AHOY
ActiveAHOY
Expense Ratio
0.75%
Annual Cost per $10K
$75.00
30-Year Fee Drag per $10K
$14,482
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+23.25%
Asset Allocation
No allocation data available
Fee Comparison
AHOY
0.75%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of November 2024 · Updated quarterly
+35.88%30 months
Compare to
Fee Impact Calculator
$
%
AHOY at 0.75%$308,204
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$72,409
Cost vs index fund−$69,220
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free