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JVSIX Perkins Select Value I

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Fund JVSIX Perkins Select Value I SPMIX Shelton S&P Midcap Index Direct TMSIX Thrivent Mid Cap Stock S  
Similarity
?
100% 85% 87%
Annual Fees
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$76.08
(0.72% Exp. Ratio)
$61.29
(0.58% Exp. Ratio)
$75.02
(0.71% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.67% annual return
$42,096.31 $43,914.07 $42,223.70
Est. savings over 30 yrs +$1,817.76 +$127.39
Return
As of 12/31/16
1 YR RETURN 19.52%
3 YR 8.75%
5 YR 12.23%
10 YR --
1 YR RETURN 21.08%
3 YR 8.97%
5 YR 15.05%
10 YR 8.73%
1 YR RETURN 28.63%
3 YR 13.16%
5 YR 17.61%
10 YR 8.93%
Description
The investment seeks capital appreciation. The fund primarily invests in the common stocks of companies of any size whose stock prices the portfolio managers believe to be undervalued. It may also invest in foreign securities, which may include investments in emerging markets. The fund may invest its assets in derivatives, which are instruments that have a value derived from, or directly linked to, an underlying asset, such as equity securities, fixed-income securities, commodities, currencies, interest rates, or market indices, as substitutes for securities in which the fund invests.
The investment seeks to replicate the performance of medium-sized U.S. companies as measured by the S&P MidCap 400 Index. The S&P MidCap 400 Index includes the common stocks of 400 medium-sized U.S. companies from a broad range of industries. The fund is passively managed. It invests primarily in the stocks that make up the S&P MidCap 400 Index so that the weighting of each stock in the portfolio approximates the index. The fund normally invests at least 80% of its total assets (which includes the amount of any borrowings for investment purposes) in the underlying stocks of the index.
The investment seeks long-term capital growth. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in securities of mid-sized companies. The Adviser focuses mainly on the securities of mid-sized U.S. companies which have market capitalizations similar to those included in widely known indices such as the Russell Midcap® Index or the S&P MidCap 400 Index.

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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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