Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | Pinnacle Value Fund · PVFIX cheaper diff. adviser | 16% | 1.32% | Bertolet Capital, LLC |
| 2 | Perritt MicroCap Opportunities Fund · PRCGX diff. adviser | 13% | 1.73% | Perritt Capital Management, Inc. |
| 3 | North Star Micro Cap Fund · NSMVX, NSMYX cheaper diff. adviser | 13% | 1.39% | North Star Investment Management Corp. |
| 4 | Align Alternative Access Fund | 12% | — | — |
| 5 | APPLESEED FUND · APPLX, APPIX cheaper diff. adviser | 12% | 1.02% | Pekin Hardy Strauss Inc |
| 6 | Rule One Fund · RULRX, RULIX diff. adviser | 12% | 2.35% | Rule One Partners, LLC |
| 7 | Curasset Capital Management Core Bond Fund · CMBVX, CMBEX, CMBIX, CMBAX cheaper diff. adviser | 12% | 0.36% | Curasset Capital Management, LLC |
| 8 | Curasset Capital Management Limited Term Income Fund · CMIVX, CMIAX, CMIFX, CMIIX cheaper diff. adviser | 12% | 0.44% | Curasset Capital Management, LLC |
| 9 | Timber Point Global Allocations Fund · CGHAX, CGHIX diff. adviser | 11% | 2.18% | Timber Point Capital Management |
| 10 | Monteagle Select Value Fund · MVEIX cheaper diff. adviser | 10% | 1.48% | Park Place Capital Corporation |
| 11 | Timber Point Alternative Income Fund · AAIFX, AIIFX diff. adviser | 10% | 2.02% | Timber Point Capital Management |
| 12 | Acquirers Small and Micro Deep Value ETF · DEEP cheaper diff. adviser | 10% | 0.80% | Exchange Traded Concepts, LLC |
| 13 | Changing Parameters Fund · CPMPX | 8% | 2.64% | — |
| 14 | M3Sixty Income and Opportunity Fund · HROAX, HIOIX diff. adviser | 7% | 2.03% | M3Sixty Capital, LLC |
| 15 | IMS Strategic Income Fund · IMSIX diff. adviser | 7% | 2.02% | IMS Capital Management, Inc. |
| 16 | First Trust Dow Jones Select MicroCap Index Fund · FDM cheaper diff. adviser | 6% | 0.60% | First Trust Advisors L.P. |
| 17 | North Star Dividend Fund · NSDVX, NSDRX cheaper diff. adviser | 6% | 1.44% | North Star Investment Management Corp. |
| 18 | ACUITAS US MICROCAP FUND · AFMCX cheaper diff. adviser | 6% | 1.50% | Acuitas Investments, LLC |
| 19 | Royce Small-Cap Total Return Fund · RYTRX, RYTCX, RYTFX, RTRIX, RTRRX cheaper diff. adviser | 6% | 1.02% | Royce Investment Partners |
| 20 | Cambria Micro and SmallCap Shareholder Yield ETF · MYLD cheaper diff. adviser | 5% | 1.09% | Cambria Investment Management, L.P. |
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