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.
- NAV / 1-Day Return 21.49 / 0.66 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
1.800%
- Expense Ratio 1.800%
- Distribution Fee Level Below Average
- Share Class Type —
- Category Health
- Investment Style Large Growth
- Min. Initial Investment —
- Status Closed
- TTM Yield —
- Turnover 71%
Morningstar’s Analysis PHSBX
Will PHSBX 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 39
- Bond Holdings 4
- Other Holdings 26
- % Assets in Top 10 Holdings 54.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Net Cash
5.11
79,917,871
Cash and Equivalents