Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
- NAV / 1-Day Return 12.94 / 0.00
- Total Assets 315.5 Mil
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Adj. Expense Ratio
- Expense Ratio 1.720%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,500
- Status Open
- TTM Yield 1.00%
- Turnover 87%
Morningstar’s Analysis LICCX
Will LICCX 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 99
- Bond Holdings 0
- Other Holdings 0
- % Assets in Top 10 Holdings 20.5