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CMGHX CMG Tactical All Asset Strategy I

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Fund CMGHX CMG Tactical All Asset Strategy I GAA Cambria Global Asset Allocation ETF TSAYX Touchstone Controlled Growth with Inc Y  
Similarity
?
100% 86% 85%
Annual Fees
?
$143.64
(1.40% Exp. Ratio)
$25.65
(0.25% Exp. Ratio)
$105.68
(1.03% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 2.60% annual return
$14,151.15 $20,038.79 $15,834.03
Est. savings over 30 yrs +$5,887.64 +$1,682.88
Return
As of 12/31/16
1 YR RETURN --
3 YR --
5 YR --
10 YR --
1 YR RETURN 8.64%
3 YR --
5 YR --
10 YR --
1 YR RETURN 5.99%
3 YR 3.08%
5 YR 4.55%
10 YR 4.49%
Description
The investment seeks capital appreciation. The fund seeks to achieve its investment objective principally through investing in exchange traded funds, including inverse and leveraged ETFs, that invest in the following asset classes: (1) U.S., foreign and emerging market common stocks of any capitalization; (2) commodities and commodity-related sectors; (3) fixed income securities of any maturity including high yield bonds, U.S. government bonds, inflation-protected bonds and bonds issued by foreign and emerging market issuers; and (4) alternative assets such as currencies, real estate investment trusts and master limited partnerships. It is non-diversified.
The investment seeks to track the performance, before fees and expenses, of the Cambria Global Asset Allocation Index. Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index and in depositary receipts representing components of the underlying index. The underlying index is designed to provide diversified exposure, including inverse exposure, to all of the major world asset classes in the various regions, countries and sectors around the globe.
The investment seeks to provide investors with growth and income. The fund is a "fund-of-funds," which seeks to achieve its investment goal by investing primarily in a diversified portfolio of underlying equity, fixed-income, and alternative funds (although a portion of its assets may be invested in cash, cash equivalents, or in money market funds). These underlying funds, in turn, invest in a variety of U.S. and foreign equity securities, fixed-income instruments and other investments.

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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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