JAASX

Active

Alternative Asset Allocation Fund

Category: US Equity (9,528 funds)

Expense Ratio

1.51%

Annual Cost per $10K

$151.00

30-Year Fee Drag per $10K

$26,425

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+4.69%

Asset Allocation

US Equity

98%

Cash

Fee Comparison

JAASX

1.51%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

42% more expensive than category average

Historical Returns

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

+17.28%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

JAASX at 1.51%$248,490

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$132,123

Cost vs index fund−$128,934

Similar Funds (100)

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

Ticker	Name	ER	1yr	3yr	5yr
JAASX	Alternative Asset Allocation Fund	1.51%	+4.69%	+5.46%	+4.39%
QCGRFX	College Retirement Equities Fund - Growth Account	—	+20.77%	+27.32%	—
QCEQFX	College Retirement Equities Fund - Equity Index Account	—	+14.87%	+19.27%	—
VMCAX	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND	—	—	—	—
EGFSX	Edgewood Growth Fund	1.25%	—	—	—
PABGX	T. Rowe Price Blue Chip Growth Fund, Inc.	0.95%	+21.84%	+25.68%	+10.86%
TRSAX	T. Rowe Price Growth Stock Fund, Inc.	0.91%	+17.79%	+21.90%	+9.37%
MEGBX	MFS Growth Fund	1.58%	+16.22%	+21.47%	+10.64%
APGAX	AB LARGE CAP GROWTH FUND INC	0.82%	+15.89%	+20.74%	+12.57%
PARCX	T. Rowe Price Retirement 2030 Fund	0.81%	+8.82%	+11.47%	+7.60%
PARDX	T. Rowe Price Retirement 2040 Fund	0.85%	+10.45%	+14.07%	+9.39%
TWCUX	Ultra Fund	0.89%	+14.69%	+21.33%	+11.83%
FLMVX	JPMorgan Mid Cap Value Fund	1.09%	+5.29%	+10.20%	+13.06%
PARKX	T. Rowe Price Retirement 2035 Fund	0.84%	+9.67%	+12.87%	+8.55%
PLFMX	LargeCap S&P 500 Index Fund	1.29%	+15.06%	+18.67%	+13.90%
HCAIX	Harbor Capital Appreciation Fund	1.02%	+17.99%	+24.85%	+10.59%
CIVVX	CAUSEWAY INTERNATIONAL VALUE FUND	1.10%	+22.71%	+28.76%	+16.75%
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%
LGRRX	Loomis Sayles Growth Fund	0.91%	+25.06%	+28.93%	+14.61%
PARJX	T. Rowe Price Retirement 2025 Fund	0.79%	+8.13%	+10.24%	+6.74%
JGACX	JPMorgan Growth Advantage Fund	0.99%	+18.63%	+22.26%	+13.06%
VVIPX	Voya VACS Index Series S Portfolio	—	+15.67%	—	—
PAALX	PIMCO All Asset Fund	2.11%	+7.78%	+6.79%	+6.73%
HGIRX	HARTFORD CORE EQUITY FUND	1.08%	+12.87%	+16.94%	+12.31%
ERASX	Eaton Vance Atlanta Capital SMID-Cap Fund	0.81%	-2.10%	+9.56%	+10.60%
PARBX	T. Rowe Price Retirement 2020 Fund	0.77%	+7.95%	+9.61%	+6.15%
