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 39.57 / 1.67 %
- Total Assets 7.1 Mil
-
Adj. Expense Ratio
2.500%
- Expense Ratio 2.500%
- Distribution Fee Level High
- Share Class Type No Load
- Category Health
- Investment Style Small Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 2%
Morningstar’s Analysis PDFDX
Will PDFDX 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 30
- Bond Holdings 0
- Other Holdings 1
- % Assets in Top 10 Holdings 63.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector