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NBSM and KIE share 5.2% of their holdings.
| Side by side | TMFM | NBSM | KIE |
|---|---|---|---|
| Strategy | US Stock Styles · Mid cap | US Stock Styles · Mid cap | Sectors · Financials |
| Expense ratio | 0.85% | 0.75% | 0.35% |
| Cost per year on $10k | $85 | $75 | $35 |
| Trailing 12-mo yield | 0.07% | 0.35% | 1.56% |
| Income per year on $10k | $7 | $35 | $157 |
| YTD | −4.8% | +14.8% | +6.6% |
| 1 year | −9.2% | +14.3% | +14.5% |
| 3 years · per year | +4.9% | — | +16.1% |
| 5 years · per year | — | — | +10.9% |
| Worst drop · 1Y | −20.0% | −10.1% | −11.8% |
| Volatility · 1Y | 20.7% | 14.3% | 17.0% |
| Holdings | 0 | 67 | 54 |
| Assets | $108M | $112M | $501M |
| Leverage | None | None | None |
| Since | 2014 | 2024 | 2005 |
Highlighted = best in the row. Returns include dividends.