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MVRGX Monteagle Value I

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Fund MVRGX Monteagle Value I RDIV Oppenheimer Ultra Dividend Revenue ETF ARTLX Artisan Value Investor  
Similarity
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100% 86% 86%
Annual Fees
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$145.77
(1.38% Exp. Ratio)
$41.20
(0.39% Exp. Ratio)
$105.63
(1.00% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.63% annual return
$34,120.26 $46,041.62 $38,292.90
Est. savings over 30 yrs +$11,921.36 +$4,172.64
Return
As of 12/31/16
1 YR RETURN 26.47%
3 YR 5.92%
5 YR 11.91%
10 YR 5.76%
1 YR RETURN 28.51%
3 YR 13.93%
5 YR --
10 YR --
1 YR RETURN 29.04%
3 YR 7.18%
5 YR 11.96%
10 YR 6.00%
Description
The investment seeks long term growth of capital. The fund invests primarily in common stocks of small, medium and large capitalization U.S. companies (those with market capitalizations of $1 billion or more) that are believed to be undervalued based on value characteristics, such as lower relative price valuations, above average earnings per share growth and higher dividend yields compared to the S&P 500 Index®. It is the fund's policy to limit investment in any one industry or group of related industries to no more than 25% of the portfolio.
The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index. The Advisor attempts to replicate the portfolio of the OFI Revenue Weighted Ultra Dividend Index™. The underlying index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters (excluding securities that have issued a special dividend over that time period). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. It is non-diversified.
The investment seeks maximum long-term capital growth. The fund may invest up to 25% of its total assets at market value at the time of purchase in common stocks and other equity securities of non-U.S. companies and securities trading on non-U.S. exchanges. Its investments in non-U.S. securities may include investments in developed markets, as well as emerging and less developed markets. The fund invests in common stocks and other equity securities of companies across a broad capitalization range.

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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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