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HWVIX Hotchkis & Wiley Sm Cp Divers Val I

3 lower fee alternatives found

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  YOU ASKED ABOUT FEATURED ALTERNATIVE ? ALTERNATIVE
Fund HWVIX Hotchkis & Wiley Sm Cp Divers Val I PXSV PowerShares Russell 2000 Pure Value ETF SMDV ProShares Russell 2000 Dividend Growers  
Similarity
?
100% 93% 88%
Annual Fees
?
$121.50
(1.15% Exp. Ratio)
$41.20
(0.39% Exp. Ratio)
$42.26
(0.40% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.65% annual return
$36,783.80 $46,285.46 $46,146.26
Est. savings over 30 yrs +$9,501.66 +$9,362.46
Return
As of 12/31/16
1 YR RETURN 34.02%
3 YR --
5 YR --
10 YR --
1 YR RETURN 35.52%
3 YR 9.14%
5 YR 17.84%
10 YR 7.14%
1 YR RETURN 35.55%
3 YR --
5 YR --
10 YR --
Description
The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of small capitalization companies. It seeks to invest in stocks whose future prospects are misunderstood or not fully recognized by the market. The fund may invest in foreign (non-U.S.) securities.
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell 2000® Pure Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is composed of securities selected from the Russell 2000® Index, which is composed of the smallest 2,000 securities of the Russell 3000® Index, an index designed to measure the performance of the largest 3,000 U.S. companies representing 95% of the U.S. equity market.
The investment seeks investment results, before fees and expenses, that track the performance of the Russell 2000 Dividend Growth Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.

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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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