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 52.78 / 1.70 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
1.500%
- Expense Ratio 1.500%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 48%
Morningstar’s Analysis PSGRX
Will PSGRX 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 88
- Bond Holdings 0
- Other Holdings 1
- % Assets in Top 10 Holdings 19.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Net Cash
3.59
40,530,901
Cash and Equivalents