MDCEX
ActiveMin. $1MMatisse Discounted Closed-End Fund Strategy
Category: US Equity (9,528 funds)
Expense Ratio
3.36%
Annual Cost per $10K
$336.00
30-Year Fee Drag per $10K
$46,893
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
+30.71%
Asset Allocation
US Equity
78%Intl Equity
18%Cash
4%Fee Comparison
MDCEX
3.36%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%217% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+81.38%3Y
Compare to
Fee Impact Calculator
$
%
MDCEX at 3.36%$146,148
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$234,465
Cost vs index fund−$231,277
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 |
|---|---|---|
| MDCEX | Matisse Discounted Closed-End Fund Strategy | 3.36% |
| FINHX | Fidelity Equity-Income Fund | — |
| FHCLX | Select Health Care Portfolio | — |
| QCSTFX | College Retirement Equities Fund - Stock Account | — |
| RICAX | Investment Co of America | 1.36% |
| CFNEX | American Funds Fundamental Investors | 0.86% |
| BGSAX | BlackRock Technology Opportunities Fund | 1.92% |
| KAUAX | Federated Hermes Kaufmann Fund | 1.96% |
| FKMCX | Fidelity Mid-Cap Stock Fund | 1.69% |
| PMAQX | MidCap Fund | 1.46% |
| JDVFX | Disciplined Value Fund | 1.71% |
| RNGAX | New Economy Fund | 1.51% |
| FRGSX | Franklin Growth Fund | 1.54% |
| FRDTX | Franklin Rising Dividends Fund | 1.58% |
| QCGLFX | College Retirement Equities Fund - Global Equities Account | — |
| FDYNX | Franklin Dynatech Fund | 1.57% |
| CPCLX | Calamos Phineus Long/Short Fund | 2.44% |
| QCGRFX | College Retirement Equities Fund - Growth Account | — |
| HDGCX | THE HARTFORD DIVIDEND AND GROWTH FUND | 1.74% |
| RRMGX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 1.29% |
| COAGX | GATOR CAPITAL LONG/SHORT FUND | 3.08% |
| FNITX | Fidelity Advisor New Insights Fund | 1.15% |
| FACGX | Fidelity Advisor Growth Opportunities Fund | 1.49% |
| ISTNX | Macquarie Science and Technology Fund | 1.42% |
| FBTAX | Fidelity Advisor Biotechnology Fund | 1.71% |
| TAMVX | T. Rowe Price Mid-Cap Value Fund, Inc. | 1.10% |
| BPTUX | Baron Partners Fund | 1.99% |
| CGPAX | American Funds Growth Portfolio | 0.99% |
| RRFDX | T. Rowe Price Equity Income Fund | 1.25% |
| WFMDX | Allspring Special Mid Cap Value Fund | 1.05% |
| CGLGX | American Funds Growth and Income Portfolio | 0.92% |
| MFRBX | MFS Research Fund | 1.52% |
| FSIUX | Invesco Dividend Income Fund | 1.69% |
| TEGAX | Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund | 2.00% |
| VVOAX | Invesco Value Opportunities Fund | 1.27% |
| MVCAX | MFS Mid Cap Value Fund | 0.99% |
| JHLVX | Fundamental Large Cap Core Fund | 1.77% |
| MIRGX | MFS Massachusetts Investors Growth Stock Fund | 0.96% |
| LSOFX | LS OPPORTUNITY FUND$1M min | 2.69% |
| FDGFX | Fidelity Dividend Growth Fund | 1.16% |
| SLCCX | ClearBridge Large Cap Growth Fund | 1.72% |
| MCPRX | MFS Mid Cap Growth Fund | 1.02% |
| PASSX | T. Rowe Price Small-Cap Stock Fund, Inc. | 1.15% |
