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.
Cutler Equity Fund DIVHX
- NAV / 1-Day Return 26.78 / +1.17 %
- Total Assets 196.1 Mil
-
Adj. Expense Ratio
0.990%
- Expense Ratio 0.990%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.43%
- Turnover 7%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DIVHX
Will DIVHX 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 44.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 6.93 | 13.5 Mil | Technology |
Caterpillar Inc | 5.72 | 11.1 Mil | Industrials |
The Home Depot Inc | 4.55 | 8.9 Mil | Consumer Cyclical |
Walmart Inc | 4.31 | 8.4 Mil | Consumer Defensive |
Charles Schwab Corp | 4.14 | 8.1 Mil | Financial Services |
BlackRock Inc | 4.08 | 7.9 Mil | Financial Services |
Republic Services Inc | 4.00 | 7.8 Mil | Industrials |
McDonald's Corp | 3.69 | 7.2 Mil | Consumer Cyclical |
Exxon Mobil Corp | 3.66 | 7.1 Mil | Energy |
RTX Corp | 3.52 | 6.9 Mil | Industrials |