Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
- NAV / 1-Day Return 22.63 / 1.29 %
- Total Assets 316.4 Mil
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Adj. Expense Ratio
- Expense Ratio 1.310%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Financial
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.20%
- Turnover 31%
Morningstar’s Analysis TFSIX
Will TFSIX 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 37
- Bond Holdings 0
- Other Holdings 7
- % Assets in Top 10 Holdings 39.1