Skip to Content
Morningstar

Ensemble Fund ENSBX

Morningstar Medalist Rating
Medalist Rating as of | See Ensemble Investment Hub
  • NAV / 1-Day Return 14.29  /  0.21 %
  • Total Assets 49.6 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield —
  • Turnover 7%

USD | NAV as of Sep 25, 2023 | 1-Day Return as of Sep 25, 2023, 10:17 PM GMT+0

Morningstar’s Analysis ENSBX

Will ENSBX outperform in 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 ENSBX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

Ensemble Fund's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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 second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ENSBX

More ENSBX Holdings
  • Current Portfolio Date
  • Equity Holdings 19
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 62.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mastercard Inc Class A

9.31
4,734,414
Financial Services

Alphabet Inc Class A

9.00
4,574,723
Communication Services

The Home Depot Inc

7.11
3,614,895
Consumer Cyclical

Netflix Inc

6.79
3,451,728
Communication Services

Cash & Cash Equivalents

6.43
3,269,168
Cash and Equivalents

Booking Holdings Inc

5.79
2,941,509
Consumer Cyclical

Masimo Corp

5.73
2,913,323
Healthcare

Ferrari NV

5.11
2,598,318
Consumer Cyclical

ServiceNow Inc

4.58
2,326,503
Technology

Broadridge Financial Solutions Inc

4.55
2,313,909
Technology