AULRX

Active

Ultra Fund

Category: US Equity (9,528 funds)

Expense Ratio

1.39%

Annual Cost per $10K

$139.00

30-Year Fee Drag per $10K

$24,700

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+23.49%

Asset Allocation

US Equity

98%

Intl Equity

Fee Comparison

AULRX

1.39%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

31% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+101.49%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

AULRX at 1.39%$257,111

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$123,501

Cost vs index fund−$120,313

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
AULRX	Ultra Fund	1.39%	+23.49%	+26.30%	+15.60%
QCGRFX	College Retirement Equities Fund - Growth Account	—	+23.21%	+32.44%	—
PABGX	T. Rowe Price Blue Chip Growth Fund, Inc.	0.95%	+22.83%	+31.92%	+12.72%
QCEQFX	College Retirement Equities Fund - Equity Index Account	—	+16.63%	+23.85%	—
VMCAX	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND	—	—	—	—
TRSAX	T. Rowe Price Growth Stock Fund, Inc.	0.91%	+20.65%	+27.90%	+11.37%
EGFSX	Edgewood Growth Fund	1.25%	—	—	—
MEGRX	MFS Growth Fund	1.08%	+16.81%	+22.09%	+11.21%
PARCX	T. Rowe Price Retirement 2030 Fund	0.81%	+8.82%	+11.47%	+7.60%
FLMVX	JPMorgan Mid Cap Value Fund	1.09%	+3.74%	+13.46%	+13.58%
CIVVX	CAUSEWAY INTERNATIONAL VALUE FUND	1.10%	+18.06%	+27.46%	+16.80%
HRCAX	Harbor Capital Appreciation Fund	0.92%	+25.13%	+30.14%	+14.63%
PARDX	T. Rowe Price Retirement 2040 Fund	0.85%	+10.45%	+14.07%	+9.39%
APGAX	AB LARGE CAP GROWTH FUND INC	0.82%	+19.87%	+24.41%	+14.96%
PARKX	T. Rowe Price Retirement 2035 Fund	0.84%	+9.67%	+12.87%	+8.55%
JGACX	JPMorgan Growth Advantage Fund	0.99%	+21.39%	+28.51%	+15.11%
PLFMX	LargeCap S&P 500 Index Fund	1.29%	+20.60%	+21.78%	+16.77%
LGRRX	Loomis Sayles Growth Fund	0.91%	+25.06%	+34.98%	+16.52%
PARLX	T. Rowe Price Retirement 2045 Fund	0.86%	+11.17%	+14.90%	+10.04%
PARFX	T. Rowe Price Retirement 2050 Fund	0.88%	+11.37%	+15.18%	+10.20%
AULGX	Ultra Fund	0.69%	+24.32%	+27.17%	+16.40%
VVIPX	Voya VACS Index Series S Portfolio	—	+17.38%	—	—
PARJX	T. Rowe Price Retirement 2025 Fund	0.79%	+8.13%	+10.24%	+6.74%
TRGOX	T. Rowe Price Large-Cap Growth Fund	0.70%	+21.32%	+30.06%	+14.68%
JENIX	The Jensen Quality Growth Fund Inc	1.26%	+2.22%	+10.27%	+9.73%
PAAIX	PIMCO All Asset Fund$1M min	1.86%	+7.68%	+10.58%	+7.64%
PAULX	T. Rowe Price U.S. Large-Cap Core Fund, Inc.	0.96%	+11.70%	+21.86%	+14.56%
