Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Rational Real Assets Fund Class C IGOCX
- NAV / 1-Day Return 10.54 / −1.22 %
- Total Assets 3.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.270%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Moderate Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.01%
- Turnover 61%
USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 12:33 PM GMT+0
Morningstar’s Analysis IGOCX
Will IGOCX 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 20.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Steel Corp | 2.28 | 73,093 | Basic Materials |
Reliance Inc | 2.21 | 70,668 | Basic Materials |
Nucor Corp | 2.20 | 70,382 | Basic Materials |
Steel Dynamics Inc | 2.17 | 69,453 | Basic Materials |
Phillips 66 | 2.05 | 65,697 | Energy |
Exxon Mobil Corp | 1.93 | 61,667 | Energy |
Northrop Grumman Corp | 1.89 | 60,394 | Industrials |
Williams Companies Inc | 1.85 | 59,229 | Energy |
ONEOK Inc | 1.81 | 58,068 | Energy |
Chevron Corp | 1.80 | 57,764 | Energy |