Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
- NAV / 1-Day Return 10.76 / 0.19 %
- Total Assets 4.6 Mil
-
Adj. Expense Ratio
3.920%
- Expense Ratio 3.920%
- Distribution Fee Level —
- Share Class Type —
- Category Tactical Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield —
- Turnover 326%
Morningstar’s Analysis ABRUX
Will ABRUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 33
- Bond Holdings 0
- Other Holdings 2
- % Assets in Top 10 Holdings 40.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Cash & Cash Equivalents
16.19
801,494
Cash and Equivalents