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.
Ensemble Fund ENSBX
- NAV / 1-Day Return 17.11 / −0.35 %
- Total Assets 57.2 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 30%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 62.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 8.40 | 4.7 Mil | Communication Services |
Mastercard Inc Class A | 7.46 | 4.2 Mil | Financial Services |
Booking Holdings Inc | 7.38 | 4.2 Mil | Consumer Cyclical |
Netflix Inc | 7.12 | 4.0 Mil | Communication Services |
The Home Depot Inc | 6.53 | 3.7 Mil | Consumer Cyclical |
Broadridge Financial Solutions Inc | 5.83 | 3.3 Mil | Technology |
ServiceNow Inc | 5.33 | 3.0 Mil | Technology |
Chipotle Mexican Grill Inc | 4.96 | 2.8 Mil | Consumer Cyclical |
Analog Devices Inc | 4.81 | 2.7 Mil | Technology |
NVR Inc | 4.70 | 2.6 Mil | Consumer Cyclical |