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.
The Investment House Growth TIHGX
- NAV / 1-Day Return 73.29 / +2.19 %
- Total Assets 215.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.430%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 9%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:21 PM GMT+0
Morningstar’s Analysis TIHGX
Will TIHGX 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 66.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Meta Platforms Inc Class A | 13.65 | 30.1 Mil | Communication Services |
Intuit Inc | 10.11 | 22.3 Mil | Technology |
Apple Inc | 8.92 | 19.7 Mil | Technology |
NVIDIA Corp | 8.20 | 18.1 Mil | Technology |
Amazon.com Inc | 7.73 | 17.0 Mil | Consumer Cyclical |
Intuitive Surgical Inc | 4.89 | 10.8 Mil | Healthcare |
Alphabet Inc Class A | 4.48 | 9.9 Mil | Communication Services |
Accenture PLC Class A | 2.81 | 6.2 Mil | Technology |
Texas Instruments Inc | 2.77 | 6.1 Mil | Technology |
Adobe Inc | 2.75 | 6.1 Mil | Technology |