SCAAX
ActiveConservative Balanced Allocation Portfolio
Category: US Equity (9,528 funds)
Expense Ratio
2.00%
Annual Cost per $10K
$200.00
30-Year Fee Drag per $10K
$32,903
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+9.36%
Asset Allocation
US Equity
92%Cash
8%Fee Comparison
SCAAX
2.00%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%89% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly
+26.86%3Y
Compare to
Fee Impact Calculator
$
%
SCAAX at 2.00%$216,097
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$164,516
Cost vs index fund−$161,327
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 |
|---|---|---|
| SCAAX | Conservative Balanced Allocation Portfolio | 2.00% |
| QCGRFX | College Retirement Equities Fund - Growth Account | — |
| MEGBX | MFS Growth Fund | 1.58% |
| RRBGX | T. Rowe Price Blue Chip Growth Fund, Inc. | 1.21% |
| RRGSX | T. Rowe Price Growth Stock Fund, Inc. | 1.16% |
| ABPRX | AB LARGE CAP GROWTH FUND INC | 1.22% |
| QCEQFX | College Retirement Equities Fund - Equity Index Account | — |
| RRMGX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 1.29% |
| VMCAX | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — |
| FRDTX | Franklin Rising Dividends Fund | 1.58% |
| AULRX | Ultra Fund | 1.39% |
| EGFSX | Edgewood Growth Fund | 1.25% |
| VSCAX | Invesco Small Cap Value Fund | 1.35% |
| FACGX | Fidelity Advisor Growth Opportunities Fund | 1.49% |
| PAALX | PIMCO All Asset Fund | 2.11% |
| OAKMX | Oakmark Fund | 0.91% |
| CSECX | Calvert Equity Fund | 1.65% |
| BDSAX | BlackRock Advantage Small Cap Core Fund | 1.50% |
| NLSAX | Neuberger Berman Long Short Fund | 1.68% |
| EAASX | Eaton Vance Atlanta Capital SMID-Cap Fund | 1.12% |
| LGRCX | Loomis Sayles Growth Fund | 1.66% |
| AGWRX | Growth Fund | 1.39% |
| HDGCX | THE HARTFORD DIVIDEND AND GROWTH FUND | 1.74% |
| PLFMX | LargeCap S&P 500 Index Fund | 1.29% |
| DHLAX | DIAMOND HILL LARGE CAP FUND | 0.96% |
| MLINX | NYLI Winslow Large Cap Growth Fund | 1.13% |
| FUNCX | Victory Pioneer Fundamental Growth Fund | 1.72% |
| HGICX | HARTFORD CORE EQUITY FUND | 1.45% |
| FLMVX | JPMorgan Mid Cap Value Fund | 1.09% |
| CIVVX | CAUSEWAY INTERNATIONAL VALUE FUND | 1.10% |
| LMPLX | ClearBridge Large Cap Growth Fund | 1.33% |
| RRTBX | T. Rowe Price Retirement 2020 Fund | 1.02% |
| HAGCX | Carillon Eagle Mid Cap Growth Fund | 1.71% |
| JENIX | The Jensen Quality Growth Fund Inc | 1.26% |
| RRCOX | T. Rowe Price U.S. Equity Research Fund | 1.17% |
| LMPPX | ClearBridge Appreciation Fund | 1.24% |
| RTLAX | Tax-Managed U.S. Large Cap Fund | 1.16% |
| VVIPX | Voya VACS Index Series S Portfolio | — |
| PLCGX | LargeCap Growth Fund I | 0.94% |
| CIPMX | Champlain MidCap Fund | 1.09% |
| JGAQX | JPMorgan Value Advantage Fund | 0.99% |
| PASVX | T. Rowe Price Small-Cap Value Fund, Inc. | 1.16% |
| QUACX | AB Small Cap Growth Portfolio | 1.12% |
| JSECX | JPMorgan Small Cap Equity Fund | 1.24% |
