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.
- NAV / 1-Day Return 37.22 / 1.89 %
- Total Assets 338.3 Mil
-
Adj. Expense Ratio
2.010%
- Expense Ratio 2.020%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 121%
Morningstar’s Analysis NSNCX
Will NSNCX 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 84
- Bond Holdings 0
- Other Holdings 1
- % Assets in Top 10 Holdings 22.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Ssc Government Mm Gvmxx
6.21
20,723,973
Cash and Equivalents