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MOATX Castle Focus Investor

2 lower fee alternatives found

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Fund MOATX Castle Focus Investor CAPE Barclays ETN+ Shiller Capet DOD ELEMENTS Dogs of Dow DJ HY Sel 10 TR ETN  
100% 90% 90%
Annual Fees
(1.38% Exp. Ratio)
(0.45% Exp. Ratio)
(0.75% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.64% annual return
$34,212.44 $45,339.01 $41,414.23
Est. savings over 30 yrs +$11,126.57 +$7,201.79
As of 12/31/16
1 YR RETURN 10.67%
3 YR 5.40%
5 YR 6.64%
10 YR --
1 YR RETURN 18.71%
3 YR 12.66%
5 YR --
10 YR --
1 YR RETURN 19.04%
3 YR 10.39%
5 YR 14.47%
10 YR --
The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in common stocks of domestic companies and American Depositary Receipts (ADRs) of foreign companies of any size without regard to market capitalization that the sub-adviser believes possess a strong competitive position in their peer group and have undervalued assets or growth potential that is not yet reflected in stock price. It will normally hold a core position of between 15 and 30 common stocks. The fund may also invest in exchange traded funds (ETFs). It is non-diversified.
The investment seeks to replicate, net of expenses, the Shiller Barclays CAPETM US Core Sector Index. The index seeks to provide a notional long exposure to the top four relatively undervalued U.S. equity sectors that also exhibit relatively strong price momentum. It incorporates the CAPE (Cyclically Adjusted Price Earnings) ratio to assess equity market valuations of nine sectors on a monthly basis and to identify the relatively undervalued sectors represented in the S&P 500®.
The investment seeks to replicate, net of expenses, the Dow Jones High Yield Select 10 Total Return Index. The index tracks the stocks with the highest dividend yield in Dow Jones Industrial Average.

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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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