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HDAIX Hancock Horizon Dynamic Asset Allc Instl

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Fund HDAIX Hancock Horizon Dynamic Asset Allc Instl RLY SPDR® SSgA Multi-Asset Real Return ETF RPGAX T. Rowe Price Global Allocation  
100% 85% 86%
Annual Fees
(1.57% Exp. Ratio)
(0.70% Exp. Ratio)
(1.20% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 4.18% annual return
$21,276.14 $27,704.21 $23,810.95
Est. savings over 30 yrs +$6,428.07 +$2,534.80
As of 9/30/16
1 YR RETURN 9.93%
3 YR --
5 YR --
10 YR --
1 YR RETURN 10.23%
3 YR -3.36%
5 YR --
10 YR --
1 YR RETURN 10.14%
3 YR 5.16%
5 YR --
10 YR --
The investment seeks long-term capital appreciation. The fund is designed to provide diversification among various asset classes by investing its assets in a combination of exchange-traded funds ("ETFs)." The Adviser buys and sells certain broad-based ETFs ("Underlying ETFs") for the fund based on its analysis of trends in equity, fixed income and alternative asset classes. The Underlying ETFs may attempt to track the price movements of fixed income securities of any credit quality, including those that are rated below investment grade ("high yield" or "junk" bonds).
The investment seeks to achieve real return consisting of capital appreciation and current income. The fund invests substantially all of its assets in the SSGA Multi-Asset Real Return Portfolio, a separate series of the SSGA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. The Portfolio's allocation among those asset classes will be in proportions consistent with the Adviser's evaluation of the expected returns and risks of each asset class as well as the allocation that, in the Adviser's view, will best meet the Portfolio's investment objective.
The investment seeks long-term capital appreciation and income. The fund normally invests in a broadly diversified global portfolio of investments, including U.S. and international stocks, bonds and short-term securities, and alternative investments. Under normal conditions, the fund's portfolio will consist of approximately 60% stocks; 30% bonds, money market securities, and other debt instruments; and 10% alternative investments.

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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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