FLMFX

Active

Muirfield Fund

Category: Other (5,046 funds)

Expense Ratio

1.20%

Annual Cost per $10K

$120.00

30-Year Fee Drag per $10K

$21,851

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+0.13%

Asset Allocation

US Equity

68%

Other

32%

Fee Comparison

FLMFX

1.20%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

21% more expensive than category average

Historical Returns

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

+0.47%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

FLMFX at 1.20%$271,356

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$109,256

Cost vs index fund−$106,068

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	1yr	3yr	5yr
FLMFX	Muirfield Fund	1.20%	+0.13%	+0.16%	+0.11%
FLMAX	Muirfield Fund	0.91%	+0.14%	+0.17%	+0.12%
WLTG	WealthTrust DBS Long Term Growth ETF	0.75%	+23.76%	+21.42%	—
HCIEX	The International Equity Portfolio	0.21%	+25.46%	+20.24%	+13.37%
QNTAX	Sector Rotation Fund	1.55%	+0.18%	+0.20%	+0.15%
CSHNX	NYLI Cushing MLP Premier Fund	1.49%	+15.59%	+19.15%	+25.73%
AMAX	Adaptive Hedged Multi-Asset Income ETF$1M min	1.36%	+7.41%	+7.49%	—
HCIGX	The Institutional U.S. Equity Portfolio$1M min	0.17%	+17.00%	+20.34%	+14.90%
AICCX	Investment Co of America	0.32%	+19.77%	+23.76%	+16.99%
CFNEX	American Funds Fundamental Investors	0.86%	+21.64%	+23.46%	+16.83%
DFGR	Dimensional Global Real Estate ETF	0.22%	+1.37%	+3.20%	—
JEPI	JPMorgan Equity Premium Income ETF	0.35%	+5.28%	+10.32%	+10.93%
AAFTX	American Funds 2035 Target Date Retirement Fund	0.67%	+15.82%	+15.87%	+10.58%
IWM	iShares Russell 2000 ETF	0.19%	+11.59%	+10.92%	+10.83%
UTMAX	Victory Target Managed Allocation Fund	0.68%	+7.08%	+10.69%	+7.63%
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+18.44%	+18.13%	+12.03%
AAHTX	American Funds 2045 Target Date Retirement Fund	0.69%	+19.32%	+18.79%	+12.39%
JGLYX	JPMorgan Small Cap Growth Fund	1.24%	+4.23%	+7.35%	+1.28%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.35%	+17.57%	+23.05%	—
AALTX	American Funds 2050 Target Date Retirement Fund	0.69%	+19.54%	+19.11%	+12.43%
BLNAX	Balanced Fund	1.13%	+0.10%	+0.13%	+0.08%
PEIYX	Putnam Large Cap Value Fund	0.63%	+13.21%	+17.09%	+15.02%
TIBOX	Thornburg Investment Income Builder Fund	0.84%	+30.88%	+23.10%	+18.21%
CGLGX	American Funds Growth and Income Portfolio	0.92%	+18.14%	+18.35%	+12.44%
BLPAX	American Funds Moderate Growth and Income Portfolio	0.93%	+15.22%	+14.72%	+9.87%
CGPAX	American Funds Growth Portfolio	0.99%	+22.86%	+23.13%	+13.61%
SSUS	Day Hagan Smart Sector ETF	0.77%	+20.47%	+17.77%	+14.83%
TRMIX	T. Rowe Price Mid-Cap Value Fund, Inc.	0.71%	+4.94%	+14.34%	+15.79%
ACREX	ACR Equity International Fund$1M min	1.11%	+7.29%	+15.62%	+9.25%
FFOJX	Select Technology Portfolio	0.91%	—	—	—
ACSHX	Invesco Comstock Fund	0.51%	+12.71%	+14.13%	+19.36%
ACROX	ACR Opportunity Fund$1M min	1.26%	+12.95%	+17.35%	+16.27%
DFSTX	U.S. SMALL CAP PORTFOLIO$1M min	0.27%	+7.23%	+10.67%	+14.17%
MCPRX	MFS Mid Cap Growth Fund	1.02%	+12.23%	+13.48%	+6.85%
WFPRX	Allspring Special Mid Cap Value Fund	0.70%	+4.11%	+10.49%	+8.18%
JEPAX	JPMorgan Equity Premium Income Fund	0.45%	+4.61%	+9.72%	+10.32%
IWN	iShares Russell 2000 Value ETF	0.24%	+9.57%	+8.98%	+13.57%
IWO	iShares Russell 2000 Growth ETF	0.24%	+13.49%	+12.64%	+7.89%
FGIDX	Fidelity Growth and Income Portfolio	0.46%	—	—	—
JMGFX	JPMorgan Mid Cap Growth Fund	1.09%	+14.48%	+15.50%	+8.63%
NLSAX	Neuberger Berman Long Short Fund	1.68%	+9.73%	+9.55%	+6.76%
FCAGX	Fidelity Small Cap Growth Fund	0.92%	-11.50%	-33.45%	-40.48%
ACIIX	Equity Income Fund	0.59%	+7.73%	+9.09%	+9.97%
FMSHX	Franklin Mutual Shares Fund	0.70%	+9.29%	+12.67%	+13.32%
HCEMX	The Emerging Markets Portfolio	0.46%	+27.68%	+20.93%	+7.22%
