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 18.88 / 0.11 %
- Total Assets 11.5 Mil
-
Adj. Expense Ratio
2.900%
- Expense Ratio 2.900%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Health
- Investment Style Large Blend
- Min. Initial Investment 250
- Status Open
- TTM Yield —
- Turnover 23%
Morningstar’s Analysis SHPAX
Will SHPAX 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 31
- Bond Holdings 0
- Other Holdings 2
- % Assets in Top 10 Holdings 39.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector