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ETDFX Eagle Tactical Allocation C

2 lower fee alternatives found

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Fund ETDFX Eagle Tactical Allocation C SMIDX SMI Dynamic Allocation EVFTX EValuator Tactically Managed RMS Inv  
100% 85% 91%
Annual Fees
(2.20% Exp. Ratio)
(1.38% Exp. Ratio)
(1.89% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 3.07% annual return
$12,706.33 $16,323.17 $13,971.81
Est. savings over 30 yrs +$3,616.84 +$1,265.48
As of 9/30/16
3 YR --
5 YR --
10 YR --
1 YR RETURN 4.82%
3 YR 3.41%
5 YR --
10 YR --
1 YR RETURN 9.42%
3 YR 3.18%
5 YR --
10 YR --
The investment seeks long-term capital appreciation. The fund is a "fund of funds" that seeks to achieve its investment objective by investing its assets primarily in exchange-traded funds ("ETFs") ("underlying funds"). During normal market conditions, the assets of the Tactical Allocation Fund are allocated among the equity, fixed income, and commodities asset classes through investments in a combination of underlying funds. The allocation of the fund's assets among underlying funds is based on each underlying fund's predominant asset class.
The investment seeks total return. The fund indirectly will bear its proportionate share of all management fees and other expenses of the underlying funds in which it invests. Therefore, the SMI Dynamic Allocation Fund will incur higher expenses than other mutual funds that invest directly in securities.
The investment seeks primarily to achieve growth of principal and as a secondary objective, to protect principal. The fund seeks to achieve its objective by investing in the securities of other investment companies (including open-end funds, exchange-traded funds ("ETFs")) and closed-end funds. The Adviser allocates the fund's assets among underlying funds that focus on tactical asset management meaning underlying funds where the investment adviser to such underlying funds has the flexibility to transition assets into and out of any sector of the market and from stocks to bonds at any time based on existing and/or foreseeable market conditions.

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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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