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"Personally, it represents the majority of my personal investment portfolio since it is so diversified, low-cost and tax efficient – you can buy this fund and hold it forever." Unlike VFIAX ...

But in terms of investment style, it is on par with peers. Analyzing additional factors, this strategy has held more highly liquid stocks compared to Morningstar Category Peers in the past few years.

The highest personal investment by any of the strategy's managers is between$ 50,000 and$ 100,000. That is too low to promote alignment of their interests with the fund's investors. Note ...