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Morningstar

Nia Impact Solutions NIAGX

Morningstar Medalist Rating
Medalist Rating as of | See Nia Impact Investment Hub
  • NAV / 1-Day Return 10.88  /  +0.09 %
  • Total Assets 72.0 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Large-Stock Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.51%
  • Turnover 10%

USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:14 PM GMT+0

Morningstar’s Analysis NIAGX

Will NIAGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NIAGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NIAGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NIAGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Nia Impact Solutions's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NIAGX

More NIAGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs X

4.85 3.6 Mil
Cash and Equivalents

International Business Machines Corp

4.36 3.2 Mil
Technology

Stantec Inc

4.31 3.2 Mil
Industrials

Vertex Pharmaceuticals Inc

4.01 2.9 Mil
Healthcare

First American Treasury Obligs X

3.84 2.8 Mil
Cash and Equivalents

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.26 2.4 Mil
Technology

SAP SE ADR

3.14 2.3 Mil
Technology

AECOM

3.12 2.3 Mil
Industrials

Iron Mountain Inc

3.07 2.3 Mil
Real Estate

Xylem Inc

3.04 2.2 Mil
Industrials