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 19.59 / 0.25 %
- Total Assets 176.8 Mil
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Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level High
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 5,000
- Status Open
- TTM Yield —
- Turnover 7%
Morningstar’s Analysis NBNGX
Will NBNGX 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 71
- Bond Holdings 0
- Other Holdings 2
- % Assets in Top 10 Holdings 26.6