Investment Test Drive

TFSMX TFS Market Neutral

2 lower fee alternatives found

FeeX scanned the market for similar funds with lower fees and better past returns
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Fund TFSMX TFS Market Neutral ACVVX AC Alternatives® Market Neutral Val Inv GMNRX LMCG Global Market Neutral Investor  
100% 87% 91%
Annual Fees
(1.95% Exp. Ratio)
(1.67% Exp. Ratio)
(1.85% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 1.93% annual return
$9,831.14 $10,709.20 $10,136.43
Est. savings over 30 yrs +$878.06 +$305.29
As of 9/30/16
1 YR RETURN -9.34%
3 YR -1.32%
5 YR 2.04%
10 YR 4.00%
1 YR RETURN 3.03%
3 YR 2.89%
5 YR --
10 YR --
1 YR RETURN -5.70%
3 YR 3.18%
5 YR --
10 YR --
The investment seeks to produce capital appreciation while having a low correlation to the U.S. equity market, which the advisor defines as the S&P 500 Index. The fund primarily invests in common stocks that are traded on U.S. exchanges. It will not be limited to selecting common stocks within a specific market capitalization, sector or style (e.g., growth vs. value). The average capitalization of the fund's portfolio tends to be in the "Small" capitalization range ($500 million to $2 billion market capitalization). It may commit up to 25% of its net assets (including both long and short positions) in other registered investment companies ("RICs").
The investment seeks long-term capital growth, independent of equity market conditions. Under normal market conditions, the advisor intends to keep its assets invested primarily in U.S. equity securities. However, the fund may invest a portion of its assets in foreign securities. In addition, there may be times when it holds a significant portion of its assets in cash or cash equivalents.
The investment seeks capital appreciation independent of equity market conditions. The Adviser seeks to achieve the fund's investment objective by primarily investing in long and short positions in equity securities of companies in the MSCI All Country World IMI Index (the "index"), which includes securities of companies across large, mid and small cap segments in U.S. and foreign developed and emerging market countries. It also may invest in equity swaps.

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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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