Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Optimum International C OCIEX
- NAV / 1-Day Return 12.22 / +0.66 %
- Total Assets 789.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.090%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 54%
USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 11:23 PM GMT+0
Morningstar’s Analysis OCIEX
Will OCIEX 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 16.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 2.35 | 18.8 Mil | Technology |
SAP SE | 2.13 | 17.0 Mil | Technology |
Novo Nordisk A/S Class B | 1.90 | 15.2 Mil | Healthcare |
MercadoLibre Inc | 1.78 | 14.3 Mil | Consumer Cyclical |
CRH PLC | 1.77 | 14.2 Mil | Basic Materials |
Samsung Electronics Co Ltd | 1.52 | 12.1 Mil | Technology |
Ryanair Holdings PLC ADR | 1.43 | 11.5 Mil | Industrials |
Industria De Diseno Textil SA Share From Split | 1.30 | 10.4 Mil | Consumer Cyclical |
China Construction Bank Corp Class H | 1.23 | 9.9 Mil | Financial Services |
Experian PLC | 1.23 | 9.8 Mil | Industrials |