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EXWAX Manning & Napier World Opportunities A

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Fund EXWAX Manning & Napier World Opportunities A FSGDX Fidelity® Global ex US Index Premium VTIAX Vanguard Total Intl Stock Index Admiral  
Similarity
?
100% 85% 85%
Annual Fees
?
$115.13
(1.09% Exp. Ratio)
$11.62
(0.11% Exp. Ratio)
$12.67
(0.12% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.62% annual return
$37,168.13 $49,960.30 $49,810.47
Est. savings over 30 yrs +$12,792.17 +$12,642.34
Return
As of 11/30/16
1 YR RETURN -2.45%
3 YR -4.98%
5 YR 2.85%
10 YR 0.73%
1 YR RETURN 0.06%
3 YR -2.24%
5 YR 3.92%
10 YR --
1 YR RETURN 0.52%
3 YR -1.58%
5 YR 4.52%
10 YR 1.02%
Description
The investment seeks to provide long-term growth by investing principally in the common stocks of companies located around the world. The fund invests primarily in common stocks of foreign companies, which may be located both in developed and in emerging markets. It may also invest in American Depository Receipts (ADRs) and other U.S. dollar denominated securities of foreign issuers and U.S. stocks. The fund may invest in stocks of small-, large-, or mid-size companies.
The investment seeks to provide investment results that correspond to the total return of foreign developed and emerging stock markets. The fund invests at least 80% of assets in securities included in the MSCI ACWI (All Country World Index) ex USA Index and in depository receipts representing securities included in the index. The advisor uses statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, earnings growth, country weightings, and the effect of foreign taxes to attempt to replicate the returns of the MSCI ACWI (All Country World Index) ex USA Index.
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes approximately 5,715 stocks of companies located in 45 countries.

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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

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