The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 44.50 / 1.26 %
- Total Assets 414.5 Mil
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Adj. Expense Ratio
- Expense Ratio 0.880%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000,000
- Status Open
- TTM Yield 3.26%
- Turnover 65%
Morningstar’s Analysis SUIIX
Will SUIIX 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 68
- Bond Holdings 0
- Other Holdings 1
- % Assets in Top 10 Holdings 30.6