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PXIIX Virtus Enhanced Core Equity I

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Fund PXIIX Virtus Enhanced Core Equity I SIZE iShares Edge MSCI USA Size Factor POGSX Pin Oak Equity  
Similarity
?
100% 87% 88%
Annual Fees
?
$122.64
(1.16% Exp. Ratio)
$15.86
(0.15% Exp. Ratio)
$116.30
(1.10% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.73% annual return
$37,451.84 $50,808.12 $38,139.92
Est. savings over 30 yrs +$13,356.28 +$688.08
Return
As of 12/31/16
1 YR RETURN 12.20%
3 YR 9.49%
5 YR 14.17%
10 YR 6.32%
1 YR RETURN 13.32%
3 YR 9.61%
5 YR --
10 YR --
1 YR RETURN 19.25%
3 YR 10.78%
5 YR 17.00%
10 YR 11.26%
Description
The investment seeks capital appreciation and current income. The fund seeks to achieve its investment objective by investing in ETFs, and/or securities representing the S&P 500​® Index and the primary sectors of the S&P 500​® Index including consumer discretionary, consumer staples, energy, financials, healthcare, industrials, materials, technology, and utilities. The fund will also invest in exchange-traded funds ("ETFs") representing market segments that include low volatility and high beta securities.
The investment seeks to track the investment results of the MSCI USA Risk Weighted Index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the "parent index"). The parent index includes U.S. large- and mid- capitalization stocks.
The investment seeks long-term capital growth. The fund invests primarily in common stocks of U.S. companies that the Adviser believes possess prospects for growth that are underappreciated by the market. It invests primarily in common stocks of U.S. companies, but may, to a lesser extent, invest in common stocks of foreign companies and American Depositary Receipts ("ADRs") that meet the investment criteria of the fund. The fund will invest at least 80% of its net assets, under normal circumstances, in equity securities.

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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

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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