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 13.42 / 0.30 %
- Total Assets 135.6 Mil
-
Adj. Expense Ratio
1.160%
- Expense Ratio 1.160%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Health
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.27%
- Turnover 34%
Morningstar’s Analysis HBGHX
Will HBGHX 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 94
- Bond Holdings 0
- Other Holdings 9
- % Assets in Top 10 Holdings 40.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector