Similar funds
Computed 2026-07-05
| # | Fund | Overlap | Net exp. | Adviser |
|---|
| 1 |
HERZFELD CREDIT INCOME FUND, INC
|
3%
|
— |
— |
| 2 |
XAI Madison Equity Premium Income Fund
|
3%
|
— |
— |
| 3 |
NXG NextGen Infrastructure Income Fund
|
3%
|
— |
— |
| 4 |
Princeton Everest Fund
|
3%
|
— |
— |
| 5 |
Axonic Alternative Income Fund
|
3%
|
— |
— |
| 6 |
DoubleLine Yield Opportunities Fund
|
3%
|
— |
— |
| 7 |
USVC Venture Capital Access Fund
|
3%
|
— |
— |
| 8 |
Oxford Park Income Fund, Inc.
|
3%
|
— |
— |
| 9 |
One Ascent Capital Opportunities Fund
|
3%
|
— |
— |
| 10 |
Sardis Credit Opportunities Fund
|
3%
|
— |
— |
| 11 |
Booster Income Opportunities Fund
|
3%
|
— |
— |
| 12 |
Privacore VPC Asset Backed Credit Fund
|
3%
|
— |
— |
| 13 |
IDA Private Access Fund
|
3%
|
— |
— |
| 14 |
Robinhood Ventures Fund I
|
3%
|
— |
— |
| 15 |
Reynolds Blue Chip Growth Fund
· RBCGX
|
3%
|
2.01% |
Reynolds Capital Management, LLC |
| 16 |
SOUND SHORE FUND
· SSHFX, SSHVX
|
3%
|
0.75% |
Sound Shore Management, Inc. |
| 17 |
Capital Advisors Growth Fund
· CIAOX
|
3%
|
0.96% |
Capital Advisors Inc |
| 18 |
Jacob Internet Fund
· JAMFX
|
3%
|
1.99% |
— |
| 19 |
Hotchkis and Wiley Mid-Cap Value Fund
· HWMIX, HWMAX, HWMZX
|
3%
|
0.88% |
Hotchkis and Wiley Capital Management, LLC |
| 20 |
Hotchkis and Wiley Small Cap Value Fund
· HWSIX, HWSAX, HWSCX, HWSZX
|
3%
|
0.89% |
Hotchkis and Wiley Capital Management, LLC |
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