Valued Advisers fund fees
15 Valued Advisers funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| MBSFRegan Floating Rate MBS ETF | 0.49% | ETF | None recorded |
| SLWGXSlow Capital Growth Fund | 0.92% | Mutual fund | 1.54% to 0.92%, 1 Mar 2026 |
| EQTYKovitz Core Equity ETF | 0.99% | ETF | None recorded |
| ESGIXDana Epiphany Equity Fund | 1.00% | Mutual fund | 1.01% to 1.00%, 1 Mar 2026 |
| BFSIXBFS Equity Fund | 1.17% | Mutual fund | 1.21% to 1.17%, 1 Oct 2025 |
| DLCEXDana Large Cap Equity Fund | 1.22% | Mutual fund | 1.16% to 1.22%, 1 Mar 2025 |
| GGEFXSummitry Equity Fund | 1.38% | Mutual fund | 1.37% to 1.38%, 1 Jun 2026 |
| MDPMXMDP LOW VOLATILITY FUND | 1.42% | Mutual fund | None recorded |
| DSCIXDana Epiphany Small Cap Equity Fund | 1.49% | Mutual fund | 1.47% to 1.49%, 1 Mar 2026 |
| SMIDXSMI Dynamic Allocation Fund | 1.59% | Mutual fund | 1.64% to 1.59%, 1 Mar 2026 |
| SMIFXSound Mind Investing Fund | 1.62% | Mutual fund | 1.79% to 1.62%, 1 Mar 2026 |
| SMILXSMI Multi-Strategy Fund | 1.71% | Mutual fund | 1.77% to 1.71%, 1 Mar 2026 |
| LSOFXLS Opportunity Fund | 2.72% | Mutual fund | 2.75% to 2.72%, 1 Oct 2025 |
| BTIFXBelmont Theta Income Fund | 3.04% | Mutual fund | 3.69% to 3.04%, 1 Jun 2025 |
| OWLLXCHANNING INTRINSIC VALUE SMALL-CAP FUND | 3.17% | Mutual fund | 2.96% to 3.17%, 1 Jun 2026 |