The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
- NAV / 1-Day Return 43.85 / 0.14 %
- Total Assets 680.0 Mil
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Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000,000
- Status Open
- TTM Yield —
- Turnover 51%
Morningstar’s Analysis STNFX
Will STNFX 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 58
- Bond Holdings 0
- Other Holdings 2
- % Assets in Top 10 Holdings 51.4