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SPEDX vs MLSAX

Both MLSAX and SPEDX are mutual funds. MLSAX has a higher 5-year return than SPEDX (16.04% vs 15.66%). MLSAX has a higher expense ratio than SPEDX (1.24% vs 0.92%). Below is the comparison between MLSAX and SPEDX.

MLSAX SPEDX
Security Type ETF ETF
Segment Alternative: Long-Short Equity Alternative: Long-Short Equity
Family Aberdeen Alger
Net Assets $8.90M $87.50M
Expense Ratio 1.24% 0.92%
Management Style active active
Dividend Yield 0.00% 0.00%
Minimum Investment $3,000.00 $1,000.00
YTD Return 11.32% 4.72%
1-Year Return 3.88% -2.23%
3-Year Return 22.02% 17.52%
5-Year Return 16.04% 15.66%
10-Year Return 8.72% 9.29%

MLSAX description

The Fund seeks long-term capital appreciation and a total return greater than that of the S&P 500 Index, by investing primarily in swaps on the Index and taking long and short positions in the equity securities of publicly-traded U.S. companies.

MLSAX performance & returns

YTD Return 11.32%
1-Month Return 4.22%
3-Month Return 3.88%
1-Year Return 3.88%
3-Year Return 22.02%
5-Year Return 16.04%
10-Year Return 8.72%
MLSAX expense ratio is 1.24%.

MLSAX holdings

Top 10 Holdings (49.85% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 8.80%
Alphabet Inc A GOOGL 6.61%
Amazon.com Inc AMZN 6.23%
Visa Inc Class A V 4.31%
NextEra Energy Inc NEE 4.30%
NICE Ltd ADR NICE 4.11%
CSX Corp CSX 3.99%
Trane Technologies PLC TT 3.95%
Air Products & Chemicals Inc APD 3.90%
UnitedHealth Group Inc UNH 3.65%

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SPEDX description

The Fund seeks long-term capital appreciation with emphasis on risk-adjusted returns and lower volatility. The Fund invests primarily in US and foreign equity securities (i.e., taking long positions). The Fund also identifies securities that it believes will underperform and will sell these securities short.

SPEDX performance & returns

YTD Return 4.72%
1-Month Return -1.83%
3-Month Return -2.23%
1-Year Return -2.23%
3-Year Return 17.52%
5-Year Return 15.66%
10-Year Return 9.29%
SPEDX expense ratio is 0.92%.

SPEDX holdings

Top 10 Holdings (25.56% of Total Assets)

Name Symbol % Assets
Chegg Inc CHGG 4.14%
Nevro Corp NVRO 3.40%
Wayfair Inc Class A W 3.29%
FirstService Corp FSV.TO 2.54%
Paylocity Holding Corp PCTY 2.38%
Progyny Inc PGNY 2.27%
TransDigm Group Inc TDG 2.06%
Apple Inc AAPL 1.94%
Insulet Corp PODD 1.82%
Waste Connections Inc WCN.TO 1.72%

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