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Morningstar

PMC Diversified Equity Institutional PMDQX

Morningstar Medalist Rating
Medalist Rating as of | See PMC Investment Hub
  • NAV / 1-Day Return 30.07  /  0.00
  • Total Assets 83.4 Mil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.90%
  • Turnover 101%

USD | NAV as of May 13, 2024 | 1-Day Return as of May 13, 2024, 10:12 PM GMT+0

Morningstar’s Analysis PMDQX

Will PMDQX 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 PMDQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PMDQX 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 PMDQX’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 Institutional to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PMDQX

More PMDQX 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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—

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

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—

Microsoft Corp

2.37 16.2 Mil
Technology

Apple Inc

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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