The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Sarofim Equity SRFMX
- NAV / 1-Day Return 14.98 / −0.60 %
- Total Assets 106.6 Mil
-
Adj. Expense Ratio
0.700%
- Expense Ratio 0.700%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.69%
- Turnover 6%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis SRFMX
Will SRFMX 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 46.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 9.53 | 9.9 Mil | Technology |
Apple Inc | 5.34 | 5.6 Mil | Technology |
Amazon.com Inc | 5.05 | 5.3 Mil | Consumer Cyclical |
Novo Nordisk A/S ADR | 4.89 | 5.1 Mil | Healthcare |
Visa Inc Class A | 4.08 | 4.2 Mil | Financial Services |
Hess Corp | 3.81 | 4.0 Mil | Energy |
UnitedHealth Group Inc | 3.68 | 3.8 Mil | Healthcare |
Alphabet Inc Class C | 3.47 | 3.6 Mil | Communication Services |
Texas Instruments Inc | 3.42 | 3.6 Mil | Technology |
Lvmh Moet Hennessy Louis Vuitton SE ADR | 3.05 | 3.2 Mil | Consumer Cyclical |