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.
Cromwell Tran Sustainable Focus Instl LIMIX
- NAV / 1-Day Return 7.69 / 0.00
- Total Assets 31.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.100%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.00
- Turnover 42%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:25 PM GMT+0
Morningstar’s Analysis LIMIX
Will LIMIX 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 54.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 8.13 | 2.7 Mil | Consumer Cyclical |
Microsoft Corp | 7.76 | 2.6 Mil | Technology |
Danaher Corp | 5.93 | 2.0 Mil | Healthcare |
NVIDIA Corp | 5.68 | 1.9 Mil | Technology |
AerCap Holdings NV | 4.79 | 1.6 Mil | Industrials |
Palo Alto Networks Inc | 4.64 | 1.5 Mil | Technology |
Entegris Inc | 4.63 | 1.5 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.59 | 1.5 Mil | Technology |
T-Mobile US Inc | 4.52 | 1.5 Mil | Communication Services |
Meta Platforms Inc Class A | 4.13 | 1.4 Mil | Communication Services |