.
        PotentialCapGainsExposure:
          type: number
          format: double
          description: Estimated percentage of fund assets representing unrealized gains.
            An indicator of possible future capital gain distributions.
```