Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Cromwell Tran Sustainable Focus Investor LIMAX
- NAV / 1-Day Return 6.25 / −0.79 %
- Total Assets 32.4 Mil
-
Adj. Expense Ratio
1.100%
- Expense Ratio 1.100%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield —
- Turnover 42%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0
Morningstar’s Analysis LIMAX
Will LIMAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Amazon.com Inc | 7.31 | 2.5 Mil | Consumer Cyclical |
Microsoft Corp | 7.04 | 2.4 Mil | Technology |
Danaher Corp | 5.71 | 2.0 Mil | Healthcare |
Ball Corp | 5.52 | 1.9 Mil | Consumer Cyclical |
Ferguson PLC | 5.42 | 1.9 Mil | Industrials |
AerCap Holdings NV | 5.33 | 1.8 Mil | Industrials |
Entegris Inc | 5.20 | 1.8 Mil | Technology |
Sherwin-Williams Co | 4.17 | 1.4 Mil | Basic Materials |
PayPal Holdings Inc | 4.14 | 1.4 Mil | Financial Services |
T-Mobile US Inc | 4.03 | 1.4 Mil | Communication Services |