Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
VY® Baron Growth S IBSSX
- NAV / 1-Day Return 23.18 / −0.39 %
- Total Assets 459.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 1%
USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:15 PM GMT+0
Morningstar’s Analysis IBSSX
Will IBSSX 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 64.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MSCI Inc | 10.88 | 54.0 Mil | Financial Services |
Gartner Inc | 8.91 | 44.2 Mil | Technology |
FactSet Research Systems Inc | 7.21 | 35.8 Mil | Financial Services |
Choice Hotels International Inc | 6.35 | 31.5 Mil | Consumer Cyclical |
Vail Resorts Inc | 6.28 | 31.2 Mil | Consumer Cyclical |
CoStar Group Inc | 5.92 | 29.4 Mil | Real Estate |
Arch Capital Group Ltd | 5.79 | 28.7 Mil | Financial Services |
Ansys Inc | 4.83 | 24.0 Mil | Technology |
Kinsale Capital Group Inc | 4.66 | 23.1 Mil | Financial Services |
Iridium Communications Inc | 3.96 | 19.7 Mil | Communication Services |