Investment Test Drive

JCVIX JHancock Classic Value I

2 lower fee alternatives found

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Fund JCVIX JHancock Classic Value I PXLV PowerShares Russell Top 200 Pure Val ETF SDOG ALPS Sector Dividend Dogs ETF  
Similarity
?
100% 87% 87%
Annual Fees
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$97.19
(0.92% Exp. Ratio)
$41.20
(0.39% Exp. Ratio)
$42.26
(0.40% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.64% annual return
$39,339.28 $46,167.32 $46,028.48
Est. savings over 30 yrs +$6,828.04 +$6,689.20
Return
As of 12/31/16
1 YR RETURN 22.32%
3 YR 8.05%
5 YR 15.43%
10 YR 3.47%
1 YR RETURN 23.88%
3 YR 9.06%
5 YR 15.46%
10 YR --
1 YR RETURN 22.37%
3 YR 10.84%
5 YR --
10 YR --
Description
The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets in domestic equity securities. In managing the fund, the subadvisor seeks to identify companies that it believes are currently undervalued relative to the market, based on estimated future earnings and cash flow. These companies generally have market values at valuation ratios, such as price to book, below the market average defined by the S&P 500 Index. It may also invest up to 20% of its net assets in securities of foreign issuers that are not publicly traded in the United States, including depositary receipts.
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200® Pure Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that compose the underlying index. The underlying index is composed of securities selected from the Russell Top 200® Index, which includes the largest 200 securities of the Russell 3000® Index, an index measuring the performance of 95% of the U.S. equity market. The fund is non-diversified.
The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network® Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.

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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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