| JHDCX | JPMorgan Hedged Equity 2 Fund | 1.35% |
| PASTX | T. Rowe Price Science & Technology Fund, Inc. | 1.06% |
| DCCAX | Macquarie Small Cap Core Fund | 1.06% |
| JSLGX | Multimanager Lifestyle Growth Portfolio | 1.22% |
| OAYLX | Oakmark Select Fund | 0.86% |
| ATHAX | Heritage Fund | 1.25% |
| CSEIX | Cohen & Steers Real Estate Securities Fund | 1.10% |
| BPTUX | Baron Partners Fund | 1.99% |
| LCBVX | ClearBridge Large Cap Value Fund | 1.40% |
| GSPQX | Goldman Sachs U.S. Equity Dividend and Premium Fund | 1.76% |
| ECFAX | Eaton Vance Floating-Rate Advantage Fund | 2.35% |
| SCDGX | DWS Core Equity Fund | 1.24% |
| CSJRX | Cohen & Steers Realty Shares | 1.30% |
| JCMAX | JPMorgan Mid Cap Equity Fund | 1.09% |
| CBBCX | AB RELATIVE VALUE FUND, INC. | 1.65% |
| JSLBX | Multimanager Lifestyle Balanced Portfolio | 1.16% |
| ECBLX | Eaton Vance Floating-Rate Fund | 1.81% |
| ASERX | Select Fund | 1.40% |
| FRUSX | Franklin Utilities Fund | 1.21% |
| PCSMX | SmallCap Growth Fund I | 1.44% |
| FFECX | Nuveen Dividend Value Fund | 1.70% |
| DEVLX | Macquarie Small Cap Value Fund | 1.10% |
| PABVX | MidCap Value Fund I | 1.19% |
| CSXCX | Calvert U.S. Large Cap Core Responsible Index Fund | 1.24% |
| GCTCX | Goldman Sachs U.S. Tax-Managed Equity Fund | 1.76% |
| LGLRX | Lord Abbett Growth Leaders Fund | 1.15% |
| HGORX | THE HARTFORD GROWTH OPPORTUNITIES FUND | 1.44% |
| GATEX | Gateway Fund | 0.94% |
| HMDCX | THE HARTFORD MIDCAP FUND | 1.84% |
| ITHRX | THE HARTFORD CAPITAL APPRECIATION FUND | 1.42% |
| CIPSX | Champlain Small Company Fund | 1.24% |
| SVFIX | Smead Value Fund | 0.90% |
| AVPAX | American Beacon Small Cap Value Fund | 1.15% |
| TIVRX | Thornburg International Equity Fund | 0.90% |
| SSICX | Ocean Park Tactical Core Income Fund | 2.05% |
| FKARX | Franklin Growth Opportunities Fund | 1.19% |
| ANOAX | Small Cap Growth Fund | 1.39% |
| TADCX | Transamerica US Growth | 1.81% |
| AFDRX | Large Cap Equity Fund | 1.29% |
| RRTAX | T. Rowe Price Retirement 2010 Fund | 0.99% |
| LMPOX | ClearBridge Small Cap Growth Fund | 1.48% |
| CCVAX | Calvert Small Cap Fund | 1.19% |
| AFYCX | Bahl and Gaynor Income Growth Fund | 1.83% |
| AASMX | THRIVENT SMALL CAP STOCK FUND | 1.01% |
| LIACX | Columbia Acorn Fund | 1.82% |
| MCVSX | Victory Integrity Small-Cap Value Fund | 1.43% |
| OWACX | Old Westbury All Cap Core Fund | 0.96% |
| RSEAX | U.S. Strategic Equity Fund | 1.10% |
| ECTGX | Eaton Vance Tax-Managed Growth Fund 1.1 | 1.47% |
| DDVRX | Macquarie Value Fund | 1.22% |
| IARAX | Invesco Real Estate Fund | 1.31% |
| GARIX | Gotham Absolute Return Fund$1M min | 1.50% |
| VLNPX | Voya Small Cap Growth Fund | 2.01% |
| OSPAX | Invesco SteelPath MLP Alpha Fund | 2.08% |
| CSMEX | Carillon Scout Mid Cap Fund | 1.25% |
| FGSHX | Fidelity Growth Strategies Fund | 1.73% |
| BCSIX | Brown Capital Management Small Company Fund | 1.31% |
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