Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
The Investment House Growth TIHGX
- NAV / 1-Day Return 70.89 / +1.14 %
- Total Assets 206.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.430%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 9%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0
Morningstar’s Analysis TIHGX
Will TIHGX 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 65.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Meta Platforms Inc Class A | 13.66 | 30.4 Mil | Communication Services |
Intuit Inc | 10.22 | 22.7 Mil | Technology |
Apple Inc | 9.32 | 20.7 Mil | Technology |
Amazon.com Inc | 7.51 | 16.7 Mil | Consumer Cyclical |
NVIDIA Corp | 7.11 | 15.8 Mil | Technology |
Intuitive Surgical Inc | 4.68 | 10.4 Mil | Healthcare |
Alphabet Inc Class A | 4.08 | 9.1 Mil | Communication Services |
Alphabet Inc Class C | 3.25 | 7.2 Mil | Communication Services |
Adobe Inc | 3.02 | 6.7 Mil | Technology |
Accenture PLC Class A | 3.02 | 6.7 Mil | Technology |