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HWNIX Hotchkis & Wiley International Value I

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Fund HWNIX Hotchkis & Wiley International Value I HDEF Deutsche X-trackers MSCI EAFE HiDvYdHgEq  
Similarity
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100% 85%
Annual Fees
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$121.49
(1.15% Exp. Ratio)
$47.54
(0.45% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.65% annual return
$36,731.61 $45,391.83
Est. savings over 30 yrs +$8,660.22
Return
As of 12/31/16
1 YR RETURN 11.17%
3 YR --
5 YR --
10 YR --
1 YR RETURN 11.58%
3 YR --
5 YR --
10 YR --
Description
The investment seeks capital appreciation. The fund invests primarily in non-U.S. companies, which may include companies located or operating in developed or emerging markets. The Advisor determines where a company is located, and thus whether a company is located outside the U.S. or in an emerging market, by referring to: (i) its primary stock exchange listing; (ii) where it is registered, organized or incorporated; (iii) where its headquarters are located; (iv) where it derives at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed; or (v) where at least 50% of its assets are located.
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE High Dividend Yield US Dollar Hedged Index. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities in its parent index, the MSCI EAFE Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent. The fund is non-diversified.

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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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