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 | Destinations Municipal Fixed Income Fund · DMFFX, DMFZX diff. adviser | 5% | 0.66% | Brinker Capital Investments, LLC |
| 2 | POLARIS GLOBAL VALUE FUND · PGVFX diff. adviser | 4% | 0.99% | Polaris Capital Management, LLC |
| 3 | Harding Loevner Frontier Emerging Markets Portfolio · HLFMX, HLMOX, HLFZX diff. adviser | 4% | 1.25% | Harding Loevner LP |
| 4 | Driehaus Event Driven Fund · DEVDX diff. adviser | 4% | 1.43% | Driehaus Capital Management LLC |
| 5 | Smead Value Fund · SMVLX, SVFCX, SVFAX, SVFFX, SVFIX, SVFDX, SVFKX, SVFRX, SVFLX, SVFYX, SVFMX, SVFSX diff. adviser | 4% | 0.81% | Smead Capital Management, Inc. |
| 6 | River Canyon Total Return Bond Fund · RCTIX diff. adviser | 4% | 0.67% | River Canyon Fund Management LLC |
| 7 | Morningstar Global Income Fund · MSTGX diff. adviser | 4% | 0.74% | Morningstar Investment Management LLC |
| 8 | Morningstar Defensive Bond Fund · MSTBX diff. adviser | 4% | 0.52% | Morningstar Investment Management LLC |
| 9 | Morningstar Alternatives Fund · MSTVX diff. adviser | 4% | 1.39% | Morningstar Investment Management LLC |
| 10 | Chinese Equity Portfolio · HLMCX diff. adviser | 4% | 1.16% | Harding Loevner LP |
| 11 | JOHCM Emerging Markets Discovery Fund · JOMEX, JOMMX diff. adviser | 4% | 1.24% | JOHCM (USA) Inc. |
| 12 | TSW Emerging Markets Fund · TSWMX diff. adviser | 4% | 0.99% | JOHCM (USA) Inc. |
| 13 | TSW Large Cap Value Fund · TSWEX diff. adviser | 4% | 0.75% | JOHCM (USA) Inc. |
| 14 | Steward Equity Market Neutral Fund · SMNCX, SMNRX, SMNIX, SMNAX diff. adviser | 4% | 2.13% | Crossmark Global Investments, Inc. |
| 15 | Smead International Value Fund · SVXFX, SVXCX, SVXIX, SVXLX, SVXYX, SVXAX diff. adviser | 4% | 1.01% | Smead Capital Management, Inc. |
| 16 | Emerging Markets Ex China Portfolio · HLXCX diff. adviser | 4% | 1.06% | Harding Loevner LP |
| 17 | Barrow Hanley Floating Rate Fund · BFRNX diff. adviser | 4% | 0.60% | JOHCM (USA) Inc. |
| 18 | Harding Loevner Emerging Markets Portfolio · HLEMX diff. adviser | 4% | 1.14% | Harding Loevner LP |
| 19 | Trillium ESG Small/Mid Cap Fund · TSMDX diff. adviser | 4% | 0.97% | JOHCM (USA) Inc. |
| 20 | Steward Select Bond Fund · SEACX, SEAKX, SEAAX, SEABX diff. adviser | 4% | 0.59% | Crossmark Global Investments, Inc. |
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