CSXCX	Calvert U.S. Large Cap Core Responsible Index Fund	1.24%	+14.23%	+22.51%	+13.55%
HAGAX	Carillon Eagle Mid Cap Growth Fund	1.03%	+13.78%	+3.57%	+4.39%
PAROX	T. Rowe Price Retirement 2055 Fund	0.89%	+11.41%	+15.20%	+10.22%
DCCAX	Macquarie Small Cap Core Fund	1.06%	+3.92%	+7.97%	+10.36%
PACOX	T. Rowe Price U.S. Equity Research Fund	0.83%	+16.11%	+25.33%	+16.55%
JHLGX	Multimanager Lifestyle Growth Portfolio	0.97%	+10.39%	+12.50%	+8.67%
PARBX	T. Rowe Price Retirement 2020 Fund	0.77%	+7.95%	+9.61%	+6.15%
MLAAX	NYLI Winslow Large Cap Growth Fund	0.94%	+26.40%	+30.14%	+16.44%
ERASX	Eaton Vance Atlanta Capital SMID-Cap Fund	0.81%	-7.77%	+11.23%	+10.79%
PLCGX	LargeCap Growth Fund I	0.94%	+20.55%	+25.37%	+13.12%
FUNCX	Victory Pioneer Fundamental Growth Fund	1.72%	—	—	—
PASTX	T. Rowe Price Science & Technology Fund, Inc.	1.06%	+30.86%	+38.42%	+15.67%
PGORX	Putnam Large Cap Growth Fund	0.93%	+25.99%	+29.27%	+16.50%
SAMVX	Virtus Ceredex Mid-Cap Value Equity Fund	1.29%	-6.66%	-30.83%	-37.20%
DEVLX	Macquarie Small Cap Value Fund	1.10%	+5.14%	+8.82%	+13.27%
HGISX	HARTFORD CORE EQUITY FUND	0.76%	+17.93%	+19.77%	+14.80%
AMLP	Alerian MLP ETF	0.85%	+11.22%	+15.99%	+26.03%
FRURX	Franklin Utilities Fund	1.06%	+13.69%	+14.98%	+12.39%
GATEX	Gateway Fund	0.94%	+10.13%	+14.16%	+8.14%
CGWRX	Columbia Cornerstone Growth Fund	0.97%	+26.14%	+28.98%	+17.13%
JHDCX	JPMorgan Hedged Equity 2 Fund	1.35%	+6.82%	+12.22%	—
ILGRX	Macquarie Large Cap Growth Fund	0.89%	+12.12%	+25.23%	+6.54%
JGAQX	JPMorgan Value Advantage Fund	0.99%	+5.73%	+14.36%	+14.54%
JSLBX	Multimanager Lifestyle Balanced Portfolio	1.16%	+8.45%	+10.11%	+6.59%
CREFX	Cohen & Steers Real Estate Securities Fund	0.75%	-3.46%	+10.01%	+8.23%
RYOCX	NASDAQ-100 Fund	1.27%	+22.39%	+30.52%	+16.12%
TRRYX	T. Rowe Price Retirement 2060 Fund	0.89%	+11.43%	+15.20%	+10.22%
SHAPX	ClearBridge Appreciation Fund	0.91%	+17.98%	+19.09%	+15.56%
RTLAX	Tax-Managed U.S. Large Cap Fund	1.16%	-2.74%	-29.90%	-37.47%
OALGX	Optimum Large Cap Growth Fund	1.20%	+21.05%	+29.53%	+12.34%
CIPMX	Champlain MidCap Fund	1.09%	+3.06%	+10.08%	+6.08%
IAVGX	VOYA GROWTH AND INCOME PORTFOLIO	1.12%	+15.65%	+23.68%	+17.54%
CAPEX	Eaton Vance Tax-Managed Growth Fund 1.0	—	+17.14%	+25.46%	+16.14%
CSRIX	Cohen & Steers Institutional Realty Shares$1M min	0.75%	-3.28%	+9.54%	+8.10%
CSJFX	Cohen & Steers Realty Shares	0.80%	—	—	—
DDVAX	Macquarie Value Fund	0.97%	+3.67%	+7.00%	+9.00%
ESPAX	Allspring Special Small Cap Value Fund	1.17%	-5.60%	+10.52%	+6.25%
