Morningstar

Redwheel Next Generation Power Infrastructure Fund Institutional Class ECOIX

Morningstar Medalist Rating
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Medalist Rating as of See Redwheel Investment Hub
  • NAV / 1-Day Return $10.26  /  −0.39 %
  • Fund Size $202.4M
  • Adjusted Expense Ratio 1.070%
  • Net Expense Ratio 1.000%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Infrastructure
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 4.01%
  • Turnover Ratio 46%
NAV and 1-Day Return as of

Morningstar’s Analysis ECOIX

Will ECOIX outperform in the future?

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

  • Process Pillar

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Redwheel Next Generation Power InfrasIns holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings ECOIX

More ECOIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Clearway Energy Inc Class C

6.52 19M
Utilities

Dominion Energy Inc

5.42 15M
Utilities

Exelon Corp

5.41 15M
Utilities

ERG SpA

5.37 15M
Utilities

ReNew Energy Global PLC Ordinary Shares - Class A

5.03 14M
Utilities

NextEra Energy Inc

4.82 14M
Utilities

Enel SpA

4.51 13M
Utilities

NextEra Energy Partners LP

4.40 13M
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Innergex Renewable Energy Inc

4.31 12M
Utilities

Avista Corp

4.29 12M
Utilities

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