The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
- NAV / 1-Day Return 18.25 / 1.51 %
- Total Assets 191.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000,000
- Status Open
- TTM Yield 1.01%
- Turnover 17%
Morningstar’s Analysis DESGX
Will DESGX 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 89
- Bond Holdings 0
- Other Holdings 2
- % Assets in Top 10 Holdings 39.9