Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
- NAV / 1-Day Return 8.54 / 0.35 %
- Total Assets 143.9 Mil
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Adj. Expense Ratio
- Expense Ratio 1.110%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 36%
Morningstar’s Analysis MMSCX
Will MMSCX 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 480
- Bond Holdings 8
- Other Holdings 1
- % Assets in Top 10 Holdings 7.4