The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 32.59 / 0.49 %
- Total Assets 595.6 Mil
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Adj. Expense Ratio
- Expense Ratio 1.090%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Small Value
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.05%
- Turnover 46%
Morningstar’s Analysis MXLSX
Will MXLSX 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 458
- Bond Holdings 0
- Other Holdings 0
- % Assets in Top 10 Holdings 10.8