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GVTIX Tactical Asset Allocation I

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Fund GVTIX Tactical Asset Allocation I CLSHX AdvisorOne CLS Shelter N  
Similarity
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100% 85%
Annual Fees
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$178.41
(1.73% Exp. Ratio)
$137.16
(1.33% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 3.13% annual return
$14,917.17 $16,850.46
Est. savings over 30 yrs +$1,933.28
Return
As of 12/31/16
1 YR RETURN 4.13%
3 YR -0.63%
5 YR --
10 YR --
1 YR RETURN 9.87%
3 YR 4.90%
5 YR 7.48%
10 YR --
Description
The investment seeks long-term capital appreciation with lower volatility than the broad U.S. equity markets over full market cycles. The fund invests primarily in exchange-traded funds ("ETFs"), including inverse ETFs that invest in equity and fixed-income securities of both U.S. and non-U.S. corporate and governmental issuers. The advisor seeks to maintain lower volatility than the broad U.S. equity markets over full market cycles.
The investment seeks to limit the impact of large equity market declines, and the secondary investment objective is growth of capital. The fund invests primarily in U.S. Treasury bills, individual equity securities, money market funds, exchange traded funds ("ETFs"), open-end mutual funds and closed-end funds that each invest primarily in equity securities (common stock and securities convertible into common stock). This group of ETFs and funds is referred to as "underlying funds." Equity securities, whether purchased directly or indirectly through underlying funds, are not restricted by issuer capitalization or country.

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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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