Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
SGI US Large Cap Equity A LVOLX
- NAV / 1-Day Return 19.08 / +0.10 %
- Total Assets 203.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.230%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.59%
- Turnover 88%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis LVOLX
Will LVOLX 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 30.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Automatic Data Processing Inc | 3.43 | 7.3 Mil | Industrials |
Elevance Health Inc | 3.13 | 6.6 Mil | Healthcare |
Owens-Corning Inc | 3.07 | 6.5 Mil | Industrials |
Vertex Pharmaceuticals Inc | 3.07 | 6.5 Mil | Healthcare |
Colgate-Palmolive Co | 2.98 | 6.3 Mil | Consumer Defensive |
D.R. Horton Inc | 2.96 | 6.3 Mil | Consumer Cyclical |
Cardinal Health Inc | 2.92 | 6.2 Mil | Healthcare |
The Hershey Co | 2.91 | 6.2 Mil | Consumer Defensive |
United Therapeutics Corp | 2.84 | 6.0 Mil | Healthcare |
Molina Healthcare Inc | 2.76 | 5.9 Mil | Healthcare |