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.
Mercator International Opportunity Instl MOPPX
- NAV / 1-Day Return 9.93 / −2.26 %
- Total Assets 20.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.400%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 49%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis MOPPX
Will MOPPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Watches of Switzerland Group PLC | 7.06 | 1.6 Mil | Consumer Cyclical |
MercadoLibre Inc | 4.25 | 948,960 | Consumer Cyclical |
Lasertec Corp | 3.53 | 789,491 | Technology |
Tokyo Electron Ltd | 3.20 | 715,222 | Technology |
Aixtron SE | 3.05 | 682,593 | Technology |
Alk-Abello A/S Class B | 2.79 | 623,279 | Healthcare |
Bengo4.com Inc | 2.76 | 616,668 | Industrials |
CoreSite Realty Corp | 2.72 | 607,918 | Real Estate |
Brunello Cucinelli SpA ADR | 2.62 | 586,631 | Consumer Cyclical |
ASM International NV | 2.55 | 570,459 | Technology |