CONWX
ActiveConcorde Wealth Management Fund
Category: US Equity (9,528 funds)
Expense Ratio
1.62%
Annual Cost per $10K
$162.00
30-Year Fee Drag per $10K
$27,956
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+8.93%
Asset Allocation
US Equity
76%US Bond
13%Intl Bond
1%Cash
10%Fee Comparison
CONWX
1.62%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%53% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+24.10%3Y
Compare to
Fee Impact Calculator
$
%
CONWX at 1.62%$240,833
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$139,780
Cost vs index fund−$136,591
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025
| Ticker | Name | ER |
|---|---|---|
| CONWX | Concorde Wealth Management Fund | 1.62% |
| TIBOX | Thornburg Investment Income Builder Fund | 0.84% |
| MERFX | The Merger Fund | 1.56% |
| AAFTX | American Funds 2035 Target Date Retirement Fund | 0.67% |
| TIACX | Investment Co of America | 0.63% |
| FSLTX | Strategic Advisers Alternatives Fund | 1.56% |
| IWM | iShares Russell 2000 ETF | 0.19% |
| ACIIX | Equity Income Fund | 0.59% |
| AAETX | American Funds 2030 Target Date Retirement Fund | 0.66% |
| JEPI | JPMorgan Equity Premium Income ETF | 0.35% |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.35% |
| BLPAX | American Funds Moderate Growth and Income Portfolio | 0.93% |
| AAGTX | American Funds 2040 Target Date Retirement Fund | 0.68% |
| CPATX | Counterpoint Tactical Income Fund | 2.25% |
| CIPAX | American Funds Conservative Growth and Income Portfolio | 0.88% |
| CGIOX | Calamos Growth & Income Fund | 0.73% |
| NLSAX | Neuberger Berman Long Short Fund | 1.68% |
| QLD | ProShares Ultra QQQ | 0.95% |
| PAMCX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 1.01% |
| EKBDX | Allspring Diversified Capital Builder Fund | 1.01% |
| TSPX | Twin Oak Active Opportunities ETF | 1.01% |
| SSO | ProShares Ultra S&P500 | 0.89% |
| TQQQ | ProShares UltraPro QQQ | 0.84% |
| OAKMX | Oakmark Fund | 0.91% |
| CGLGX | American Funds Growth and Income Portfolio | 0.92% |
| JGLYX | JPMorgan Small Cap Growth Fund | 1.24% |
| IWO | iShares Russell 2000 Growth ETF | 0.24% |
| VSCAX | Invesco Small Cap Value Fund | 1.35% |
| HRSIX | Hood River Small-Cap Growth Fund | 1.07% |
| DFSTX | U.S. SMALL CAP PORTFOLIO$1M min | 0.27% |
| TRMCX | T. Rowe Price Mid-Cap Value Fund, Inc. | 0.84% |
| FCAGX | Fidelity Small Cap Growth Fund | 0.92% |
| MXMPX | Empower Moderate Profile Fund | 0.90% |
| RYNVX | Nova Fund | 1.41% |
| JEPAX | JPMorgan Equity Premium Income Fund | 0.45% |
| GARUX | Goldman Sachs Absolute Return Tracker Fund | 0.73% |
| IWN | iShares Russell 2000 Value ETF | 0.24% |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.59% |
| IRCIX | Voya RussellTM Small Cap Index Portfolio | 0.93% |
| CTAKX | American Funds College 2036 Fund | 0.43% |
| PASVX | T. Rowe Price Small-Cap Value Fund, Inc. | 1.16% |
| JMGFX | JPMorgan Mid Cap Growth Fund | 1.09% |
| FAIRX | The Fairholme Fund | 1.00% |
| DFAS | Dimensional U.S. Small Cap ETF | 0.27% |
