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LQTVX LS Theta Investor

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Fund LQTVX LS Theta Investor
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Annual Fees
(1.50% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.25% annual return
Est. savings over 30 yrs
As of 12/31/16
1 YR RETURN 5.77%
3 YR --
5 YR --
10 YR --
The investment seeks to generate current income with a low correlation to the risks and returns of major market indices. Under normal market conditions, the fund seeks to achieve its investment objective by selling listed weekly put options on U.S. equity indices, U.S. exchange traded funds ("ETFs"), and common stock of U.S. issuers across any market capitalization. It focuses primarily on equity index options which offer both European settlement and cash settlement. The fund will segregate cash or other liquid assets in an amount equal to the fund's obligations under each put option sold by the fund so that each option sold will be secured, or "covered".

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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.

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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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