JAKVX

Active

Disciplined Value Global Long/Short Fund

Category: Other (5,046 funds)

Expense Ratio

1.54%

Annual Cost per $10K

$154.00

30-Year Fee Drag per $10K

$26,847

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+19.67%

Asset Allocation

US Equity

32%

Intl Equity

48%

Cash

20%

Fee Comparison

JAKVX

1.54%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

56% more expensive than category average

Historical Returns

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

+19.67%12 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

JAKVX at 1.54%$246,379

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$134,234

Cost vs index fund−$131,046

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
JAKVX	Disciplined Value Global Long/Short Fund	1.54%	+19.67%	—	—
EAGRX	First Eagle Global Fund	1.10%	+5.76%	+6.49%	—
JAKRX	Disciplined Value Global Long/Short Fund	1.54%	+19.26%	—	—
PSP	Invesco Global Listed Private Equity ETF	1.79%	+5.10%	+20.11%	+11.21%
TNA	Direxion Daily Small Cap Bull 3X Shares	1.03%	+12.86%	+7.99%	+8.54%
FWCGX	Capital World Growth & Income Fund	0.47%	+15.91%	+18.35%	+12.38%
FMDRX	Franklin Mutual Global Discovery Fund	0.92%	+20.28%	+17.11%	+16.63%
AGVDX	American Funds Global Insight Fund	1.53%	+19.01%	+17.55%	+11.08%
FGOMX	Strategic Advisers Fidelity Emerging Markets Fund	0.32%	+17.35%	+12.63%	+5.92%
YAFFX	AMG Yacktman Focused Fund	1.25%	+17.04%	+13.48%	+13.14%
TAN	Invesco Solar ETF	0.70%	+1.14%	-20.79%	-5.87%
OWSMX	Old Westbury Small & Mid Cap Strategies Fund	1.13%	+13.77%	+12.64%	+6.51%
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.46%	+12.78%	+5.19%	+14.35%
CENNX	Centerstone Investors Fund	2.15%	+19.10%	+11.40%	—
FFFFX	Fidelity Freedom 2040 Fund	0.63%	+19.81%	+19.27%	+12.78%
YINN	Direxion Daily FTSE China Bull 3X Shares	1.47%	+45.68%	+36.37%	-31.37%
FTGFX	Templeton Growth Fund, Inc.	1.03%	+11.76%	+16.34%	+9.48%
URA	Global X Uranium ETF	0.69%	+84.79%	+43.86%	+42.93%
JNRRX	PGIM Jennison Natural Resources Fund	1.26%	+22.38%	+6.79%	+20.78%
FFFGX	Fidelity Freedom 2045 Fund	0.65%	+21.36%	+20.25%	+13.36%
APDYX	Artisan Developing World Fund	1.13%	+16.00%	+27.47%	+3.82%
FSAMX	Strategic Advisers Emerging Markets Fund	0.49%	+17.63%	+12.50%	+5.51%
FFFHX	Fidelity Freedom 2050 Fund	0.65%	+21.40%	+20.26%	+13.34%
APDGX	Artisan Global Value Fund	1.12%	+28.49%	+24.81%	+17.54%
CUT	Invesco MSCI Global Timber ETF	0.74%	-15.76%	+1.00%	+2.53%
ROBO	ROBO Global Robotics and Automation Index ETF	0.95%	+25.88%	+16.48%	+7.81%
BOTZ	Global X Robotics & Artificial Intelligence ETF	0.68%	+7.05%	+17.80%	+4.67%
DOXWX	Dodge & Cox Global Stock Fund	0.52%	+17.72%	+18.34%	—
TRZRX	T. Rowe Price Real Assets Fund, Inc.	0.65%	+18.69%	+13.39%	+13.51%
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+18.60%	+18.32%	+12.30%
FCTKX	Fidelity Freedom 2055 Fund	0.45%	+21.68%	+20.59%	+13.65%
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.47%	+12.16%	+12.02%	+8.25%
INFL	Horizon Kinetics Inflation Beneficiaries ETF	0.85%	+15.36%	+15.78%	—
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	0.08%	+19.94%	+19.27%	+12.86%
AAAAX	DWS RREEF Real Assets Fund	0.89%	+6.56%	+7.34%	+8.28%
ERTH	Invesco MSCI Sustainable Future ETF	0.66%	+15.71%	+1.53%	-0.12%
VWIGX	VANGUARD INTERNATIONAL GROWTH FUND	0.38%	+14.13%	+13.47%	+3.79%
FLPCX	Fidelity Low-Priced Stock Fund	1.40%	-13.83%	—	—
ESMAX	Invesco Global Small Cap Equity Fund	2.00%	+17.18%	+16.91%	+12.18%
LPVKX	BlackRock LifePath Dynamic 2055 Fund	0.34%	+20.32%	+21.28%	+14.38%
NMFIX	Multi-Manager Global Listed Infrastructure Fund	0.98%	+13.44%	+11.52%	+8.51%
NOVIX	Global Secured Options Portfolio	1.14%	+18.73%	+15.84%	+10.46%
VFFVX	VANGUARD TARGET RETIREMENT 2055 FUND	0.08%	+19.92%	+19.25%	+12.86%
VFORX	VANGUARD TARGET RETIREMENT 2040 FUND	0.08%	+17.33%	+17.14%	+11.19%
