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GLSIX Great Lakes Small Cap Opportunity Instl

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Fund GLSIX Great Lakes Small Cap Opportunity Instl DGRS WisdomTree US SmallCap Qual Div Gr ETF QLSCX Federated MDT Small Cap Core R6  
100% 88% 92%
Annual Fees
(0.89% Exp. Ratio)
(0.38% Exp. Ratio)
(0.88% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.72% annual return
$40,521.39 $47,266.80 $40,644.23
Est. savings over 30 yrs +$6,745.41 +$122.84
As of 10/31/16
1 YR RETURN 8.47%
3 YR 3.27%
5 YR 11.57%
10 YR --
1 YR RETURN 9.61%
3 YR 5.45%
5 YR --
10 YR --
1 YR RETURN 10.14%
3 YR 7.25%
5 YR 14.83%
10 YR 4.78%
The investment seeks to provide total return. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization ("small cap") companies, including common and preferred stocks and convertible securities. It is currently anticipated that the fund normally will invest at least 95% of its net assets in these companies. The fund's managers consider a company to be a small cap company if it has a market capitalization, at the time of purchase, within the capitalization range of the Russell 2000® Index.
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Quality Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.
The investment seeks long-term capital appreciation. The fund invests primarily in the common stock of small U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund adviser's investment strategy utilizes a small-cap approach by selecting most of its investments from companies listed in the Russell 2000® Index. The fund's investments may include, but are not limited to, equity securities of domestic issuers.

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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".

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