Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
- NAV / 1-Day Return 7.94 / 0.63 %
- Total Assets 306.7 Mil
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Adj. Expense Ratio
- Expense Ratio 1.080%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 1.42%
- Turnover 84%
Morningstar’s Analysis MIISX
Will MIISX 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 54
- Bond Holdings 0
- Other Holdings 1
- % Assets in Top 10 Holdings 33.0