SUNBX

Active

Spectrum Unconstrained Fund

Category: US Equity (9,528 funds)

Expense Ratio
3.14%
Annual Cost per $10K
$314.00
30-Year Fee Drag per $10K
$44,973
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+6.88%

Asset Allocation

US Equity
83%
US Bond
2%
Cash
15%

Fee Comparison

SUNBX
3.14%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

196% more expensive than category average

Historical Returns

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

+19.04%3Y
Compare to

Fee Impact Calculator

$
%
SUNBX at 3.14%$155,747
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$224,866
Cost vs index fund−$221,677

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
SUNBXSpectrum Unconstrained Fund3.14%
RICAXInvestment Co of America1.36%
QCGRFXCollege Retirement Equities Fund - Growth Account
HFSAXHundredfold Select Alternative Fund2.94%
NLSAXNeuberger Berman Long Short Fund1.68%
MEGBXMFS Growth Fund1.58%
QCEQFXCollege Retirement Equities Fund - Equity Index Account
VMCAXVANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
RRMGXT. Rowe Price Mid-Cap Growth Fund, Inc.1.29%
FRDTXFranklin Rising Dividends Fund1.58%
MLABXNYLI Winslow Large Cap Growth Fund1.86%
VSCAXInvesco Small Cap Value Fund1.35%
DIAMXDIAMOND HILL LONG SHORT FUND1.94%
FNICXFidelity Advisor New Insights Fund1.65%
FDYNXFranklin Dynatech Fund1.57%
FHCLXSelect Health Care Portfolio
FACGXFidelity Advisor Growth Opportunities Fund1.49%
PMBCXMidCap Fund1.67%
TWCCXUltra Fund1.89%
RTLCXTax-Managed U.S. Large Cap Fund1.91%
APGCXAB LARGE CAP GROWTH FUND INC1.57%
JDVFXDisciplined Value Fund1.71%
HDGCXTHE HARTFORD DIVIDEND AND GROWTH FUND1.74%
SVARXSpectrum Low Volatility Fund2.81%
UPUPXUpright Growth Fund3.32%
PCEFInvesco CEF Income Composite ETF2.71%
TWRCXGrowth Fund1.89%
PAALXPIMCO All Asset Fund2.11%
WFPCXAllspring Special Mid Cap Value Fund1.87%
JCLBXMultimanager Lifestyle Balanced Portfolio2.02%
MCBVXMFS Mid Cap Value Fund1.74%
TIBOXThornburg Investment Income Builder Fund0.84%
VVICXVoya VACS Index Series SC Portfolio
RRMVXT. Rowe Price Mid-Cap Value Fund, Inc.1.35%
CSECXCalvert Equity Fund1.65%
FINHXFidelity Equity-Income Fund
FRGSXFranklin Growth Fund1.54%
QLDProShares Ultra QQQ0.95%
DCCCXMacquarie Small Cap Core Fund1.81%
VVIPXVoya VACS Index Series S Portfolio
BPTUXBaron Partners Fund1.99%
CPATXCounterpoint Tactical Income Fund2.25%
ATCAXAnchor Risk Managed Income Strategies Fund2.93%
JCLGXMultimanager Lifestyle Growth Portfolio2.08%
ERSMXEaton Vance Atlanta Capital SMID-Cap Fund1.37%
SAPCXClearBridge Appreciation Fund1.65%
WAYEXWAYCROSS MANAGED RISK EQUITY FUND2.31%
BDSAXBlackRock Advantage Small Cap Core Fund1.50%
EPGCXFidelity Advisor Equity Growth Fund1.67%
SSOProShares Ultra S&P5000.89%
DEVCXMacquarie Small Cap Value Fund1.85%
JGLYXJPMorgan Small Cap Growth Fund1.24%
GTECXGateway Fund1.70%
MCVSXVictory Integrity Small-Cap Value Fund1.43%
HCACXTHE HARTFORD CAPITAL APPRECIATION FUND1.85%
PASVXT. Rowe Price Small-Cap Value Fund, Inc.1.16%
TFAFXTactical Growth Allocation Fund$1M min2.64%
CSMFXCarillon Scout Mid Cap Fund2.00%
SBPLXClearBridge Dividend Strategy Fund1.74%
CSCIXCohen & Steers Real Estate Securities Fund1.75%
LMPLXClearBridge Large Cap Growth Fund1.33%
GNNDXGotham Index Plus Fund1.40%
CRIHXCRM LONG/SHORT OPPORTUNITIES$1M min1.87%
RSECXU.S. Strategic Equity Fund1.85%
FUNCXVictory Pioneer Fundamental Growth Fund1.72%
MFRBXMFS Research Fund1.52%
QUACXAB Small Cap Growth Portfolio1.12%
JHLVXFundamental Large Cap Core Fund1.77%
HRSIXHood River Small-Cap Growth Fund1.07%
FKMCXFidelity Mid-Cap Stock Fund1.69%
DHMAXDIAMOND HILL SMALL-MID CAP FUND1.21%
ECFAXEaton Vance Floating-Rate Advantage Fund2.35%
FKACXFranklin Growth Opportunities Fund1.69%
GCRTXGoldman Sachs Absolute Return Tracker Fund1.85%
HQICXTHE HARTFORD EQUITY INCOME FUND1.74%
FSIUXInvesco Dividend Income Fund1.69%
TQAAXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund1.07%
SMVLXSmead Value Fund1.22%
PCSMXSmallCap Growth Fund I1.44%
VLNPXVoya Small Cap Growth Fund2.01%
CEFZRiverNorth Active Income ETF
TEMTXFranklin Mutual Shares Fund1.75%
HFMRXTHE HARTFORD MIDCAP FUND1.45%
ATHWXHeritage Fund1.50%
TFAQXTFA Quantitative Fund$1M min2.71%
CSJCXCohen & Steers Realty Shares1.80%
USLCXU.S. Global Leaders Growth Fund1.88%
COHIXCoho Relative Value Equity Fund
ACSLXSelect Fund1.90%
FRETXFranklin Equity Income Fund1.58%
LAMCXLord Abbett Dividend Growth Fund1.64%
AFYCXBahl and Gaynor Income Growth Fund1.83%
LGLQXLord Abbett Growth Leaders Fund1.25%
LSOFXLS OPPORTUNITY FUND$1M min2.69%
HAGCXCarillon Eagle Mid Cap Growth Fund1.71%
AVPAXAmerican Beacon Small Cap Value Fund1.15%
JSECXJPMorgan Small Cap Equity Fund1.24%
LAFCXLORD ABBETT AFFILIATED FUND INC1.44%
JCLMXMultimanager Lifestyle Moderate Portfolio1.97%
CAPEXEaton Vance Tax-Managed Growth Fund 1.0
FTCHXInvesco Technology Fund1.76%

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