FLMIX
ActiveMin. $1MMuirfield Fund
Category: Other (5,046 funds)
Expense Ratio
0.99%
Annual Cost per $10K
$99.00
30-Year Fee Drag per $10K
$18,525
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
+0.13%
Asset Allocation
US Equity
68%Other
32%Fee Comparison
FLMIX
0.99%Other average
0.99%Other cheapest
0.00%Index benchmark
0.03%0% cheaper than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+0.49%3Y
Compare to
Fee Impact Calculator
$
%
FLMIX at 0.99%$287,988
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$92,624
Cost vs index fund−$89,436
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 |
|---|---|---|
| FLMIX | Muirfield Fund | 0.99% |
| FLMAX | Muirfield Fund | 0.91% |
| WLTG | WealthTrust DBS Long Term Growth ETF | 0.75% |
| HCIEX | The International Equity Portfolio | 0.21% |
| HCIGX | The Institutional U.S. Equity Portfolio$1M min | 0.17% |
| CSHNX | NYLI Cushing MLP Premier Fund | 1.49% |
| QNTAX | Sector Rotation Fund | 1.55% |
| AICCX | Investment Co of America | 0.32% |
| AMAX | Adaptive Hedged Multi-Asset Income ETF$1M min | 1.36% |
| CFNFX | American Funds Fundamental Investors | 0.70% |
| DFGR | Dimensional Global Real Estate ETF | 0.22% |
| DODGX | Dodge & Cox Stock Fund$1M min | 0.51% |
| JEPI | JPMorgan Equity Premium Income ETF | 0.35% |
| IWM | iShares Russell 2000 ETF | 0.19% |
| AAFTX | American Funds 2035 Target Date Retirement Fund | 0.67% |
| UTMAX | Victory Target Managed Allocation Fund | 0.68% |
| AAGTX | American Funds 2040 Target Date Retirement Fund | 0.68% |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.35% |
| AAHTX | American Funds 2045 Target Date Retirement Fund | 0.69% |
| AALTX | American Funds 2050 Target Date Retirement Fund | 0.69% |
| JGLYX | JPMorgan Small Cap Growth Fund | 1.24% |
| PEIYX | Putnam Large Cap Value Fund | 0.63% |
| BLNAX | Balanced Fund | 1.13% |
| TIBOX | Thornburg Investment Income Builder Fund | 0.84% |
| FSSNX | Fidelity Small Cap Index Fund | 0.03% |
| CGLGX | American Funds Growth and Income Portfolio | 0.92% |
| BLPAX | American Funds Moderate Growth and Income Portfolio | 0.93% |
| PEMGX | MidCap Fund | 0.93% |
| SSUS | Day Hagan Smart Sector ETF | 0.77% |
| CGPAX | American Funds Growth Portfolio | 0.99% |
| TRMIX | T. Rowe Price Mid-Cap Value Fund, Inc. | 0.71% |
| ACREX | ACR Equity International Fund$1M min | 1.11% |
| DFSTX | U.S. SMALL CAP PORTFOLIO$1M min | 0.27% |
| ACSHX | Invesco Comstock Fund | 0.51% |
| DFSVX | U.S. SMALL CAP VALUE PORTFOLIO$1M min | 0.31% |
| FFOJX | Select Technology Portfolio | 0.91% |
| IWN | iShares Russell 2000 Value ETF | 0.24% |
| JEPAX | JPMorgan Equity Premium Income Fund | 0.45% |
| WFPRX | Allspring Special Mid Cap Value Fund | 0.70% |
| MCPRX | MFS Mid Cap Growth Fund | 1.02% |
| IWO | iShares Russell 2000 Growth ETF | 0.24% |
| ACROX | ACR Opportunity Fund$1M min | 1.26% |
| FGIDX | Fidelity Growth and Income Portfolio | 0.46% |
| ACIIX | Equity Income Fund | 0.59% |
