The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Templeton Global Smaller Comp Adv TGSAX
- NAV / 1-Day Return 9.27 / −0.96 %
- Total Assets 877.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.070%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Small/Mid Stock
- Investment Style Small Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.28%
- Turnover 13%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis TGSAX
Will TGSAX 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 18.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 4.87 | 45.0 Mil | Cash and Equivalents |
OneSpaWorld Holdings Ltd | 2.17 | 20.1 Mil | Consumer Cyclical |
ASICS Corp | 2.05 | 18.9 Mil | Consumer Cyclical |
Integer Holdings Corp | 2.01 | 18.6 Mil | Healthcare |
Alamo Group Inc | 2.01 | 18.5 Mil | Industrials |
Brunello Cucinelli SpA | 1.78 | 16.5 Mil | Consumer Cyclical |
Freshpet Inc | 1.77 | 16.3 Mil | Consumer Defensive |
Siegfried Holding AG | 1.75 | 16.2 Mil | Healthcare |
Interpump Group SpA | 1.71 | 15.8 Mil | Industrials |
Jones Lang LaSalle Inc | 1.69 | 15.6 Mil | Real Estate |