WAVLX

Active

WAVELENGTH FUND

Category: Other (5,046 funds)

Expense Ratio

1.26%

Annual Cost per $10K

$126.00

30-Year Fee Drag per $10K

$22,767

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+6.68%

Asset Allocation

US Equity

59%

US Bond

15%

Intl Bond

Cash

25%

Fee Comparison

WAVLX

1.26%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

27% more expensive than category average

Historical Returns

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

+18.87%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

WAVLX at 1.26%$266,777

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$113,835

Cost vs index fund−$110,647

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	1yr	3yr	5yr
WAVLX	WAVELENGTH FUND	1.26%	+6.68%	+5.93%	+2.18%
CAIBX	Capital Income Builder	0.58%	+13.12%	+12.52%	+9.64%
SSTIX	State Street Total Return V.I.S. Fund	0.67%	+11.08%	+12.03%	+7.66%
SSDEX	State Street Target Retirement 2045 Fund	0.09%	+13.13%	+14.13%	+9.19%
TQQQ	ProShares UltraPro QQQ	0.84%	+31.32%	+49.61%	+18.09%
SSDQX	State Street Target Retirement 2055 Fund	0.09%	+14.01%	+14.91%	+9.73%
SSCKX	State Street Target Retirement 2035 Fund	0.09%	+11.54%	+12.66%	+7.92%
LCORX	Leuthold Core Investment Fund	1.43%	—	—	—
SOXL	Direxion Daily Semiconductor Bull 3X Shares	0.75%	-32.75%	+23.94%	+8.48%
TIBOX	Thornburg Investment Income Builder Fund	0.84%	+23.55%	+20.42%	+15.99%
AAETX	American Funds 2030 Target Date Retirement Fund	0.66%	+10.82%	+11.68%	+7.59%
EIVPX	Parametric Volatility Risk Premium - Defensive Fund$1M min	0.47%	+11.91%	+13.47%	+10.64%
UPRO	ProShares UltraPro S&P500	0.91%	+24.55%	+39.00%	+26.71%
KAGAX	Kensington Dynamic Allocation Fund	1.67%	+31.27%	+11.43%	—
VWENX	VANGUARD WELLINGTON FUND	0.17%	+12.65%	+13.05%	+9.43%
DIVPX	MAI MANAGED VOLATILITY FUND	1.47%	+9.52%	+8.98%	+7.85%
MERFX	The Merger Fund	1.56%	-14.74%	-38.31%	-33.45%
SPXL	Direxion Daily S&P 500 Bull 3X Shares	0.87%	+23.99%	+39.23%	+26.93%
TMF	Direxion Daily 20+ Year Treasury Bull 3X Shares	0.91%	-31.51%	-29.44%	-36.37%
TRAIX	T. Rowe Price Capital Appreciation Fund	0.58%	+11.26%	+13.05%	+11.06%
AADTX	American Funds 2025 Target Date Retirement Fund	0.63%	+9.63%	+10.15%	+6.54%
FOCSX	Fidelity Small Cap Growth K6 Fund	0.61%	+5.36%	+13.05%	+9.03%
TECL	Direxion Daily Technology Bull 3X Shares	0.85%	+21.77%	+46.86%	+22.40%
ABALX	American Balanced Fund	0.58%	+13.14%	+13.38%	+9.37%
IWM	iShares Russell 2000 ETF	0.19%	+8.03%	+10.14%	+9.99%
CPAEX	Counterpoint Tactical Equity Fund	2.03%	+13.14%	+16.08%	+18.70%
AAFTX	American Funds 2035 Target Date Retirement Fund	0.67%	+12.21%	+13.49%	+8.96%
