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PSQGX Port Street Quality Growth Institutional

2 lower fee alternatives found

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Fund PSQGX Port Street Quality Growth Institutional BWV iPath® CBOE S&P 500 BuyWrite ETN WMW ELEMENTS Morningstar WideMoat Foc TR ETN  
Similarity
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100% 91% 91%
Annual Fees
?
$126.86
(1.20% Exp. Ratio)
$79.29
(0.75% Exp. Ratio)
$79.29
(0.75% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.72% annual return
$36,928.47 $42,322.22 $42,322.22
Est. savings over 30 yrs +$5,393.75 +$5,393.75
Return
As of 10/31/16
1 YR RETURN 3.43%
3 YR --
5 YR --
10 YR --
1 YR RETURN 3.69%
3 YR 5.80%
5 YR 7.38%
10 YR --
1 YR RETURN 12.07%
3 YR 7.70%
5 YR 14.16%
10 YR --
Description
The investment seeks total return. Under normal market conditions, the fund invests primarily in equity securities, including common stocks. Although it invests in equity securities issued by companies of any capitalization, the advisor focuses a greater portion of its investments in larger-capitalization ("larger cap") companies, many of which generate income through dividend distributions as well as providing capital appreciation opportunities.
The investment seeks to replicate, net of expenses, the CBOE S&P 500 BuyWrite Index. The index is designed to measure the total rate of return of a hypothetical “buy-write”, or “covered call”, strategy on the S&P 500 Index. This strategy consists of a hypothetical portfolio consisting of a “long” position indexed to the S&P 500 Index and the sale of a succession of one-month, at- or slightly out-of-the-money S&P 500 Index call options that are listed on the Chicago Board Options Exchange.
The investment seeks to replicate, net of expense, the Morningstar Wide Moat Focus Total Return Index. The index contains companies that have sustainable competitive advantages and that trade at discounts or Morningstar's determination of their fair value. It contains approximately 20 companies.

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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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