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 14.65 / 0.27 %
- Total Assets 103.2 Mil
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Adj. Expense Ratio
- Expense Ratio 1.930%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.27%
- Turnover 51%
Morningstar’s Analysis SEKCX
Will SEKCX 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 55
- Bond Holdings 0
- Other Holdings 2
- % Assets in Top 10 Holdings 48.8