Morningstar

Vontobel U.S. Equity Fund A Shares VNUAX

Morningstar Medalist Rating
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Medalist Rating as of See Vontobel Investment Hub
  • NAV / 1-Day Return $2.26  /  +0.44 %
  • Fund Size $2.2M
  • Adjusted Expense Ratio 0.900%
  • Net Expense Ratio 0.850%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.47%
  • Turnover Ratio 10%
NAV and 1-Day Return as of

Morningstar’s Analysis VNUAX

Will VNUAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VNUAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VNUAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VNUAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Vontobel U.S. Equity A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VNUAX

More VNUAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

4.63 102,899
Consumer Cyclical

Waste Management Inc

4.44 98,493
Industrials

Alphabet Inc Class A

4.43 98,407
Communication Services

Mastercard Inc Class A

4.17 92,647
Financial Services

Celestica Inc Ordinary Shares (Subordinate Voting)

3.61 80,237
Technology

Union Pacific Corp

3.37 74,836
Industrials

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.33 73,903
Technology

Amphenol Corp Class A

3.18 70,643
Technology

NVIDIA Corp

3.18 70,569
Technology

Intercontinental Exchange Inc

3.13 69,478
Financial Services

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