Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
WOA All Asset I Class I WOAIX
- NAV / 1-Day Return 9.95 / +0.71 %
- Total Assets 53.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.780%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.01%
- Turnover 169%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis WOAIX
Will WOAIX 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 98.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SPDR® S&P 500 ETF Trust | 37.29 | 26.1 Mil | — |
iShares® 0-3 Month Treasury Bond ETF | 23.93 | 16.7 Mil | — |
iShares Core MSCI Europe ETF | 9.45 | 6.6 Mil | — |
Vanguard Small-Cap ETF | 8.93 | 6.2 Mil | — |
Vanguard S&P 500 ETF | 7.79 | 5.4 Mil | — |
iShares Russell 2000 ETF | 6.14 | 4.3 Mil | — |
iShares MSCI Italy ETF | 2.74 | 1.9 Mil | — |
First American Treasury Obligs X | 1.03 | 720,992 | Cash and Equivalents |
iShares MSCI Emerging Markets ETF | 0.94 | 659,663 | — |
iShares MSCI Switzerland ETF | 0.66 | 464,783 | — |