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.
VY® Baron Growth S2 IBCGX
- NAV / 1-Day Return 20.40 / −0.97 %
- Total Assets 458.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.390%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 1%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis IBCGX
Will IBCGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 68.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MSCI Inc | 10.09 | 50.4 Mil | Financial Services |
Gartner Inc | 9.11 | 45.5 Mil | Technology |
Arch Capital Group Ltd | 7.06 | 35.3 Mil | Financial Services |
Kinsale Capital Group Inc | 6.82 | 34.1 Mil | Financial Services |
Choice Hotels International Inc | 6.78 | 33.9 Mil | Consumer Cyclical |
FactSet Research Systems Inc | 6.68 | 33.4 Mil | Financial Services |
Vail Resorts Inc | 6.51 | 32.5 Mil | Consumer Cyclical |
CoStar Group Inc | 6.47 | 32.4 Mil | Real Estate |
Primerica Inc | 4.56 | 22.8 Mil | Financial Services |
Ansys Inc | 4.38 | 21.9 Mil | Technology |