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Morningstar

Spyglass Growth Institutional SPYGX

Morningstar Medalist Rating
Medalist Rating as of | See Spyglass Capital Management Investment Hub
  • NAV / 1-Day Return 15.42  /  +2.87 %
  • Total Assets 738.0 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield —
  • Turnover 63%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis SPYGX

Will SPYGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SPYGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SPYGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SPYGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Spyglass Growth Institutional's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SPYGX

More SPYGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

WillScot Mobile Mini Holdings Corp

4.99 39.1 Mil
Industrials

Ascendis Pharma A/S ADR

4.85 37.9 Mil
Healthcare

Shift4 Payments Inc Class A

4.80 37.6 Mil
Technology

DoorDash Inc Ordinary Shares - Class A

4.72 36.9 Mil
Communication Services

Affirm Holdings Inc Ordinary Shares - Class A

4.69 36.7 Mil
Technology

APi Group Corp

4.57 35.8 Mil
Industrials

Procore Technologies Inc

4.40 34.4 Mil
Technology

GoDaddy Inc Class A

4.36 34.1 Mil
Technology

AppLovin Corp Ordinary Shares - Class A

4.30 33.6 Mil
Technology

Global E Online Ltd

4.21 32.9 Mil
Consumer Cyclical