RAAIX
ActiveMin. $1MAltegris/AACA Opportunistic Real Estate Fund
Category: US Equity (9,528 funds)
Expense Ratio
2.53%
Annual Cost per $10K
$253.00
30-Year Fee Drag per $10K
$38,991
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
-23.82%
Asset Allocation
US Equity
88%Intl Equity
11%Cash
1%Fee Comparison
RAAIX
2.53%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%139% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of September 2025 · Updated quarterly
-12.11%3Y
Compare to
Fee Impact Calculator
$
%
RAAIX at 2.53%$185,660
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$194,953
Cost vs index fund−$191,765
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of September 2025
| Ticker | Name | ER |
|---|---|---|
| RAAIX | Altegris/AACA Opportunistic Real Estate Fund | 2.53% |
| RICAX | Investment Co of America | 1.36% |
| JDVFX | Disciplined Value Fund | 1.71% |
| MEGBX | MFS Growth Fund | 1.58% |
| BPTUX | Baron Partners Fund | 1.99% |
| PMAQX | MidCap Fund | 1.46% |
| QCGRFX | College Retirement Equities Fund - Growth Account | — |
| FACGX | Fidelity Advisor Growth Opportunities Fund | 1.49% |
| FHCLX | Select Health Care Portfolio | — |
| CDIRX | Columbia Dividend Income Fund | 1.15% |
| FOCKX | Fidelity OTC Portfolio | 1.05% |
| FRDRX | Franklin Rising Dividends Fund | 1.08% |
| FNITX | Fidelity Advisor New Insights Fund | 1.15% |
| FDNRX | Franklin Dynatech Fund | 1.07% |
| MCVRX | MFS Mid Cap Value Fund | 1.24% |
| FSIUX | Invesco Dividend Income Fund | 1.69% |
| PAMCX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 1.01% |
| TWCCX | Ultra Fund | 1.89% |
| TWRCX | Growth Fund | 1.89% |
| TEGAX | Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund | 2.00% |
| FINHX | Fidelity Equity-Income Fund | — |
| LMPLX | ClearBridge Large Cap Growth Fund | 1.33% |
| FGSRX | Franklin Growth Fund | 1.04% |
| FKMCX | Fidelity Mid-Cap Stock Fund | 1.69% |
| CSECX | Calvert Equity Fund | 1.65% |
| UBVAX | Undiscovered Managers Behavioral Value Fund | 1.24% |
| FUNCX | Victory Pioneer Fundamental Growth Fund | 1.72% |
| HDGSX | THE HARTFORD DIVIDEND AND GROWTH FUND | 1.04% |
| NLSAX | Neuberger Berman Long Short Fund | 1.68% |
| PAFDX | T. Rowe Price Equity Income Fund | 0.98% |
| TAMVX | T. Rowe Price Mid-Cap Value Fund, Inc. | 1.10% |
| FAEGX | Fidelity Advisor Equity Growth Fund | 1.17% |
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | 2.48% |
| MLGRX | NYLI Winslow Large Cap Growth Fund | 1.29% |
| JCPRX | JPMorgan U.S. Large Cap Core Plus Fund | 1.64% |
| MITBX | Massachusetts Investors Trust | 1.45% |
| MCPRX | MFS Mid Cap Growth Fund | 1.02% |
| PASVX | T. Rowe Price Small-Cap Value Fund, Inc. | 1.16% |
| PAWAX | T. Rowe Price All-Cap Opportunities Fund | 1.05% |
| JMGFX | JPMorgan Mid Cap Growth Fund | 1.09% |
| VLNPX | Voya Small Cap Growth Fund | 2.01% |
| RSECX | U.S. Strategic Equity Fund | 1.85% |
| NDVAX | MFS New Discovery Value Fund | 1.46% |
| DDFIX | Invesco Diversified Dividend Fund | 1.07% |
