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 71.54 / 1.69 %
- Total Assets 2.5 Mil
-
Adj. Expense Ratio
2.780%
- Expense Ratio 2.780%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 15,000
- Status Open
- TTM Yield —
- Turnover 137%
Morningstar’s Analysis SLPSX
Will SLPSX 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 1916
- Bond Holdings 0
- Other Holdings 8
- % Assets in Top 10 Holdings 5.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Soc 4.69% , 5/1/2023
5.21
132,000
Cash and Equivalents
Royal Bank of Canada 4.66%
3.12
79,000
Corporate
Cra 4.69% , 5/1/2023
2.53
64,000
Cash and Equivalents
Hsb 4.62% , 5/1/2023
1.82
46,000
Cash and Equivalents
Umb 4.57% , 5/1/2023
1.26
32,000
Cash and Equivalents