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APILX API Master Allocation L

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Fund APILX API Master Allocation L OSTFX Osterweis  
Similarity
?
100% 85%
Annual Fees
?
$333.88
(3.16% Exp. Ratio)
$108.83
(1.03% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.66% annual return
$19,894.80 $38,212.31
Est. savings over 30 yrs +$18,317.51
Return
As of 10/31/16
1 YR RETURN -1.51%
3 YR 0.08%
5 YR 6.24%
10 YR --
1 YR RETURN -1.11%
3 YR 0.66%
5 YR 8.87%
10 YR 4.96%
Description
The investment seeks long-term capital appreciation and current income. The fund invests its assets in a variety of equity and debt securities. It also invests in the securities of other open-end mutual funds managed by the Adviser (each an "API Fund" and, collectively, the "API Funds"), but reserves the right to invest fund assets in other equity and debt securities as it deems appropriate in seeking to achieve the fund's investment objective. The Adviser does not presently intend to invest fund assets in individual equity or debt securities. The fund is non-diversified.
The investment seeks long-term total return. The fund invests primarily in common stocks of companies that Osterweis Capital Management, Inc. believes offer superior investment value and opportunity for growth. It may invest in companies of any size - large, medium and small. The Adviser focuses on companies that the adviser believes to be undervalued or otherwise out-of-favor in the market, but that have attractive growth prospects. It may invest up to 30% of its assets in equity securities of foreign issuers and/or depositary receipts that are traded on domestic or foreign exchanges, including emerging markets.

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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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