MASFX
ActiveMin. $1MMASFX
Expense Ratio
1.37%
Annual Cost per $10K
$137.00
30-Year Fee Drag per $10K
$24,407
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
+4.91%
Asset Allocation
No allocation data available
Fee Comparison
MASFX
1.37%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of March 2025 · Updated quarterly
+6.98%3Y
Compare to
Fee Impact Calculator
$
%
MASFX at 1.37%$258,576
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$122,037
Cost vs index fund−$118,848
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