JENIX	The Jensen Quality Growth Fund Inc	1.26%	+2.22%	+10.27%	+9.73%
PAROX	T. Rowe Price Retirement 2055 Fund	0.89%	+11.41%	+15.20%	+10.22%
JHLGX	Multimanager Lifestyle Growth Portfolio	0.97%	+10.39%	+12.50%	+8.67%
DCCAX	Macquarie Small Cap Core Fund	1.06%	+3.92%	+7.97%	+10.36%
HAGAX	Carillon Eagle Mid Cap Growth Fund	1.03%	+17.37%	+7.92%	+6.15%
MLRTX	NYLI Winslow Large Cap Growth Fund	1.04%	+19.04%	+25.46%	+12.58%
PLCGX	LargeCap Growth Fund I	0.94%	+16.10%	+21.61%	+10.46%
CIPMX	Champlain MidCap Fund	1.09%	+2.75%	+13.26%	+8.34%
PACOX	T. Rowe Price U.S. Equity Research Fund	0.83%	+14.50%	+20.06%	+14.80%
CSXCX	Calvert U.S. Large Cap Core Responsible Index Fund	1.24%	+13.38%	+17.51%	+12.14%
FUNCX	Victory Pioneer Fundamental Growth Fund	1.72%	—	—	—
LMPPX	ClearBridge Appreciation Fund	1.24%	+13.31%	+17.08%	+12.94%
AMLP	Alerian MLP ETF	0.85%	+11.22%	+15.99%	+26.03%
GATEX	Gateway Fund	0.94%	+9.33%	+11.32%	+7.34%
JSLBX	Multimanager Lifestyle Balanced Portfolio	1.16%	+8.45%	+10.11%	+6.59%
DEVLX	Macquarie Small Cap Value Fund	1.10%	+5.14%	+8.82%	+13.27%
PASTX	T. Rowe Price Science & Technology Fund, Inc.	1.06%	+24.26%	+29.34%	+13.06%
DHLAX	DIAMOND HILL LARGE CAP FUND	0.96%	+3.43%	+10.73%	-6.41%
ECTGX	Eaton Vance Tax-Managed Growth Fund 1.1	1.47%	+14.55%	+19.44%	+13.57%
RYOCX	NASDAQ-100 Fund	1.27%	+19.04%	+23.53%	+13.56%
TRRYX	T. Rowe Price Retirement 2060 Fund	0.89%	+11.43%	+15.20%	+10.22%
JDPAX	Janus Henderson Mid Cap Value Fund	1.20%	+4.46%	+16.53%	+12.66%
DDVAX	Macquarie Value Fund	0.97%	+3.67%	+7.00%	+9.00%
BCSIX	Brown Capital Management Small Company Fund	1.31%	-0.60%	+2.51%	-3.59%
CIPSX	Champlain Small Company Fund	1.24%	+8.41%	+14.14%	+8.85%
JHDCX	JPMorgan Hedged Equity 2 Fund	1.35%	+6.76%	+10.08%	—
TWCIX	Select Fund	0.90%	+14.95%	+19.80%	+12.25%
CSJFX	Cohen & Steers Realty Shares	0.80%	—	—	—
CSRIX	Cohen & Steers Institutional Realty Shares$1M min	0.75%	-0.57%	+4.64%	+7.63%
ATHAX	Heritage Fund	1.25%	+21.27%	+16.78%	+9.83%
CREFX	Cohen & Steers Real Estate Securities Fund	0.75%	-0.67%	+4.85%	+7.73%
OAKLX	Oakmark Select Fund	0.98%	+10.99%	+16.83%	+16.38%
FRURX	Franklin Utilities Fund	1.06%	+15.08%	+9.06%	+11.37%
SAMVX	Virtus Ceredex Mid-Cap Value Equity Fund	1.29%	-13.40%	-34.80%	-38.32%
CGWRX	Columbia Cornerstone Growth Fund	0.97%	+17.84%	+23.60%	+13.68%
JULAX	Multimanager Lifestyle Aggressive Portfolio	1.02%	+11.26%	+13.89%	+9.93%
JAIKX	Lifestyle Growth Portfolio	0.86%	+10.30%	+12.73%	+8.24%
