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Research limits

Read the number, then read its limits

Sensible Investor publishes general educational research. It does not provide personalized investment, tax, accounting, or legal advice.

A calculation is not a forecast

A fee illustration depends on its stated return, time, contribution, and cost assumptions. Change an assumption and the result changes. A historical filing does not tell you what a fund will own, charge, or return later.

Portfolio measures have blind spots

Overlap and active-share measures describe positions at a point in time. They do not decide whether a portfolio is suitable or whether an active decision was good. Regulatory reports can arrive after the fund has traded.

Verify before acting

Check a fund's current prospectus, shareholder reports, and official notices. Those documents—not this site—control the fund's current fees and terms.

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Foundation brief dated July 25, 2026.