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SSUIX Guggenheim Small Cap Value Inst

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Fund SSUIX Guggenheim Small Cap Value Inst SMLV SPDR® SSGA US Small Cap Low Volatil ETF EES WisdomTree SmallCap Earnings ETF  
Similarity
?
100% 93% 92%
Annual Fees
?
$113.11
(1.07% Exp. Ratio)
$12.69
(0.12% Exp. Ratio)
$40.17
(0.38% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.71% annual return
$38,354.42 $51,089.45 $47,246.68
Est. savings over 30 yrs +$12,735.02 +$8,892.26
Return
As of 12/31/16
1 YR RETURN 26.60%
3 YR 4.99%
5 YR 13.41%
10 YR --
1 YR RETURN 30.65%
3 YR 13.01%
5 YR --
10 YR --
1 YR RETURN 29.96%
3 YR 7.26%
5 YR 15.67%
10 YR --
Description
The investment seeks long-term capital appreciation. The fund pursues its objective by investing, under normal circumstances, at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in a diversified portfolio of equity securities, which include common stocks, rights, options, warrants, convertible debt securities, and American Depositary Receipts ("ADRs"), that, when purchased, have market capitalizations that are usually within the range of companies in the Russell 2000 Value Index.
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Small Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. small capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Earnings Index. Under normal circumstances, at least 95% 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. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. stock market. The fund is non-diversified.

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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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