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.
Emerald Insights C EFCCX
- NAV / 1-Day Return 16.06 / −1.17 %
- Total Assets 20.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.000%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield —
- Turnover 64%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:14 AM GMT+0
Morningstar’s Analysis EFCCX
Will EFCCX 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 46.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 10.23 | 2.2 Mil | Technology |
NVIDIA Corp | 8.20 | 1.7 Mil | Technology |
Apple Inc | 6.88 | 1.5 Mil | Technology |
Amazon.com Inc | 5.64 | 1.2 Mil | Consumer Cyclical |
Alphabet Inc Class A | 4.50 | 955,789 | Communication Services |
Meta Platforms Inc Class A | 4.20 | 892,527 | Communication Services |
TJX Companies Inc | 1.75 | 371,676 | Consumer Cyclical |
Visa Inc Class A | 1.72 | 364,323 | Financial Services |
CrowdStrike Holdings Inc Class A | 1.68 | 356,889 | Technology |
Broadcom Inc | 1.53 | 323,822 | Technology |