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MYSIX Victory Trivalent International Sm-Cp Y

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Fund MYSIX Victory Trivalent International Sm-Cp Y FNDC Schwab Fundamental Intl Sm Co ETF ISMRX LMCG International Small Cap Investor  
100% 91% 93%
Annual Fees
(1.13% Exp. Ratio)
(0.46% Exp. Ratio)
(1.10% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.38% annual return
$34,203.93 $41,886.02 $34,516.66
Est. savings over 30 yrs +$7,682.09 +$312.73
As of 12/31/16
1 YR RETURN -0.75%
3 YR 2.22%
5 YR 11.95%
10 YR --
1 YR RETURN 8.89%
3 YR 3.17%
5 YR --
10 YR --
1 YR RETURN -0.04%
3 YR 4.28%
5 YR 12.75%
10 YR --
The investment seeks long-term growth of capital. The advisor pursues long-term growth of capital in the fund by investing primarily in equity securities (i.e., common stocks, depositary receipts, preferred stocks, convertible securities, rights and warrants) of companies in countries represented in the S&P® Developed ex-U.S. SmallCap Index, but may also invest in companies from other countries, including emerging market countries. Under normal circumstances, at least 80% of the fund's net assets will be invested in securities of small-capitalization companies.
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 long-term capital appreciation. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in the equity securities of small capitalization companies. For these purposes, the advisor considers small capitalization companies to be those that, at the time of investment, are within the range of the MSCI EAFE Small Cap Index (the "index"). It invests primarily in companies in developed markets outside of the United States.

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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.


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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