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HTAAX Highland Total Return A

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Fund HTAAX Highland Total Return A PRWCX T. Rowe Price Capital Appreciation  
Similarity
?
100% 86%
Annual Fees
?
$146.93
(1.41% Exp. Ratio)
$72.94
(0.70% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 4.20% annual return
$22,467.52 $27,864.21
Est. savings over 30 yrs +$5,396.68
Return
As of 10/31/16
1 YR RETURN 5.25%
3 YR 3.73%
5 YR 6.71%
10 YR 3.68%
1 YR RETURN 5.42%
3 YR 9.29%
5 YR 12.32%
10 YR 8.12%
Description
The investment seeks maximum total return (total return includes both income and capital appreciation). The fund seeks to achieve its investment objective by investing primarily in a combination of U.S. and foreign (non-U.S.) equity and debt securities and cash. The fund's asset allocation process utilizes information from the fund's sub-adviser, First Foundation Advisors ("FFA" or the "Sub-Adviser"), to diversify holdings across these asset classes and to adjust the asset class weightings based on market and economic conditions.
The investment seeks long-term capital appreciation. The fund normally invests at least 50% of its total assets in stocks and the remaining assets are generally invested in convertible securities, corporate and government debt (including mortgage- and asset-backed securities), and bank loans (which represent an interest in amounts owed by a borrower to a syndicate of lenders) in keeping with the fund's objective. It may also invest up to 25% of its total assets in foreign securities.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.

Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

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