CIPAX	American Funds Conservative Growth and Income Portfolio	0.88%	+9.92%	+10.09%	+7.50%
GAL	SPDR SSGA Global Allocation ETF	0.35%	+11.00%	+11.51%	+7.80%
ACEIX	Invesco Equity and Income Fund	0.76%	+9.14%	+10.33%	+10.51%
LABU	Direxion Daily S&P Biotech Bull 3X Shares	0.93%	-50.84%	-26.23%	-42.60%
RLY	SPDR SSGA Multi-Asset Real Return ETF	0.50%	+10.28%	+6.33%	+11.74%
HFND	Unlimited Hfnd Multi-strategy Return Tracker ETF	1.07%	+7.48%	—	—
HSAFX	HUSSMAN STRATEGIC ALLOCATION FUND	1.29%	-6.99%	-11.90%	-12.67%
UOPIX	ULTRANASDAQ-100 PROFUND	1.45%	+27.89%	+38.50%	+18.28%
IILGX	THRIVENT GLOBAL STOCK FUND	0.65%	+14.09%	+16.46%	+11.73%
IRGPX	Voya Retirement Aggressive Portfolio	0.60%	+11.96%	+13.71%	+10.06%
SSGVX	State Street Global All Cap Equity ex-U.S. Index Portfolio	0.04%	+16.00%	+15.29%	+9.03%
FAS	Direxion Daily Financial Bull 3X Shares	0.89%	+35.12%	+38.49%	+36.85%
CBFAX	American Funds Global Balanced Fund	0.80%	+8.90%	+11.38%	+6.31%
TFPN	Blueprint Chesapeake Multi-Asset Trend ETF	2.06%	-1.79%	—	—
VBIAX	VANGUARD BALANCED INDEX FUND	0.07%	+11.15%	+12.55%	+8.21%
AACTX	American Funds 2020 Target Date Retirement Fund	0.61%	+9.51%	+9.52%	+6.25%
GARUX	Goldman Sachs Absolute Return Tracker Fund	0.73%	+6.62%	+8.00%	+5.73%
DPST	Direxion Daily Regional Banks Bull 3X Shares	0.90%	+5.10%	-26.12%	+1.08%
DFNRX	Kensington Defender Fund	—	—	—	—
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.39%	+9.50%	+12.63%	+14.20%
XBI	SPDR(R) S&P(R) Biotech ETF	0.35%	-11.29%	+2.44%	-4.20%
INKM	SPDR SSGA Income Allocation ETF	0.50%	+7.28%	+7.51%	+5.55%
ITCSX	VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO	0.65%	+10.94%	+12.67%	+10.91%
UDOW	ProShares UltraPro Dow30	0.95%	+12.68%	+26.96%	+20.50%
JGLYX	JPMorgan Small Cap Growth Fund	1.24%	+3.21%	+5.63%	+1.45%
OCIO	ClearShares OCIO ETF	0.65%	+9.27%	+10.85%	+7.57%
HRSIX	Hood River Small-Cap Growth Fund	1.07%	+16.35%	+17.49%	+15.58%
URTY	ProShares UltraPro Russell2000	0.95%	-4.79%	+1.87%	+4.29%
IWO	iShares Russell 2000 Growth ETF	0.24%	+10.35%	+11.46%	+6.99%
USD	ProShares Ultra Semiconductors	0.95%	+42.76%	+104.62%	+54.55%
QEFA	SPDR MSCI EAFE StrategicFactors ETF	0.30%	+11.42%	+15.55%	+9.56%
ASCLX	AB Select US Long/Short Portfolio	1.90%	+8.87%	+10.11%	+8.03%
HSGFX	HUSSMAN STRATEGIC MARKET CYCLE FUND	1.23%	-2.53%	-16.81%	-14.24%
PPIPX	T. Rowe Price Spectrum Conservative Allocation Fund	0.56%	+7.96%	+9.01%	+5.30%
SWMIX	Schwab International Opportunities Fund	0.85%	+14.46%	+12.91%	+5.27%
DIAMX	DIAMOND HILL LONG SHORT FUND	1.94%	+9.55%	+10.50%	-6.27%
VYSDX	VOYA SMALL COMPANY FUND	1.92%	+5.72%	+10.60%	+10.32%
