Weakness in KL Allocation Institutional's People and Process Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
- NAV / 1-Day Return 11.45 / 0.79 %
- Total Assets 46.7 Mil
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Adj. Expense Ratio
- Expense Ratio 1.280%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Tactical Allocation
- Investment Style Mid Growth
- Credit Quality / Interest Rate Sensitivity High / Limited
- Status Open
- TTM Yield 0.00
- Turnover 206%
Morningstar’s Analysis GAVIX
Will GAVIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.