Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
- NAV / 1-Day Return 19.30 / 0.21 %
- Total Assets 2.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.580%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Convertibles
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 0.09%
- Turnover 7%
Morningstar’s Analysis FROTX
Will FROTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 5
- Bond Holdings 0
- Other Holdings 73
- % Assets in Top 10 Holdings 23.6