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JOSMX JOHCM International Small Cap Eq Instl

2 lower fee alternatives found

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Fund JOSMX JOHCM International Small Cap Eq Instl FNDC Schwab Fundamental Intl Sm Co ETF SFILX Schwab Fdmtl Intl Sm Co Idx  
Similarity
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100% 86% 87%
Annual Fees
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$130.67
(1.24% Exp. Ratio)
$48.47
(0.46% Exp. Ratio)
$51.64
(0.49% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.38% annual return
$33,118.22 $41,933.74 $41,556.25
Est. savings over 30 yrs +$8,815.52 +$8,438.03
Return
As of 11/30/16
1 YR RETURN 5.37%
3 YR 1.43%
5 YR --
10 YR --
1 YR RETURN 5.99%
3 YR 2.85%
5 YR --
10 YR --
1 YR RETURN 6.29%
3 YR 3.04%
5 YR 8.49%
10 YR --
Description
The investment seeks long-term capital appreciation. The fund invests at least 80% of its assets in equity securities such as common stocks, preferred stock, rights and warrants issued by small companies that are based outside the United States, including companies in emerging and frontier as well as in developed markets. It may also invest up to 20% of the value of its assets in fixed income securities. Under normal circumstances, the fund will hold 70-80 investments across 12 countries.
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI Developed ex-U.S. Small Company Index. The fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index, which may be in the form of American Depositary receipts, Global Depositary receipts and European Depositary receipts. The index measures the performance of the small company size segment by fundamental overall company scores, which are created using as the universe the companies included in the Russell Developed ex-U.S. Index.
The investment seeks investment results that correspond generally (before fees and expenses) to the total return of the Russell RAFI Developed ex-U.S. Small Company Index. To pursue its goal, the fund primarily invests in stocks that are included in the Russell RAFI Developed ex-U.S. Small Company Index (the index). The index measures the performance of the small company size segment by fundamental overall company scores (scores), which are created using as the universe the companies in the Russell Developed ex-U.S. Index (the Russell Index).

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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

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