| NLSAX | Neuberger Berman Long Short Fund | 1.68% |
| FFOJX | Select Technology Portfolio | 0.91% |
| FTCHX | Invesco Technology Fund | 1.76% |
| MLABX | NYLI Winslow Large Cap Growth Fund | 1.86% |
| GSKPX | Goldman Sachs Tax-Advantaged Global Equity Portfolio | 1.22% |
| RTLCX | Tax-Managed U.S. Large Cap Fund | 1.91% |
| SOPAX | ClearBridge Dividend Strategy Fund | 1.00% |
| HCACX | THE HARTFORD CAPITAL APPRECIATION FUND | 1.85% |
| JMGFX | JPMorgan Mid Cap Growth Fund | 1.09% |
| TESIX | Franklin Mutual Shares Fund | 1.00% |
| FAEGX | Fidelity Advisor Equity Growth Fund | 1.17% |
| DDFIX | Invesco Diversified Dividend Fund | 1.07% |
| HFMRX | THE HARTFORD MIDCAP FUND | 1.45% |
| FKALX | Federated Hermes Kaufmann Small Cap Fund | 1.36% |
| ACLCX | Value Fund | 1.45% |
| HGOCX | THE HARTFORD GROWTH OPPORTUNITIES FUND | 1.86% |
| LGLCX | Lord Abbett Growth Leaders Fund | 1.65% |
| BPRRX | Boston Partners Long/Short Research Fund | 1.84% |
| BGRUX | BARON GROWTH FUND | 1.09% |
| GOGFX | Victory Sycamore Small Company Opportunity Fund | 1.23% |
| MSHLX | GROWTH PORTFOLIO | 1.37% |
| NDVAX | MFS New Discovery Value Fund | 1.46% |
| CSMFX | Carillon Scout Mid Cap Fund | 2.00% |
| SVFCX | Smead Value Fund | 1.80% |
| POLRX | Polen Growth Fund | 1.22% |
| MIRTX | Massachusetts Investors Trust | 0.95% |
| APDMX | Artisan Mid Cap Fund | 1.05% |
| FCAGX | Fidelity Small Cap Growth Fund | 0.92% |
| LCLAX | ClearBridge Select Fund | 1.33% |
| ASPZX | ALGER SPECTRA FUND | 1.19% |
| CCCAX | Center Coast Brookfield Midstream Focus Fund | 1.46% |
| FHZTX | Fidelity Large Cap Stock Fund | 1.02% |
| AHGCX | Heritage Fund | 2.00% |
| GABAX | The Gabelli Asset Fund | 1.33% |
| SCSMX | ClearBridge Small Cap Growth Fund | 1.98% |
| GRRTX | Goldman Sachs Absolute Return Tracker Fund | 1.35% |
| FIAOX | Fidelity Equity Dividend Income Fund | 0.83% |
| PNSAX | Putnam Small Cap Growth Fund | 1.17% |
| USLCX | U.S. Global Leaders Growth Fund | 1.88% |
| FCSGX | Franklin Small Cap Growth Fund | 1.83% |
| FCPVX | Fidelity Small Cap Value Fund | 1.20% |
| HQIAX | THE HARTFORD EQUITY INCOME FUND | 0.97% |
| CSECX | Calvert Equity Fund | 1.65% |
| MNDAX | MFS New Discovery Fund | 1.21% |
| LAFQX | LORD ABBETT AFFILIATED FUND INC | 1.04% |
| EICCX | EIC Value Fund | 1.96% |
| NWKBX | Nationwide Geneva Small Cap Growth Fund | 1.89% |
| FRVLX | Franklin Small Cap Value Fund | 0.97% |
| ANOAX | Small Cap Growth Fund | 1.39% |
| WGROX | Wasatch Core Growth Fund | 1.17% |
| AAGPX | American Beacon Large Cap Value Fund | 0.95% |
| JCPRX | JPMorgan U.S. Large Cap Core Plus Fund | 1.64% |
| COHIX | Coho Relative Value Equity Fund | — |
| PGRCX | BNY Mellon Worldwide Growth Fund, Inc. | 1.90% |
| KDHCX | DWS CROCI(R) Equity Dividend Fund | 1.78% |
| HCPCX | HARTFORD CAPITAL APPRECIATION HLS FUND | 1.17% |
| ALARX | ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND$1M min | 1.24% |
| GGHCX | Invesco Health Care Fund | 1.30% |
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free