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.
- NAV / 1-Day Return 44.61 / 0.84 %
- Total Assets 186.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.130%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Communications
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 2.41%
- Turnover 24%
Morningstar’s Analysis FTUAX
Will FTUAX 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 28
- Bond Holdings 0
- Other Holdings 2
- % Assets in Top 10 Holdings 78.0