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AUUKX AB Select US Equity K

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Fund AUUKX AB Select US Equity K QUAL iShares Edge MSCI USA Quality Factor JENSX Jensen Quality Growth J  
Similarity
?
100% 91% 89%
Annual Fees
?
$169.02
(1.60% Exp. Ratio)
$15.85
(0.15% Exp. Ratio)
$92.96
(0.88% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.64% annual return
$31,954.50 $49,558.85 $39,766.55
Est. savings over 30 yrs +$17,604.34 +$7,812.05
Return
As of 12/31/16
1 YR RETURN 9.13%
3 YR 7.55%
5 YR 13.56%
10 YR --
1 YR RETURN 9.18%
3 YR 8.76%
5 YR --
10 YR --
1 YR RETURN 12.01%
3 YR 8.32%
5 YR 13.81%
10 YR 7.58%
Description
The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets in equity securities of U.S. companies. Its investments are focused on securities of companies with large and medium market capitalizations, but it may also invest in securities of small-capitalization companies. The fund may invest in non-U.S. companies, but limits its investments in such companies to no more than 10% of its net assets. It may purchase securities in initial public offerings and the advisor expects to do so on a regular basis.
The investment seeks to track the investment results of the MSCI USA Sector Neutral Quality Index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. 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 investment seeks long-term capital appreciation. To achieve its objective, the fund invests in equity securities of approximately 25 to 30 companies. Equity securities in which the fund invests as a principal strategy consist primarily of common stocks of U.S. companies. It may purchase securities when they are priced below their intrinsic values as determined by the Adviser. The fund may sell all or part of its position in a company when the Adviser has determined that another qualifying security has a greater opportunity to achieve the fund's objective. It 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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