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FMLAX Rx Tactical Rotation C

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Fund FMLAX Rx Tactical Rotation C GTAA AdvisorShares Morg Crk Glbl Tacticl ETF  
100% 90%
Annual Fees
(2.08% Exp. Ratio)
(1.49% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 3.07% annual return
$13,182.47 $15,785.71
Est. savings over 30 yrs +$2,603.24
As of 9/30/16
1 YR RETURN 2.78%
3 YR --
5 YR --
10 YR --
1 YR RETURN 7.52%
3 YR 0.79%
5 YR 1.35%
10 YR --
The investment seeks a high level of total return consistent with a conservative level of risk. The fund seeks to achieve its investment objective by allocating net assets to four asset classes (equity, fixed income, cash and commodities) and multiple sub-asset classes (subsets of the four asset classes) through investments in exchange-traded funds ("ETFs") whose underlying investments trade in U.S. and international, both developed and emerging markets, but are listed on U.S. exchanges. It is non-diversified.
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.

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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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