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.
- NAV / 1-Day Return 9.95 / 0.50 %
- Total Assets 45.7 Mil
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Adj. Expense Ratio
- Expense Ratio 1.710%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.46%
- Turnover 8%
Morningstar’s Analysis IICAX
Will IICAX 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 51
- Bond Holdings 0
- Other Holdings 2
- % Assets in Top 10 Holdings 38.1