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SSIAX 1919 Socially Responsive Balanced A

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Fund SSIAX 1919 Socially Responsive Balanced A GDMZX GuideStone Funds Defensv Mkt Strats Inv  
Similarity
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100% 85%
Annual Fees
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$126.27
(1.21% Exp. Ratio)
$103.31
(0.99% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 4.35% annual return
$24,915.11 $26,634.53
Est. savings over 30 yrs +$1,719.42
Return
As of 11/30/16
1 YR RETURN 2.80%
3 YR 3.94%
5 YR 7.64%
10 YR 4.65%
1 YR RETURN 9.31%
3 YR 7.83%
5 YR 10.04%
10 YR --
Description
The investment seeks to provide high total return consisting of capital appreciation and current income. The Socially Responsive Fund invests in a mix of common stocks and other equity securities of U.S. companies of any market capitalization and fixed income securities which are primarily investment grade and may be of any maturity. Normally, the fund will maintain at least 65% of the value of its assets in equity securities and at least 25% of the value of its assets in fixed income securities. Fixed income securities include asset- and mortgage-backed securities.
The investment seeks to provide long-term capital appreciation with reduced volatility compared to the equity market. To pursue its investment objective, the fund utilizes principal investment strategies, managed by the fund's Sub-Advisers under the ultimate supervision of the Adviser. It allocates 30%-80% of its assets in Long Only Equity, 0%-50% in Convertible Bond and 0%-35% in Long-Short Equity, 0%-35% in Options Equity.

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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.

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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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