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.
Emerald Insights C EFCCX
- NAV / 1-Day Return 17.30 / 0.00
- Total Assets 21.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.000%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield —
- Turnover 64%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis EFCCX
Will EFCCX 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 46.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 9.74 | 2.0 Mil | Technology |
NVIDIA Corp | 9.08 | 1.8 Mil | Technology |
Apple Inc | 6.24 | 1.3 Mil | Technology |
Amazon.com Inc | 5.65 | 1.1 Mil | Consumer Cyclical |
Alphabet Inc Class A | 5.35 | 1.1 Mil | Communication Services |
Meta Platforms Inc Class A | 3.58 | 729,568 | Communication Services |
Broadcom Inc | 2.47 | 503,204 | Technology |
TJX Companies Inc | 1.68 | 342,299 | Consumer Cyclical |
Churchill Downs Inc | 1.56 | 318,114 | Consumer Cyclical |
LivaNova PLC | 1.54 | 314,430 | Healthcare |