- NAV / 1-Day Return 19.61 / 1.01 %
- Total Assets 1.2 Bil
Adj. Expense Ratio
- Expense Ratio 0.590%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 25,000
- Status Open
- TTM Yield 1.02%
- Turnover 4%
Morningstar’s Analysis GRMSX
This fund is not currently covered by a Morningstar analyst.
How do we decide what funds to cover?
We’re committed to covering those funds that are most relevant to investors and that hold a significant portion of industry assets. A fund that we do not cover now may become a stronger candidate for coverage in the future if it becomes more relevant to investors because of increased assets under management, a new manager, a new strategy, improved risk-adjusted performance or a change at the parent firm. Funds with suspended coverage or that have never been covered are often those that are both smaller in size and are less widely held by our customers.