Investment Test Drive

SAOPX Barrett Opportunity

3 lower fee alternatives found

FeeX scanned the market for similar funds with lower fees and better past returns
Show results with
Investing
$
  YOU ASKED ABOUT FEATURED ALTERNATIVE ? ALTERNATIVE
Fund SAOPX Barrett Opportunity CAPE Barclays ETN+ Shiller Capet TLVIX Thrivent Large Cap Value S  
Similarity
?
100% 92% 85%
Annual Fees
?
$135.22
(1.28% Exp. Ratio)
$47.54
(0.45% Exp. Ratio)
$54.93
(0.52% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.64% annual return
$35,264.62 $45,333.86 $44,387.23
Est. savings over 30 yrs +$10,069.24 +$9,122.62
Return
As of 12/31/16
1 YR RETURN 17.46%
3 YR 6.51%
5 YR 11.21%
10 YR 2.88%
1 YR RETURN 18.71%
3 YR 12.66%
5 YR --
10 YR --
1 YR RETURN 17.53%
3 YR 7.41%
5 YR 14.01%
10 YR 5.83%
Description
The investment seeks to achieve above average long-term capital appreciation; current income is a secondary objective. The fund invests primarily in common stocks and securities convertible into or exchangeable for common stock such as convertible preferred stock or convertible debt securities. It may also invest without limit in fixed-income securities (including up to 5% of its net assets in fixed-income securities that are high yield, lower quality securities rated by a rating organization below its top four long-term rating categories) or unrated securities determined by the Adviser to be of equivalent quality. The fund 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 achieve long-term growth of capital. The fund normally invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in securities of large companies. The adviser focuses mainly on the securities of large companies which have market capitalizations similar to those included in widely known indices such as the S&P 500/Citigroup Value Index, the Russell 1000® Value Index, or the large company market capitalization classifications published by Lipper, Inc.

Join FeeX to view all alternatives, get more data and filtering options, and be able to automatically scan all your investments for lower fee replacements.

It's free!

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.

+

Your Feedback has been sent successfully!