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RHSIX Rational Strategic Allocation Instl

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Fund RHSIX Rational Strategic Allocation Instl OAKBX Oakmark Equity And Income Investor GCE Claymore CEF GS Connect ETN  
Similarity
?
100% 86% 92%
Annual Fees
?
$140.88
(1.35% Exp. Ratio)
$82.44
(0.79% Exp. Ratio)
$99.13
(0.95% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 4.35% annual return
$23,877.34 $28,296.76 $26,959.24
Est. savings over 30 yrs +$4,419.42 +$3,081.90
Return
As of 11/30/16
1 YR RETURN 6.19%
3 YR 2.96%
5 YR 5.67%
10 YR --
1 YR RETURN 6.71%
3 YR 4.42%
5 YR 8.56%
10 YR 6.58%
1 YR RETURN 10.79%
3 YR 3.49%
5 YR 7.19%
10 YR --
Description
The investment seeks current income and moderate appreciation of capital. The fund seeks to achieve its objective by investing in a combination of underlying mutual funds and exchange traded funds ("ETFs") which are managed by the Advisor and its affiliates, as well as unaffiliated mutual funds and ETFs (the "underlying funds"). The Advisor expects that a majority of the underlying funds will be funds managed by the Advisor or its affiliates.
The investment seeks income and preservation and growth of capital. The fund invests primarily in a diversified portfolio of U.S. equity and debt securities (although the fund may invest up to 35% of its total assets in equity and debt securities of non-U.S. issuers). It is intended to present a balanced investment program between growth and income by investing approximately 40-75% of its total assets in common stock, including securities convertible into common stock, and up to 60% of its total assets in debt securities issued by U.S. or non-U.S. governments and corporate entities rated at the time of purchase within the two highest grades.
The investment seeks to replicate, net of expenses, the Claymore CEF Index. The index measures the performance of a basket of closed-end funds selected and weighted based on a predefined set of criteria such as liquidity, distributions and market valuation, among other factors.

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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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