Skip to Content
Morningstar

Marriott Dividend Growth R HLMK

Morningstar Medalist Rating
Medalist Rating as of | See Marriott Investment Hub
  • NAV / 1-Day Return 94.44  /  +0.62 %
  • Total Assets 101.8 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio —
  • Distribution Fee Level Average
  • Share Class Type —
  • Category South Africa & Namibia Equity
  • Investment Style Large Blend
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield 2.89%
  • Turnover —

ZAR | NAV as of Apr 29, 2024 | 1-Day Return as of Apr 29, 2024, 2:24 PM GMT+0

Morningstar’s Analysis HLMK

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

  • People Pillar

    The People Pillar is our evaluation of the HLMK 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 HLMK’s parent organization’s priorities and whether they’re in line with investors’ interests.

An upgrade in People Pillar rating is the primary driver of Marriott Dividend Growth R's upgrade to a Morningstar Medalist Rating of Bronze from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HLMK

More HLMK Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shoprite Holdings Ltd

5.34 109.5 Mil
Consumer Cyclical

Compagnie Financiere Richemont SA Class A

5.05 103.6 Mil
Consumer Cyclical

Standard Bank Group Ltd

4.65 95.3 Mil
Financial Services

Firstrand Ltd

4.62 94.7 Mil
Financial Services

Bid Corp Ltd

4.49 92.2 Mil
Consumer Defensive

Diageo PLC

4.31 88.5 Mil
Consumer Defensive

Microsoft Corp

4.27 87.6 Mil
Technology

Unilever PLC

4.09 83.9 Mil
Consumer Defensive

Sanlam Ltd

3.93 80.6 Mil
Financial Services

Mondi PLC

3.59 73.5 Mil
Basic Materials