Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
- NAV / 1-Day Return 5.27 / 0.19 %
- Total Assets 12.6 Mil
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Adj. Expense Ratio
- Expense Ratio 1.560%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 56%
Morningstar’s Analysis GLSRX
Will GLSRX 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 38
- Bond Holdings 0
- Other Holdings 2
- % Assets in Top 10 Holdings 38.6