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 58.32 / 0.43 %
- Total Assets 4.8 Bil
-
Adj. Expense Ratio
1.760%
- Expense Ratio 1.760%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Health
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 21%
Morningstar’s Analysis JFNCX
Will JFNCX 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 101
- Bond Holdings 0
- Other Holdings 26
- % Assets in Top 10 Holdings 31.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector