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 | APPLESEED FUND · APPLX, APPIX cheaper diff. adviser | 45% | 1.02% | Pekin Hardy Strauss Inc |
| 2 | Rule One Fund · RULRX, RULIX diff. adviser | 43% | 2.35% | Rule One Partners, LLC |
| 3 | Align Alternative Access Fund | 40% | — | — |
| 4 | Ancora Microcap Fund · ANCIX, ANCSX diff. adviser | 16% | 1.70% | Ancora Advisors LLC |
| 5 | Curasset Capital Management Limited Term Income Fund · CMIVX, CMIAX, CMIFX, CMIIX cheaper diff. adviser | 15% | 0.44% | Curasset Capital Management, LLC |
| 6 | Curasset Capital Management Core Bond Fund · CMBVX, CMBEX, CMBIX, CMBAX cheaper diff. adviser | 13% | 0.36% | Curasset Capital Management, LLC |
| 7 | Timber Point Global Allocations Fund · CGHAX, CGHIX diff. adviser | 11% | 2.18% | Timber Point Capital Management |
| 8 | Monteagle Select Value Fund · MVEIX diff. adviser | 10% | 1.48% | Park Place Capital Corporation |
| 9 | Timber Point Alternative Income Fund · AAIFX, AIIFX diff. adviser | 10% | 2.02% | Timber Point Capital Management |
| 10 | Changing Parameters Fund · CPMPX | 8% | 2.64% | — |
| 11 | M3Sixty Income and Opportunity Fund · HROAX, HIOIX diff. adviser | 7% | 2.03% | M3Sixty Capital, LLC |
| 12 | IMS Strategic Income Fund · IMSIX diff. adviser | 7% | 2.02% | IMS Capital Management, Inc. |
| 13 | North Star Dividend Fund · NSDVX, NSDRX diff. adviser | 5% | 1.44% | North Star Investment Management Corp. |
| 14 | Invesco Food & Beverage ETF · PBJ cheaper diff. adviser | 5% | 0.61% | Invesco Capital Management LLC |
| 15 | JAMES MICRO CAP FUND · JMCRX diff. adviser | 5% | 1.50% | James Investment Research, Inc. |
| 16 | Brandes Small Cap Value Fund · BSCAX, BSCRX, BSCMX cheaper diff. adviser | 5% | 0.73% | Brandes Investment Partners, L.P. |
| 17 | WesMark West Virginia Municipal Bond Fund · WMKMX cheaper diff. adviser | 4% | 1.16% | WESBANCO INVESTMENT DEPARTMENT |
| 18 | Brandes U.S. Small-Mid Cap Value ETF · BSMC cheaper diff. adviser | 4% | 0.71% | Brandes Investment Partners, L.P. |
| 19 | Royce Small-Cap Special Equity Fund · RYSEX, RSQCX, RSEIX, RSEFX, PAHQX cheaper diff. adviser | 4% | 1.13% | Royce Investment Partners |
| 20 | Philotimo Focused Growth & Income · PHLOX diff. adviser | 4% | 1.45% | KANEN WEALTH MANAGEMENT LLC |
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