The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Sands Capital Global Growth Inst SCMGX
- NAV / 1-Day Return 29.45 / +0.89 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.970%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Turnover 15%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0
Morningstar’s Analysis SCMGX
Will SCMGX 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 47.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ASML Holding NV ADR | 5.83 | 79.2 Mil | Technology |
DexCom Inc | 5.40 | 73.3 Mil | Healthcare |
Amazon.com Inc | 5.13 | 69.6 Mil | Consumer Cyclical |
Visa Inc Class A | 5.08 | 69.0 Mil | Financial Services |
NVIDIA Corp | 5.04 | 68.5 Mil | Technology |
MercadoLibre Inc | 4.87 | 66.2 Mil | Consumer Cyclical |
Adyen NV | 4.54 | 61.7 Mil | Technology |
Keyence Corp | 4.06 | 55.1 Mil | Technology |
Titan Co Ltd | 3.60 | 48.9 Mil | Consumer Cyclical |
Netflix Inc | 3.46 | 47.0 Mil | Communication Services |