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Morningstar

Strategic Advisers® International FILFX

Morningstar Analyst Rating
Quantitative rating as of
  • NAV / 1-Day Return 10.79  /  0.09 %
  • Total Assets 15.0 Bil
  • Adj. Expense Ratio
    0.160%
  • Expense Ratio 0.560%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.29%
  • Turnover 29%

USD | NAV as of Jan 28, 2023 | 1-Day Return as of Jan 28, 2023, 1:12 AM GMT+00:00

Morningstar’s Analysis FILFX

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

People Pillar

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

Summary

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Strategic Advisers® International's recent fee cut isn't enough to counter the impact of its decreased Process Pillar rating, resulting in a downgrade to this strategy's Morningstar Quantitative Rating to Bronze from Silver. The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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