JAIKX	Lifestyle Growth Portfolio	0.86%	+11.38%	+16.80%	+9.29%
JULAX	Multimanager Lifestyle Aggressive Portfolio	1.02%	+11.26%	+13.89%	+9.93%
IEOPX	VOYA LARGE CAP GROWTH PORTFOLIO	0.92%	+22.49%	+28.18%	+14.75%
TWHIX	Heritage Fund	1.00%	+17.76%	+18.33%	+10.05%
JGAVX	JPMorgan U.S. Value Fund	0.94%	+7.14%	+15.45%	+14.33%
FFEIX	Nuveen Dividend Value Fund	0.95%	+7.72%	+11.03%	+13.39%
JAIZX	Managed Volatility Growth Portfolio	0.77%	+6.39%	+12.47%	+7.72%
AFDIX	Large Cap Equity Fund	0.79%	+14.54%	+18.36%	+14.49%
SUWAX	DWS Core Equity Fund	0.83%	+13.87%	+22.65%	+15.21%
TCLCX	Nuveen Large Cap Value Fund	0.75%	+9.70%	+14.02%	+15.16%
TADAX	Transamerica US Growth	1.03%	+27.82%	+28.37%	+15.82%
LCBVX	ClearBridge Large Cap Value Fund	1.40%	+7.08%	+10.45%	+12.29%
JDPAX	Janus Henderson Mid Cap Value Fund	1.20%	+1.67%	+13.61%	+11.81%
HFMDX	Hennessy Cornerstone Mid Cap 30 Fund	1.33%	+2.61%	+20.30%	+22.69%
ASLGX	Select Fund	0.70%	+25.24%	+25.82%	+16.52%
PARHX	T. Rowe Price Retirement 2015 Fund	0.75%	+7.77%	+9.25%	+5.77%
GLPSX	Goldman Sachs MLP Energy Infrastructure Fund	1.08%	+10.86%	+17.80%	+26.52%
VVSVX	Venerable US Large Cap Strategic Equity Fund	0.86%	+15.26%	—	—
VCSTX	Science & Technology Fund	0.91%	+25.42%	+27.53%	+13.07%
FKARX	Franklin Growth Opportunities Fund	1.19%	+14.10%	+23.31%	+10.34%
FMUEX	Free Market U.S. Equity Fund$1M min	0.76%	+8.52%	+12.79%	+14.84%
AQEAX	Columbia Disciplined Core Fund	0.94%	+15.95%	+20.16%	+16.86%
ESBLX	Eaton Vance Floating-Rate Fund	0.75%	+4.93%	+8.52%	+5.82%
INDCX	Victory Pioneer Disciplined Growth Fund	0.98%	—	—	—
AWEVX	CIBC ATLAS DISCIPLINED EQUITY FUND	1.12%	—	—	—
OWACX	Old Westbury All Cap Core Fund	0.96%	+13.16%	+19.23%	+13.25%
COAVX	Columbia Overseas Value Fund	0.82%	+26.74%	+20.81%	+13.99%
JAIYX	Managed Volatility Balanced Portfolio	0.75%	+5.49%	+10.59%	+5.85%
FMGGX	Franklin Small-Mid Cap Growth Fund	0.84%	+8.94%	+14.56%	+5.38%
HBGIX	HARTFORD DISCIPLINED EQUITY HLS FUND	0.84%	+14.38%	+21.81%	+13.93%
BMCAX	BlackRock Advantage Large Cap Growth Fund	1.12%	+21.63%	+23.93%	+13.65%
LCGNX	William Blair Large Cap Growth Fund	0.90%	+17.19%	+27.72%	+14.10%
SXPCX	DWS S&P 500 Index Fund	1.26%	+16.11%	+23.38%	+15.01%
BMDSX	Baird Mid Cap Growth Fund	1.06%	-6.62%	+5.17%	+3.25%
RRTAX	T. Rowe Price Retirement 2010 Fund	0.99%	+7.25%	+8.60%	+5.07%
CIPSX	Champlain Small Company Fund	1.24%	+1.23%	+10.79%	+7.04%
USAAX	Victory Growth Fund	0.89%	+28.02%	+31.82%	+16.14%

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