| TQAAX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 1.07% |
| FEIQX | Franklin Equity Income Fund | 0.50% |
| DFSCX | U.S. MICRO CAP PORTFOLIO$1M min | 0.41% |
| MXCPX | Empower Conservative Profile Fund | 0.76% |
| CAPAX | Federated Hermes Capital Income Fund | 0.89% |
| TSPNX | T. Rowe Price Spectrum Income Fund | 0.46% |
| GTSAX | Invesco Small Cap Growth Fund | 0.81% |
| IBB | iShares Biotechnology ETF | 0.44% |
| MCVSX | Victory Integrity Small-Cap Value Fund | 1.43% |
| QUACX | AB Small Cap Growth Portfolio | 1.12% |
| XBI | SPDR(R) S&P(R) Biotech ETF | 0.35% |
| FKMCX | Fidelity Mid-Cap Stock Fund | 1.69% |
| DHMAX | DIAMOND HILL SMALL-MID CAP FUND | 1.21% |
| FMSHX | Franklin Mutual Shares Fund | 0.70% |
| PNSAX | Putnam Small Cap Growth Fund | 1.17% |
| FHZTX | Fidelity Large Cap Stock Fund | 1.02% |
| FASDX | Fidelity Strategic Dividend and Income Fund | 0.92% |
| MISGX | Meridian Small Cap Growth Fund | 1.51% |
| FCPVX | Fidelity Small Cap Value Fund | 1.20% |
| SVFRX | Smead Value Fund | 1.37% |
| CSECX | Calvert Equity Fund | 1.65% |
| GNNDX | Gotham Index Plus Fund | 1.40% |
| PJARX | SmallCap Value Fund II | 0.94% |
| MRFOX | MARSHFIELD CONCENTRATED OPPORTUNITY FUND | 1.02% |
| PPIPX | T. Rowe Price Spectrum Conservative Allocation Fund | 0.56% |
| CCASX | CONESTOGA SMALL CAP FUND | 1.10% |
| FFRLX | Federated Hermes Floating Rate Strategic Income Fund | 0.73% |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.25% |
| IRGPX | Voya Retirement Aggressive Portfolio | 0.60% |
| FSCRX | Fidelity Small Cap Discovery Fund | 0.91% |
| RWDNX | Redwood Managed Volatility Fund | 2.39% |
| DIAMX | DIAMOND HILL LONG SHORT FUND | 1.94% |
| QRSAX | FPA Queens Road Small Cap Value Fund | 0.96% |
| ARP | PMV Adaptive Risk Parity ETF | 1.47% |
| RYCCX | NASDAQ-100 2x Strategy Fund | 1.74% |
| HQIRX | THE HARTFORD EQUITY INCOME FUND | 1.36% |
| MXDPX | Empower Moderately Conservative Profile Fund | 0.82% |
| BDSAX | BlackRock Advantage Small Cap Core Fund | 1.50% |
| FZAOX | Fidelity Advisor Small Cap Fund | 0.90% |
| MSTB | LHA Market State Tactical Beta ETF | 1.40% |
| FGRCX | Fidelity Mega Cap Stock Fund | 0.47% |
| ACGIX | Invesco Growth and Income Fund | 0.78% |
| AASRX | American Beacon Small Cap Value Fund | 0.77% |
| PCSMX | SmallCap Growth Fund I | 1.44% |
| ARANX | Horizon Active Risk Assist Fund | 1.32% |
| GNR | SPDR(R) S&P(R) Global Natural Resources ETF | 0.40% |
| SMEAX | Invesco Small Cap Equity Fund | 0.88% |
| XAR | SPDR(R) S&P(R) Aerospace & Defense ETF | 0.35% |
| FSIUX | Invesco Dividend Income Fund | 1.69% |
| JULCX | Multimanager Lifestyle Conservative Portfolio | 0.82% |
| FECCX | First Eagle Small Cap Opportunity Fund | 1.26% |
| VVOAX | Invesco Value Opportunities Fund | 1.27% |
| TMSIX | THRIVENT MID CAP STOCK FUND | 0.74% |
| FAS | Direxion Daily Financial Bull 3X Shares | 0.89% |
| PZHEX | T. Rowe Price Hedged Equity Fund | 0.46% |
| ACRSX | Columbia Acorn Fund | 0.82% |
| llpfx | Longleaf Partners Fund | 0.79% |
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