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Morningstar

Vontobel US Equity Institutional I VTUIX

Morningstar Medalist Rating
Medalist Rating as of | See Vontobel Investment Hub
  • NAV / 1-Day Return 16.82  /  +0.30 %
  • Total Assets 38.3 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.50%
  • Turnover 30%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0

Morningstar’s Analysis VTUIX

Will VTUIX outperform in 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 VTUIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VTUIX 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 VTUIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Vontobel US Equity Institutional I’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VTUIX

More VTUIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.23 2.5 Mil
Technology

Amazon.com Inc

5.97 2.4 Mil
Consumer Cyclical

Intercontinental Exchange Inc

4.43 1.8 Mil
Financial Services

Mastercard Inc Class A

4.24 1.7 Mil
Financial Services

Coca-Cola Co

4.07 1.6 Mil
Consumer Defensive

Mondelez International Inc Class A

3.89 1.6 Mil
Consumer Defensive

CME Group Inc Class A

3.61 1.4 Mil
Financial Services

Alphabet Inc Class C

3.54 1.4 Mil
Communication Services

UnitedHealth Group Inc

3.38 1.3 Mil
Healthcare

RB Global Inc

3.34 1.3 Mil
Industrials