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CVRAX CVR Dynamic Allocation Institutional

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Fund CVRAX CVR Dynamic Allocation Institutional GTAA AdvisorShares Morg Crk Glbl Tacticl ETF FLMFX Meeder Muirfield  
100% 85% 85%
Annual Fees
(1.65% Exp. Ratio)
(1.49% Exp. Ratio)
(1.50% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 3.07% annual return
$15,034.38 $15,785.71 $15,737.71
Est. savings over 30 yrs +$751.33 +$703.33
As of 9/30/16
1 YR RETURN 1.67%
3 YR --
5 YR --
10 YR --
1 YR RETURN 7.52%
3 YR 0.79%
5 YR 1.35%
10 YR --
1 YR RETURN 5.52%
3 YR 6.48%
5 YR 11.59%
10 YR 4.80%
The investment seeks long-term capital appreciation while preserving capital in declining markets. The fund takes a risk managed approach in pursuit of its investment objective by investing in three principal investment strategies, Focused Equity, Defensive Equity, and Absolute Return. By combining three strategies with low correlations, the fund seeks to deliver equity-like returns with less volatility than the S&P 500. The portfolio is constructed using fundamental screens, quantitative research and a multi-asset class absolute return strategy.
The investment seeks to preserve and grow capital from investments in the U.S. and foreign equity, fixed income, commodity and currency markets, independent of market direction. The fund is considered a "fund of funds" that seeks to achieve its investment objective by primarily investing in other affiliated and unaffiliated exchange-traded funds ("ETFs") that offer diversified exposure, including inverse exposure, to global regions, countries, styles (market capitalization, value, growth, etc.) or sectors, and other exchange-traded products including, but not limited to, exchange-traded notes ("ETNs"), exchange-traded currency trusts, and closed-end funds.
The investment seeks to provide long-term capital appreciation. The fund pursues its investment objective by investing primarily in common and preferred stocks. It may also invest in equity investment companies ("underlying funds"), which include domestic and foreign mutual funds, as well as in exchange traded funds ("ETFs"), closed-end funds and unit investment trusts. The fund may invest in index funds and index-based investments, such as Standard & Poor's Depositary Receipts (SPDRs), and may invest directly in, or in underlying funds investing in, futures contracts and options on futures contracts.

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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.


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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