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 21.88 / 1.02 %
- Total Assets 28.9 Mil
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Adj. Expense Ratio
- Expense Ratio 1.690%
- Distribution Fee Level High
- Share Class Type No Load
- Category Financial
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.57%
- Turnover 78%
Morningstar’s Analysis HLFNX
Will HLFNX 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 51.0