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Morningstar

PMC Diversified Equity PMDEX

Morningstar Medalist Rating
Medalist Rating as of | See PMC Investment Hub
  • NAV / 1-Day Return 29.51  /  −0.34 %
  • Total Assets 257.2 Mil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield 2.51%
  • Turnover 101%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0

Morningstar’s Analysis PMDEX

Will PMDEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PMDEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PMDEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PMDEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit PMC Diversified Equity to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PMDEX

More PMDEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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2.58 17.6 Mil
—

Vanguard FTSE All-Wld ex-US ETF

2.56 17.4 Mil
—

iShares Russell 1000 ETF

2.53 17.2 Mil
—

SPDR® S&P 500 ETF Trust

2.53 17.2 Mil
—

Vanguard S&P 500 ETF

2.53 17.2 Mil
—

Microsoft Corp

2.37 16.2 Mil
Technology

Apple Inc

1.75 11.9 Mil
Technology

NVIDIA Corp

1.58 10.7 Mil
Technology

Vanguard FTSE Developed Markets ETF

1.18 8.1 Mil
—

First American Government Obligs X

0.97 6.6 Mil
Cash and Equivalents