| FCAGX | Fidelity Small Cap Growth Fund | 0.92% |
| JMGFX | JPMorgan Mid Cap Growth Fund | 1.09% |
| HCEMX | The Emerging Markets Portfolio | 0.46% |
| FMSHX | Franklin Mutual Shares Fund | 0.70% |
| IBB | iShares Biotechnology ETF | 0.44% |
| NLSAX | Neuberger Berman Long Short Fund | 1.68% |
| FDVLX | Fidelity Value Fund | 0.68% |
| QLD | ProShares Ultra QQQ | 0.95% |
| FEIQX | Franklin Equity Income Fund | 0.50% |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.59% |
| DFAS | Dimensional U.S. Small Cap ETF | 0.27% |
| TRZZX | T. Rowe Price Small-Cap Stock Fund, Inc. | 0.74% |
| FFDKX | Fidelity Fund | 0.42% |
| FSPHX | Select Health Care Portfolio | 0.63% |
| LCBEX | ClearBridge Dividend Strategy Fund | 0.66% |
| FINHX | Fidelity Equity-Income Fund | — |
| PNOBX | Putnam Sustainable Leaders Fund | 0.88% |
| IRONX | Ironclad Managed Risk Fund | 1.28% |
| CIPAX | American Funds Conservative Growth and Income Portfolio | 0.88% |
| GARUX | Goldman Sachs Absolute Return Tracker Fund | 0.73% |
| UPMMX | Victory Precious Metals and Minerals Fund | 1.01% |
| FDGFX | Fidelity Dividend Growth Fund | 1.16% |
| FKMCX | Fidelity Mid-Cap Stock Fund | 1.69% |
| DFSCX | U.S. MICRO CAP PORTFOLIO$1M min | 0.41% |
| TMAFX | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND | 0.91% |
| POGRX | PRIMECAP Odyssey Growth Fund | 0.66% |
| SSO | ProShares Ultra S&P500 | 0.89% |
| FHZTX | Fidelity Large Cap Stock Fund | 1.02% |
| FETKX | Fidelity Equity Dividend Income Fund | 0.46% |
| PNSAX | Putnam Small Cap Growth Fund | 1.17% |
| FBIOX | Select Biotechnology Portfolio | 0.63% |
| POSKX | PRIMECAP Odyssey Stock Fund | 0.67% |
| VVOAX | Invesco Value Opportunities Fund | 1.27% |
| HQIFX | THE HARTFORD EQUITY INCOME FUND | 0.64% |
| FGRCX | Fidelity Mega Cap Stock Fund | 0.47% |
| SMMD | iShares Russell 2500 ETF | 0.15% |
| TMSIX | THRIVENT MID CAP STOCK FUND | 0.74% |
| JLVMX | JPMorgan Large Cap Value Fund | 0.93% |
| FCPVX | Fidelity Small Cap Value Fund | 1.20% |
| GSKPX | Goldman Sachs Tax-Advantaged Global Equity Portfolio | 1.22% |
| ACGIX | Invesco Growth and Income Fund | 0.78% |
| JAAGX | Janus Henderson Enterprise Portfolio$1M min | 0.97% |
| MCVSX | Victory Integrity Small-Cap Value Fund | 1.43% |
| FACDX | Fidelity Advisor Health Care Fund | 0.68% |
| AFNAX | Bahl and Gaynor Income Growth Fund | 1.08% |
| HRSIX | Hood River Small-Cap Growth Fund | 1.07% |
| FCDAX | Fidelity Stock Selector Small Cap Fund | 0.85% |
| AALRX | American Beacon Large Cap Value Fund | 0.62% |
| GBPAX | Global Allocation Fund | 1.59% |
| NICSX | Nicholas Fund, Inc. | 0.70% |
| FSCRX | Fidelity Small Cap Discovery Fund | 0.91% |
| FVADX | Franklin Small Cap Value Fund | 0.72% |
| CCASX | CONESTOGA SMALL CAP FUND | 1.10% |
| CGIOX | Calamos Growth & Income Fund | 0.73% |
| MERFX | The Merger Fund | 1.56% |
| APDMX | Artisan Mid Cap Fund | 1.05% |
| CTAKX | American Funds College 2036 Fund | 0.43% |
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