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.
- NAV / 1-Day Return 61.30 / 0.70 %
- Total Assets 8.1 Bil
-
Adj. Expense Ratio
1.450%
- Expense Ratio 1.450%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Health
- Investment Style Large Blend
- Min. Initial Investment 100
- Status Open
- TTM Yield 0.03%
- Turnover 29%
Morningstar’s Analysis BHSRX
Will BHSRX 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 118
- Bond Holdings 0
- Other Holdings 39
- % Assets in Top 10 Holdings 43.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector