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.
Optimum International A OAIEX
- NAV / 1-Day Return 12.30 / −0.24 %
- Total Assets 800.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.340%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.14%
- Turnover 54%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:50 PM GMT+0
Morningstar’s Analysis OAIEX
Will OAIEX 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 16.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SAP SE | 2.72 | 20.8 Mil | Technology |
MercadoLibre Inc | 2.17 | 16.5 Mil | Consumer Cyclical |
Taiwan Semiconductor Manufacturing Co Ltd | 1.94 | 14.9 Mil | Technology |
Novo Nordisk A/S Class B | 1.82 | 13.9 Mil | Healthcare |
Ryanair Holdings PLC ADR | 1.38 | 10.5 Mil | Industrials |
CRH PLC | 1.28 | 9.8 Mil | Basic Materials |
Industria De Diseno Textil SA Share From Split | 1.26 | 9.6 Mil | Consumer Cyclical |
Samsung Electronics Co Ltd | 1.24 | 9.5 Mil | Technology |
Wolters Kluwer NV | 1.21 | 9.3 Mil | Industrials |
Atlas Copco AB Class B | 1.15 | 8.8 Mil | Industrials |