Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
- NAV / 1-Day Return 25.91 / 0.08 %
- Total Assets 177.2 Mil
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Adj. Expense Ratio
- Expense Ratio 1.080%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.36%
- Turnover 62%
Morningstar’s Analysis IVRTX
Will IVRTX 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 1
- % Assets in Top 10 Holdings 51.6