COIDX – IDX Commodity Opportunities Instl Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.07 / +0.50 %
Total Assets 53.5 Mil
Adj. Expense Ratio

1.840%
Expense Ratio 1.840%
Distribution Fee Level High
Share Class Type Institutional
Category Commodities Broad Basket
Investment Style —
Credit Quality / Interest Rate Sensitivity —
Status Open
TTM Yield 1.77%
Turnover 342%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:09 AM GMT+0

Will COIDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable COIDX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

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

Weakness in IDX Commodity Opportunities Instl's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

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 highest quintile among peers.

by Morningstar Manager Research

Rated on Feb 29, 2024 Published on Feb 29, 2024

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Current Portfolio Date —
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

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