- NAV / 1-Day Return 4.07 / 0.99 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.670%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 33%
Morningstar’s Analysis MCFOX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings 32
- Bond Holdings 0
- Other Holdings 5
- % Assets in Top 10 Holdings 58.8