IAVGX	VOYA GROWTH AND INCOME PORTFOLIO	1.12%	+15.69%	+18.50%	+16.87%
JAIZX	Managed Volatility Growth Portfolio	0.77%	+5.59%	+9.95%	+6.65%
CSECX	Calvert Equity Fund	1.65%	+3.60%	+10.40%	+8.47%
PARHX	T. Rowe Price Retirement 2015 Fund	0.75%	+7.77%	+9.25%	+5.77%
IEOPX	VOYA LARGE CAP GROWTH PORTFOLIO	0.92%	+19.10%	+21.94%	+13.57%
LCBVX	ClearBridge Large Cap Value Fund	1.40%	+5.57%	+10.68%	+10.85%
SUWAX	DWS Core Equity Fund	0.83%	+11.94%	+17.15%	+13.37%
TCLCX	Nuveen Large Cap Value Fund	0.75%	+7.34%	+14.24%	+13.78%
SVFRX	Smead Value Fund	1.37%	—	—	—
BMDSX	Baird Mid Cap Growth Fund	1.06%	-1.74%	+3.19%	+3.85%
AWEVX	CIBC ATLAS DISCIPLINED EQUITY FUND	1.12%	—	—	—
OALGX	Optimum Large Cap Growth Fund	1.20%	+17.55%	+23.03%	+10.19%
WHGAX	WESTWOOD QUALITY SMALLCAP FUND	1.79%	-9.80%	-19.94%	—
ESPAX	Allspring Special Small Cap Value Fund	1.17%	-1.31%	+12.14%	+7.19%
OWACX	Old Westbury All Cap Core Fund	0.96%	+9.03%	+16.48%	+11.21%
JDURX	PGIM Jennison Utility Fund	1.11%	+14.60%	+8.85%	+9.84%
CAPEX	Eaton Vance Tax-Managed Growth Fund 1.0	—	+15.73%	+20.64%	+14.73%
AFDIX	Large Cap Equity Fund	0.79%	+9.01%	+16.22%	+11.88%
BDSAX	BlackRock Advantage Small Cap Core Fund	1.50%	+7.26%	+10.64%	+9.70%
SXPCX	DWS S&P 500 Index Fund	1.26%	+14.40%	+18.05%	+13.31%
HHDVX	Hamlin High Dividend Equity Fund	1.15%	+12.55%	+20.25%	+16.58%
FFEIX	Nuveen Dividend Value Fund	0.95%	+6.23%	+11.37%	+12.33%
JAIYX	Managed Volatility Balanced Portfolio	0.75%	+4.97%	+8.21%	+5.00%
ESBLX	Eaton Vance Floating-Rate Fund	0.75%	+5.61%	+7.69%	+5.83%
GSPAX	Goldman Sachs U.S. Equity Dividend and Premium Fund	1.01%	+12.91%	+15.99%	+12.19%
HCMEX	HCM Multi-Asset Plus Fund	1.64%	+15.94%	+14.60%	+7.29%
FKACX	Franklin Growth Opportunities Fund	1.69%	+10.92%	+18.14%	+7.72%
VCSTX	Science & Technology Fund	0.91%	+25.42%	+27.53%	+13.07%
AASMX	THRIVENT SMALL CAP STOCK FUND	1.01%	+1.84%	+8.22%	+13.00%
FMIMX	FMI Common Stock Fund	0.98%	+8.02%	+16.01%	+17.19%
BMCAX	BlackRock Advantage Large Cap Growth Fund	1.12%	+21.63%	+23.93%	+13.65%
LCGNX	William Blair Large Cap Growth Fund	0.90%	+16.08%	+21.88%	+12.46%
FMGGX	Franklin Small-Mid Cap Growth Fund	0.84%	+13.49%	+13.33%	+5.92%
TADAX	Transamerica US Growth	1.03%	+18.41%	+22.18%	+12.03%
COAVX	Columbia Overseas Value Fund	0.82%	+26.74%	+20.81%	+13.99%
FMUEX	Free Market U.S. Equity Fund$1M min	0.76%	+8.52%	+12.79%	+14.84%
GLPSX	Goldman Sachs MLP Energy Infrastructure Fund	1.08%	+10.86%	+17.80%	+26.52%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free