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Morningstar

Karner Blue Biodiversity ImpactButterfly KAIBX

Morningstar Medalist Rating
Medalist Rating as of | See Karner Blue Investment Hub
  • NAV / 1-Day Return 11.87  /  0.51 %
  • Total Assets 10.3 Mil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.41%
  • Turnover 77%

USD | NAV as of Dec 08, 2023 | 1-Day Return as of Dec 08, 2023, 11:15 PM GMT+0

Morningstar’s Analysis KAIBX

Will KAIBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KAIBX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the KAIBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of KAIBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Karner Blue Biodiversity ImpactButterfly's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings KAIBX

More KAIBX Holdings
  • Current Portfolio Date
  • Equity Holdings 54
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 27.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

3.84
386,109
Technology

Alphabet Inc Class A

2.98
299,518
Communication Services

Blue Bird Corp

2.89
290,875
Consumer Cyclical

UBS Group AG

2.88
289,562
Financial Services

Panasonic Holdings Corp ADR

2.68
270,004
Technology

Enphase Energy Inc

2.59
260,834
Technology

Salesforce Inc

2.43
244,343
Technology

Array Technologies Inc Ordinary Shares

2.41
242,802
Technology

Modine Manufacturing Co

2.38
239,850
Consumer Cyclical

Novo Nordisk A/S ADR

2.33
234,741
Healthcare