JEPI	JPMorgan Equity Premium Income ETF	0.35%	+5.56%	+10.28%	+10.31%
SMPIX	SEMICONDUCTOR ULTRASECTOR PROFUND	1.46%	+41.28%	+82.98%	+46.96%
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	0.93%	-20.03%	-15.20%	+27.16%
FISR	SPDR SSGA Fixed Income Sector Rotation ETF	0.50%	+2.71%	+2.36%	-1.38%
FIQWX	Fidelity Strategic Dividend and Income Fund	0.56%	+7.94%	+10.11%	+9.25%
IBB	iShares Biotechnology ETF	0.44%	-6.52%	+4.73%	+0.61%
MACBX	MFS Conservative Allocation Fund	0.83%	+5.79%	+6.88%	+3.65%
IRMAX	Voya RussellTM Mid Cap Index Portfolio	0.40%	+11.57%	+12.60%	+11.37%
NAIL	Direxion Daily Homebuilders & Supplies Bull 3X Shares	0.95%	-43.94%	+43.55%	+11.57%
BRBCX	BlackRock Tactical Opportunities Fund	1.04%	+11.38%	+8.46%	+5.38%
PTF	Invesco Dorsey Wright Technology Momentum ETF	0.60%	+8.93%	+18.95%	+13.10%
LCR	Leuthold Core ETF	0.84%	—	—	—
MDYG	SPDR(R) S & P 400 Mid Cap Growth ETF	0.15%	+5.26%	+12.20%	+10.10%
RYSEX	Royce Small-Cap Special Equity Fund	1.22%	+1.71%	+6.78%	+8.87%
JABLX	Janus Henderson Balanced Portfolio$1M min	0.87%	+12.64%	+18.21%	+9.93%
UWM	ProShares Ultra Russell2000	0.95%	+3.89%	+8.21%	+9.63%
FTCFX	American Funds College 2033 Fund	0.39%	+10.30%	+11.62%	+8.01%
SSO	ProShares Ultra S&P500	0.89%	+21.64%	+30.12%	+21.87%
SYMAX	AlphaCentric Symmetry Strategy Fund	1.97%	+5.68%	+3.21%	+7.91%
IBLLX	Transamerica Multi-Managed Balanced	0.64%	+8.71%	+11.65%	+7.57%
OTPIX	NASDAQ-100 PROFUND	1.47%	+17.57%	+22.13%	+12.21%
IWC	iShares Micro-Cap ETF	0.60%	+15.98%	+8.82%	+9.93%
ERX	Direxion Daily Energy Bull 2X Shares	0.90%	-8.36%	+2.40%	+38.01%
HTUS	HULL TACTICAL US ETF	0.96%	+12.51%	—	—
DHSCX	DIAMOND HILL SMALL CAP FUND	1.26%	+10.41%	+13.93%	-1.80%
VALIX	VALUE LINE CAPITAL APPRECIATION FUND INC	1.08%	+23.99%	+19.52%	+8.97%
AABTX	American Funds 2015 Target Date Retirement Fund	0.61%	+8.98%	+8.86%	+5.93%
SCAUX	Invesco Income Advantage U.S. Fund	1.11%	+13.93%	+14.80%	+10.66%
KEAT	Keating Active ETF	0.85%	+10.80%	—	—
CBARX	Calvert Balanced Fund	0.61%	+10.16%	+13.67%	+8.91%
QLD	ProShares Ultra QQQ	0.95%	+28.75%	+39.24%	+19.14%
FAFWX	American Funds Retirement Income Portfolio - Conservative	1.27%	+8.45%	+7.55%	+4.90%
XLSR	SPDR(R) SSGA U.S. Sector Rotation ETF	0.70%	+13.10%	+14.40%	+10.53%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.35%	+15.42%	+19.17%	—
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	0.95%	+91.39%	+61.84%	+41.20%
CGLGX	American Funds Growth and Income Portfolio	0.92%	+14.41%	+15.94%	+11.66%
CURE	Direxion Daily Healthcare Bull 3X Shares	0.93%	-42.83%	-3.39%	+4.22%

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