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 | Archer Income Fund · ARINX diff. adviser | 13% | 1.00% | Archer Investment Corp. |
| 2 | EuroPac International Dividend Income Fund · EPDPX, EPDIX diff. adviser | 11% | 1.25% | EURO PACIFIC ASSET MANAGEMENT, LLC |
| 3 | The Adirondack Small Cap Fund · ADKSX diff. adviser | 11% | 1.48% | Adirondack Research & Management, Inc. |
| 4 | EuroPac International Bond · EPIBX, EPBIX diff. adviser | 8% | 0.92% | EURO PACIFIC ASSET MANAGEMENT, LLC |
| 5 | EP Emerging Markets Fund · EPASX, EPEIX diff. adviser | 8% | 1.52% | EURO PACIFIC ASSET MANAGEMENT, LLC |
| 6 | EuroPac International Value Fund · EPIVX, EPVIX diff. adviser | 8% | 1.46% | EURO PACIFIC ASSET MANAGEMENT, LLC |
| 7 | EuroPac Gold Fund · EPGFX, EPGIX diff. adviser | 5% | 1.08% | EURO PACIFIC ASSET MANAGEMENT, LLC |
| 8 | Archer Balanced Fund · ARCHX diff. adviser | 5% | 1.21% | Archer Investment Corp. |
| 9 | AVE MARIA VALUE FOCUSED FUND · AVERX diff. adviser | 5% | 1.26% | Schwartz Investment Counsel, Inc. |
| 10 | Archer Dividend Growth Fund · ARDGX diff. adviser | 4% | 0.99% | Archer Investment Corp. |
| 11 | CRAWFORD MULTI-ASSET INCOME FUND · CMALX diff. adviser | 4% | 0.99% | Crawford Investment Counsel Inc |
| 12 | CRM LONG/SHORT OPPORTUNITIES · CRIHX diff. adviser | 4% | 1.77% | Cramer Rosenthal McGlynn, LLC |
| 13 | CRAWFORD LARGE CAP DIVIDEND FUND · CDGCX, CDGIX diff. adviser | 3% | 0.97% | Crawford Investment Counsel Inc |
| 14 | CRAWFORD SMALL CAP DIVIDEND FUND · CDOFX diff. adviser | 2% | 0.99% | Crawford Investment Counsel Inc |
| 15 | CRM SMALL CAP VALUE FUND · CRISX, CRMSX diff. adviser | 2% | — | Cramer Rosenthal McGlynn, LLC |
| 16 | AOG Institutional Fund | 2% | — | — |
| 17 | Emery Partners Income Credit Strategies Fund | 2% | — | — |
| 18 | COPLEY INVESTMENT FUND diff. adviser | 2% | 1.15% | DCM Advisors, LLC |
| 19 | Reaves Utility Income Fund | 2% | — | — |
| 20 | Zacks All-Cap Core Fund diff. adviser | 2% | 1.01% | Zacks Investment Management, Inc. |
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