The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
- NAV / 1-Day Return 11.87 / 0.08 %
- Total Assets 205.1 Mil
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Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.22%
- Turnover 68%
Morningstar’s Analysis MCGIX
Will MCGIX 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 26
- Bond Holdings 0
- Other Holdings 1
- % Assets in Top 10 Holdings 59.9