Investment Test Drive

KACIX Keeley All Cap Value I

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Fund KACIX Keeley All Cap Value I VXF Vanguard Extended Market ETF VEXAX Vanguard Extended Market Idx Adm  
Similarity
?
100% 90% 90%
Annual Fees
?
$120.46
(1.14% Exp. Ratio)
$9.51
(0.09% Exp. Ratio)
$9.51
(0.09% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.67% annual return
$37,068.85 $50,893.19 $50,893.19
Est. savings over 30 yrs +$13,824.34 +$13,824.34
Return
As of 12/31/16
1 YR RETURN 15.44%
3 YR 3.19%
5 YR 12.61%
10 YR 5.93%
1 YR RETURN 16.16%
3 YR 6.52%
5 YR 14.65%
10 YR 7.96%
1 YR RETURN 16.13%
3 YR 6.51%
5 YR 14.65%
10 YR 7.95%
Description
The investment seeks capital appreciation. The advisor intends to pursue its investment objective by investing in common stock and other equity securities (including preferred stock, convertible debt securities and warrants) of companies of any market capitalization. The fund may invest in what normally are considered small-cap stocks, mid-cap stocks and large-cap stocks. It may concentrate its investments in one of those categories, two of them or all of them, and may change the allocation of its investments at any time.
The investment seeks to track a benchmark index that measures the investment return of small- and mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of S&P Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.
The investment seeks to track a benchmark index that measures the investment return of small- and mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of S&P Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.

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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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