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 Texas I BIGTX
- NAV / 1-Day Return 13.74 / +0.59 %
- Total Assets 12.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.720%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 0.04%
- Turnover 61%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:10 PM GMT+0
Morningstar’s Analysis BIGTX
Will BIGTX 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 19.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
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CrowdStrike Holdings Inc Class A | 2.11 | 259,320 | Technology |
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Dell Technologies Inc Ordinary Shares - Class C | 1.75 | 214,878 | Technology |
TPG Inc Ordinary Shares - Class A | 1.67 | 206,228 | Financial Services |