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WRLDX Scharf Global Opportunity Retail

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Fund WRLDX Scharf Global Opportunity Retail TOK iShares MSCI Kokusai QWLD SPDR® MSCI World StrategicFactors ETF  
Similarity
?
100% 85% 85%
Annual Fees
?
$68.58
(0.65% Exp. Ratio)
$26.38
(0.25% Exp. Ratio)
$31.65
(0.30% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.50% annual return
$41,031.39 $46,287.88 $45,596.85
Est. savings over 30 yrs +$5,256.48 +$4,565.46
Return
As of 11/30/16
1 YR RETURN 1.18%
3 YR --
5 YR --
10 YR --
1 YR RETURN 3.59%
3 YR 4.07%
5 YR 10.30%
10 YR --
1 YR RETURN 4.87%
3 YR --
5 YR --
10 YR --
Description
The investment seeks long-term capital appreciation. The fund primarily invests in U.S. and non-U.S. equity securities that the Adviser believes have significantly more appreciation potential than downside risk over the long term. Equity securities in which the fund may invest include, but are not limited to, common and preferred stock of companies of all market capitalizations, rights and warrants. Foreign securities in which the fund may invest may be securities listed on foreign exchanges as well as in the form of depositary receipts. The fund is non-diversified.
The investment seeks to track the investment results of the MSCI Kokusai Index composed of developed market equities, excluding Japan. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure equity market performance in those countries that MSCI Inc. (the "index provider" or "MSCI") has classified as having developed economies, excluding Japan ("DEEJ").
The investment seeks to track the performance of the MSCI World Factor Mix A-Series Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The index captures large-and mid-cap representation across 23 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund is non-diversified.

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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

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