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ROCKX Rockefeller Equity Allocation Instl

3 lower fee alternatives found

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Fund ROCKX Rockefeller Equity Allocation Instl TSALX TIAA-CREF Lifestyle Aggressive Gr Retail BDSYX BMO Aggressive Allocation Y  
Similarity
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100% 86% 85%
Annual Fees
?
$136.86
(1.30% Exp. Ratio)
$93.70
(0.89% Exp. Ratio)
$106.33
(1.01% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.28% annual return
$31,599.52 $35,784.11 $34,506.88
Est. savings over 30 yrs +$4,184.59 +$2,907.36
Return
As of 12/31/16
1 YR RETURN 5.20%
3 YR --
5 YR --
10 YR --
1 YR RETURN 7.17%
3 YR 3.73%
5 YR 11.42%
10 YR --
1 YR RETURN 7.26%
3 YR 4.05%
5 YR 10.86%
10 YR 4.55%
Description
The investment seeks long-term total return from capital appreciation and income. The fund seeks to achieve its investment objective of long-term total return from capital appreciation and income by investing its assets globally in a range of equity asset classes and, to a lesser extent, in fixed income securities, real estate and commodity linked equities (such as real estate investment trusts ("REITs") and master limited partnerships ("MLPs")), and currencies.
The investment seeks long-term growth of capital. The fund is a "fund of funds" that invests in Institutional Class shares of other funds of the Trust and potentially in other investment pools or investment products. It generally seeks to meet the fund's investment objective by investing: (1) approximately 100% of the fund's assets in equity underlying funds and (2) approximately 0% of the fund's assets in fixed-income underlying funds. It may deviate from these target allocations by up to ten percentage points depending upon current market conditions and outlook.
The investment seeks to provide total investment return primarily from appreciation, secondarily from income. The fund normally targets an allocation of approximately 100% of its total assets in funds that invest principally in equity securities, and will invest at least 80% of its assets in funds that invest principally in common or preferred stocks. Under normal market conditions it allocates its assets among the underlying funds based on asset allocation target ranges of 0-10% of its total assets in funds that invest principally in money market funds and 90-100% of its total assets in funds that invest principally in equity 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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