| GOGFX | Victory Sycamore Small Company Opportunity Fund | 1.23% |
| MSHLX | GROWTH PORTFOLIO | 1.37% |
| POLRX | Polen Growth Fund | 1.22% |
| DCCCX | Macquarie Small Cap Core Fund | 1.81% |
| WFPAX | Allspring Special Mid Cap Value Fund | 1.12% |
| DEVCX | Macquarie Small Cap Value Fund | 1.85% |
| ISTNX | Macquarie Science and Technology Fund | 1.42% |
| FTCHX | Invesco Technology Fund | 1.76% |
| PASSX | T. Rowe Price Small-Cap Stock Fund, Inc. | 1.15% |
| RAANX | Altegris/AACA Opportunistic Real Estate Fund | 2.45% |
| LMMRX | ClearBridge Dividend Strategy Fund | 1.35% |
| PASAX | PIMCO All Asset Fund | 2.32% |
| SHISX | BlackRock Health Sciences Opportunities Portfolio | 1.15% |
| SPFCX | PGIM Jennison Focused Growth Fund | 1.78% |
| OASGX | Optimum Small-Mid Cap Growth Fund | 2.19% |
| JCLBX | Multimanager Lifestyle Balanced Portfolio | 2.02% |
| FDGFX | Fidelity Dividend Growth Fund | 1.16% |
| TQAAX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 1.07% |
| AFYCX | Bahl and Gaynor Income Growth Fund | 1.83% |
| CSCIX | Cohen & Steers Real Estate Securities Fund | 1.75% |
| KTCCX | DWS Science and Technology Fund | 1.75% |
| MSRRX | MFS Research Fund | 1.02% |
| BGSAX | BlackRock Technology Opportunities Fund | 1.92% |
| RTLAX | Tax-Managed U.S. Large Cap Fund | 1.16% |
| FCPVX | Fidelity Small Cap Value Fund | 1.20% |
| LMPPX | ClearBridge Appreciation Fund | 1.24% |
| GTECX | Gateway Fund | 1.70% |
| JCLGX | Multimanager Lifestyle Growth Portfolio | 2.08% |
| WGROX | Wasatch Core Growth Fund | 1.17% |
| ALVCX | American Beacon Large Cap Value Fund | 1.73% |
| BGRUX | BARON GROWTH FUND | 1.09% |
| HFMCX | THE HARTFORD MIDCAP FUND | 1.07% |
| LGLRX | Lord Abbett Growth Leaders Fund | 1.15% |
| OAKM | Oakmark U.S. Large Cap ETF | — |
| WFOPX | Allspring Opportunity Fund | 1.92% |
| VVIPX | Voya VACS Index Series S Portfolio | — |
| JHDCX | JPMorgan Hedged Equity 2 Fund | 1.35% |
| LAFQX | LORD ABBETT AFFILIATED FUND INC | 1.04% |
| ALCFX | ALGER FOCUS EQUITY FUND | 1.72% |
| JSECX | JPMorgan Small Cap Equity Fund | 1.24% |
| ACLCX | Value Fund | 1.45% |
| GSPQX | Goldman Sachs U.S. Equity Dividend and Premium Fund | 1.76% |
| HCPCX | HARTFORD CAPITAL APPRECIATION HLS FUND | 1.17% |
| ACSLX | Select Fund | 1.90% |
| SMVLX | Smead Value Fund | 1.22% |
| ASMMX | Invesco Summit Fund | 1.23% |
| BMSBX | MFS Blended Research Mid Cap Equity Fund | 1.59% |
| ATHAX | Heritage Fund | 1.25% |
| AVPAX | American Beacon Small Cap Value Fund | 1.15% |
| LMPFX | ClearBridge Growth Fund | 1.13% |
| TAGRX | Fundamental Large Cap Core Fund | 1.02% |
| ITHAX | THE HARTFORD CAPITAL APPRECIATION FUND | 1.05% |
| BDSAX | BlackRock Advantage Small Cap Core Fund | 1.50% |
| SGRAX | Allspring Growth Fund | 1.15% |
| MEFAX | MassMutual Mid Cap Growth Fund | 1.11% |
| FIAPX | Fidelity Equity Dividend Income Fund | 1.58% |
| PCSMX | SmallCap Growth Fund I | 1.44% |
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free