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FTGMX Salient Tactical Growth Advisor

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Fund FTGMX Salient Tactical Growth Advisor SPXH Janus Velocity Volatility Hdgd Lg Cp ETF  
Similarity
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100% 88%
Annual Fees
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$158.87
(1.53% Exp. Ratio)
$73.73
(0.71% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 3.84% annual return
$19,498.26 $25,005.93
Est. savings over 30 yrs +$5,507.67
Return
As of 11/30/16
1 YR RETURN 1.67%
3 YR 1.59%
5 YR 4.67%
10 YR --
1 YR RETURN 3.88%
3 YR 4.00%
5 YR --
10 YR --
Description
The investment seeks to produce above-average, risk-adjusted returns, in any market environment, while exhibiting less downside volatility than the S&P 500 Index. The fund's investment strategy is designed to evaluate the market to determine whether the market as a whole or a particular sector or industry is undervalued or overvalued. Broadmark Asset Management LLC ("Broadmark" or the "Sub-Advisor") seeks to identify potential long and short investments that the advisor believes offer the greatest risk-adjusted potential for returns.
The investment seeks investment results that correspond generally, before fees and expenses, to the performance of its underlying index, the VelocityShares Volatility Hedged Large Cap Index. The fund will seek to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in underlying index ETFs. The underlying index consists of an 85% allocation to the Underlying Large Cap ETFs (split evenly between each Underlying Large Cap ETF) and a 15% allocation to the Underlying Volatility ETFs (such allocation being the "Volatility Component"). The fund 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.

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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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