MWEMX	MFS Global Equity Fund	0.81%	+8.43%	+12.04%	+9.15%
FDKVX	Fidelity Freedom 2060 Fund	0.45%	+21.43%	+20.27%	+13.35%
GMWAX	GMO Global Asset Allocation Fund	0.79%	+11.27%	+12.57%	+7.31%
SEQUX	Sequoia Fund Inc	1.00%	+27.75%	+26.17%	+14.52%
JACRX	Easterly Global Real Estate Fund	1.50%	-0.23%	+1.81%	—
LPSGX	BlackRock LifePath Dynamic 2050 Fund	0.34%	+19.52%	+20.80%	+13.99%
GBATX	GMO Strategic Opportunities Allocation Fund	0.84%	+11.06%	+13.65%	+9.35%
IGF	iShares Global Infrastructure ETF	0.39%	+16.56%	+14.88%	+12.95%
FILFX	Strategic Advisers International Fund	0.42%	+13.56%	+16.88%	+9.64%
ICLN	iShares Global Clean Energy ETF	0.41%	+34.54%	-1.45%	-1.13%
SSDLX	State Street Target Retirement 2050 Fund	0.09%	+19.17%	+18.20%	+11.57%
RSNYX	Victory Global Energy Transition Fund	1.15%	+53.46%	+21.12%	+41.31%
OAZGX	Oakmark Global Fund	0.87%	+18.21%	+16.00%	—
FAFFX	Fidelity Advisor Freedom 2040 Fund	0.63%	-6.32%	-31.84%	-39.51%
FIQRX	Fidelity Global Commodity Stock Fund	0.79%	+14.54%	+5.35%	+17.41%
VTTSX	VANGUARD TARGET RETIREMENT 2060 FUND	0.08%	+19.88%	+19.25%	+12.85%
RMGRX	Multi-Asset Strategy Fund	0.72%	—	—	—
QCSTFX	College Retirement Equities Fund - Stock Account	—	+18.92%	+20.20%	—
SSDYX	State Street Target Retirement 2060 Fund	0.09%	+19.56%	+18.40%	+11.68%
CBHAX	Victory Market Neutral Income Fund	0.76%	+5.44%	+5.28%	+3.22%
FNARX	Fidelity Natural Resources Fund	0.69%	+8.70%	+13.66%	+23.18%
FFFLX	Fidelity Advisor Freedom 2050 Fund	1.19%	-5.12%	-31.30%	-39.23%
FFPCX	Fidelity Freedom 2035 Fund	0.59%	—	—	—
FAVPX	Fidelity Freedom Index 2045 Fund	0.05%	+19.64%	—	—
VTTHX	VANGUARD TARGET RETIREMENT 2035 FUND	0.08%	+16.09%	+15.94%	+10.07%
GAAHX	GMO Resources Fund	0.63%	-1.34%	-2.78%	—
FAVQX	Fidelity Freedom Index 2050 Fund	0.04%	+19.62%	—	—
IDRV	iShares Self-Driving EV and Tech ETF	0.48%	+34.69%	+5.49%	+5.10%
BIALX	Brown Advisory Global Leaders Fund	0.76%	+13.57%	+19.66%	+12.51%
PXJ	Invesco Oil & Gas Services ETF	0.63%	+12.30%	+8.96%	+28.59%
JEEDX	Infrastructure Fund	0.85%	+17.45%	+15.58%	+11.27%
FAVOX	Fidelity Freedom Index 2040 Fund	0.12%	+18.15%	—	—
NLR	VanEck Uranium and Nuclear ETF	0.56%	+46.72%	+38.23%	+26.73%
MGORX	Global Opportunity Portfolio	0.85%	+21.12%	+31.76%	+8.73%
FCGLX	Fidelity Advisor Freedom 2045 Fund	0.65%	+20.91%	+20.04%	+13.12%
PGRNX	Impax Global Environmental Markets Fund	1.14%	+11.62%	+19.44%	+7.74%
AMTZX	AB All Market Real Return Portfolio	0.88%	+15.85%	+10.26%	+12.84%
VGPMX	VANGUARD GLOBAL CAPITAL CYCLES FUND	0.44%	+42.35%	+25.62%	+22.18%
PHSWX	Parvin Hedged Equity Solari World Fund	2.27%	+12.13%	+4.77%	—
KGGAX	Kopernik Global All-Cap Fund	1.27%	-30.33%	-39.24%	-42.58%
FAVRX	Fidelity Freedom Index 2055 Fund	0.08%	+19.71%	—	—
OZEM	Roundhill GLP-1 & Weight Loss ETF	0.59%	+3.49%	—	—
OAZWX	Oakmark Global Select Fund	0.82%	+19.42%	+18.21%	—
VASGX	VANGUARD LIFESTRATEGY GROWTH FUND	0.14%	+19.20%	+17.92%	+11.51%
TMFG	Motley Fool Global Opportunities ETF	0.85%	+10.59%	—	—
RLGLX	Lazard Global Listed Infrastructure Portfolio	0.97%	—	—	—
LPHKX	BlackRock LifePath Dynamic 2045 Fund	0.34%	+17.85%	+19.61%	+13.48%
FFBTX	Fidelity Freedom Blend 2040 Fund	0.47%	+19.28%	+19.05%	—
TRNEX	T. Rowe Price New Era Fund	0.57%	+11.74%	+8.23%	+15.19%
FDRV	Fidelity Electric Vehicles and Future Transportation ETF	0.40%	+36.00%	+4.52%	—
HYDR	Global X Hydrogen ETF	0.50%	+12.46%	-28.30%	—
KWEB	KraneShares CSI China Internet ETF	0.70%	+18.80%	+15.77%	-8.40%
FTWRX	Templeton World Fund	1.05%	+14.62%	+20.53%	+10.77%
RGLRX	Global Equity Fund	0.81%	—	—	—
FFPKX	Fidelity Freedom 2065 Fund	0.45%	—	—	—
APDRX	Artisan Global Opportunities Fund	1.05%	+9.68%	+16.77%	+6.82%
PBD	Invesco Global Clean Energy ETF	0.75%	+34.32%	-1.36%	-4.12%

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