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 | North Star Micro Cap Fund · NSMVX, NSMYX cheaper diff. adviser | 40% | 1.39% | North Star Investment Management Corp. |
| 2 | Ancora Microcap Fund · ANCIX, ANCSX cheaper diff. adviser | 13% | 1.70% | Ancora Advisors LLC |
| 3 | Royce Micro-Cap Fund · RYOTX, RYMCX, RMCFX cheaper diff. adviser | 13% | 1.23% | Royce Investment Partners |
| 4 | ROYCE MICRO-CAP TRUST, INC. | 13% | — | — |
| 5 | Royce Capital Fund - Micro-Cap Portfolio · RCMCX, RCMSX cheaper diff. adviser | 13% | 1.18% | Royce Investment Partners |
| 6 | Wasatch Micro Cap Value Fund · WAMVX, WGMVX cheaper diff. adviser | 10% | 1.60% | Wasatch Advisors LP |
| 7 | Adara Smaller Companies Fund cheaper diff. adviser | 10% | 0.80% | Altair Advisers LLC |
| 8 | Wasatch Micro Cap Fund · WMICX, WGICX cheaper diff. adviser | 10% | 1.59% | Wasatch Advisors LP |
| 9 | Heartland Value Fund · HRTVX, HNTVX cheaper diff. adviser | 10% | 0.91% | Heartland Advisors |
| 10 | Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund · DXKLX cheaper diff. adviser | 9% | 1.47% | RAFFERTY ASSET MANAGEMENT, LLC |
| 11 | Direxion Monthly Small Cap Bull 1.75X Fund · DXRLX cheaper diff. adviser | 9% | 1.60% | RAFFERTY ASSET MANAGEMENT, LLC |
| 12 | Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund · DXKSX cheaper diff. adviser | 9% | 1.45% | RAFFERTY ASSET MANAGEMENT, LLC |
| 13 | Direxion Monthly S&P 500 Bull 1.75X Fund · DXSLX cheaper diff. adviser | 9% | 1.49% | RAFFERTY ASSET MANAGEMENT, LLC |
| 14 | Direxion Monthly NASDAQ-100 Bull 1.75X Fund · DXQLX cheaper diff. adviser | 9% | 1.52% | RAFFERTY ASSET MANAGEMENT, LLC |
| 15 | Boston Partners Emerging Markets Dynamic Equity Fund · BELSX cheaper diff. adviser | 9% | 1.48% | Boston Partners Global Investors, Inc. |
| 16 | Direxion Monthly High Yield Bull 1.2X Fund · DXHYX cheaper diff. adviser | 9% | 1.70% | RAFFERTY ASSET MANAGEMENT, LLC |
| 17 | Direxion Monthly NASDAQ-100 Bull 1.25X Fund · DXNLX cheaper diff. adviser | 9% | 1.34% | RAFFERTY ASSET MANAGEMENT, LLC |
| 18 | Abbey Capital Multi-Asset Fund · MAFAX, MAFCX, MAFIX diff. adviser | 9% | 1.80% | Abbey Capital Limited |
| 19 | SanJac Alpha Core Plus Bond ETF · SJCP cheaper diff. adviser | 9% | 0.65% | SanJac Alpha LP |
| 20 | Thrivent Small-Mid Cap Equity ETF · TSME cheaper diff. adviser | 9% | 0.65% | Thrivent Asset Management, LLC |
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