The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Regnan Global Equity Impact Sol Instl REGIX
- NAV / 1-Day Return 7.36 / −0.27 %
- Total Assets 2.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Small/Mid Stock
- Investment Style Mid Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.64%
- Turnover 65%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0
Morningstar’s Analysis REGIX
Will REGIX 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 46.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 5.58 | 146,662 | Healthcare |
Ecolab Inc | 5.50 | 144,466 | Basic Materials |
PTC Inc | 5.26 | 138,251 | Technology |
Xylem Inc | 5.11 | 134,409 | Industrials |
Lonza Group Ltd | 4.91 | 129,024 | Healthcare |
HA Sustainable Infrastructure Capital Inc | 4.35 | 114,315 | Real Estate |
Ansys Inc | 4.34 | 114,132 | Technology |
Qiagen NV | 4.21 | 110,567 | Healthcare |
Kardex Holding AG Registered Shares | 3.77 | 99,176 | Industrials |
Advanced Drainage Systems Inc | 3.75 | 98,479 | Industrials |