The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 15.02 / 0.13 %
- Total Assets 301.7 Mil
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Adj. Expense Ratio
- Expense Ratio 0.970%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.97%
- Turnover 30%
Morningstar’s Analysis HNCJX
Will HNCJX 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 42
- Bond Holdings 0
- Other Holdings 10
- % Assets in Top 10 Holdings 32.9