QLD	ProShares Ultra QQQ	0.95%	+28.75%	+39.24%	+19.14%
IBB	iShares Biotechnology ETF	0.44%	+0.30%	+3.23%	+1.75%
OTCFX	T. Rowe Price Small-Cap Stock Fund, Inc.	0.90%	+8.98%	+10.19%	+8.49%
FDVLX	Fidelity Value Fund	0.68%	+5.77%	+11.81%	+16.66%
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.59%	-0.93%	+6.29%	+13.04%
IRONX	Ironclad Managed Risk Fund	1.28%	+11.07%	+11.37%	+10.55%
FEIQX	Franklin Equity Income Fund	0.50%	+14.27%	+15.32%	+14.87%
FINHX	Fidelity Equity-Income Fund	—	—	—	—
FKMCX	Fidelity Mid-Cap Stock Fund	1.69%	+10.06%	+11.41%	+14.78%
FSPHX	Select Health Care Portfolio	0.63%	-7.78%	+4.19%	+3.06%
DFAS	Dimensional U.S. Small Cap ETF	0.27%	+7.15%	+10.35%	—
PNOBX	Putnam Sustainable Leaders Fund	0.88%	+40.92%	+8.87%	+14.93%
FFDKX	Fidelity Fund	0.42%	+19.09%	+24.15%	+16.34%
LCBEX	ClearBridge Dividend Strategy Fund	0.66%	+12.74%	+15.51%	+14.91%
FDGFX	Fidelity Dividend Growth Fund	1.16%	+22.11%	+22.12%	+19.34%
UPMMX	Victory Precious Metals and Minerals Fund	1.01%	+65.37%	+38.85%	+8.58%
CIPAX	American Funds Conservative Growth and Income Portfolio	0.88%	+11.79%	+11.52%	+8.53%
GARUX	Goldman Sachs Absolute Return Tracker Fund	0.73%	+9.45%	+9.32%	+6.69%
TMAFX	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND	0.91%	+15.35%	+15.48%	+10.45%
FHZTX	Fidelity Large Cap Stock Fund	1.02%	—	—	—
SSO	ProShares Ultra S&P500	0.89%	+21.64%	+30.12%	+21.87%
PNSAX	Putnam Small Cap Growth Fund	1.17%	+16.26%	+22.02%	+8.87%
POGRX	PRIMECAP Odyssey Growth Fund	0.66%	+31.82%	+22.63%	+16.61%
FETKX	Fidelity Equity Dividend Income Fund	0.46%	+5.72%	+12.25%	+13.37%
FBIOX	Select Biotechnology Portfolio	0.63%	-2.61%	+9.74%	+2.99%
VVOAX	Invesco Value Opportunities Fund	1.27%	+18.64%	+20.63%	+24.43%
POSKX	PRIMECAP Odyssey Stock Fund	0.67%	+21.63%	+19.53%	+17.10%
HQIFX	THE HARTFORD EQUITY INCOME FUND	0.64%	+8.42%	+10.32%	+13.52%
MCVSX	Victory Integrity Small-Cap Value Fund	1.43%	+1.74%	+7.04%	+14.27%
FCPVX	Fidelity Small Cap Value Fund	1.20%	+5.81%	+10.40%	+15.81%
JLVMX	JPMorgan Large Cap Value Fund	0.93%	+12.44%	+13.65%	+18.22%
GSKPX	Goldman Sachs Tax-Advantaged Global Equity Portfolio	1.22%	+14.09%	+16.67%	+12.41%
TMSIX	THRIVENT MID CAP STOCK FUND	0.74%	+2.81%	+8.15%	+10.43%
GBPAX	Global Allocation Fund	1.59%	+0.17%	+0.18%	+0.10%
FGRCX	Fidelity Mega Cap Stock Fund	0.47%	+20.33%	+13.65%	+9.69%
JAAGX	Janus Henderson Enterprise Portfolio$1M min	0.97%	+8.64%	+18.56%	+10.27%
ACGIX	Invesco Growth and Income Fund	0.78%	+11.11%	+13.67%	+15.50%
AFNAX	Bahl and Gaynor Income Growth Fund	1.08%	+8.84%	+12.17%	+11.61%
HRSIX	Hood River Small-Cap Growth Fund	1.07%	+21.83%	+21.12%	+17.83%
SMMD	iShares Russell 2500 ETF	0.15%	+11.17%	+12.14%	+11.66%
FACDX	Fidelity Advisor Health Care Fund	0.68%	-17.79%	-39.08%	-43.42%
MERFX	The Merger Fund	1.56%	-3.52%	-35.79%	-33.41%
FCDAX	Fidelity Stock Selector Small Cap Fund	0.85%	-14.07%	-34.60%	-38.61%
FRVLX	Franklin Small Cap Value Fund	0.97%	+4.80%	+9.23%	+12.44%
CCASX	CONESTOGA SMALL CAP FUND	1.10%	-6.78%	+5.14%	+3.68%
AALRX	American Beacon Large Cap Value Fund	0.62%	+9.19%	+13.80%	+16.22%
FSCRX	Fidelity Small Cap Discovery Fund	0.91%	+5.78%	+10.17%	+12.91%
APDMX	Artisan Mid Cap Fund	1.05%	+17.84%	+14.38%	+5.25%
CGIOX	Calamos Growth & Income Fund	0.73%	+22.36%	+19.50%	+14.61%
FVDFX	Fidelity Value Discovery Fund	0.77%	+9.04%	+8.93%	+12.48%
ACFLX	Focused Large Cap Value Fund	1.09%	+11.12%	+12.26%	—
CHCCX	AB DISCOVERY GROWTH FUND, INC.	0.92%	+8.42%	+12.43%	+4.08%
FEVRX	First Eagle U.S. Fund	0.78%	+14.46%	+17.68%	+14.72%
ANODX	Small Cap Growth Fund	0.79%	+12.33%	+12.83%	+7.99%
CTAKX	American Funds College 2036 Fund	0.43%	+16.21%	+17.43%	+10.67%
QRSAX	FPA Queens Road Small Cap Value Fund	0.96%	+16.17%	—	—

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