Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
1919 Socially Responsive Balanced C SESLX
- NAV / 1-Day Return 30.78 / +0.20 %
- Total Assets 879.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.710%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 0.09%
- Turnover 10%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0
Morningstar’s Analysis SESLX
Will SESLX 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 28.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Inv MM Government I | 5.93 | 51.9 Mil | Cash and Equivalents |
NVIDIA Corp | 4.38 | 38.3 Mil | Technology |
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Eli Lilly and Co | 2.88 | 25.2 Mil | Healthcare |
Amazon.com Inc | 2.64 | 23.1 Mil | Consumer Cyclical |
Cintas Corp | 1.97 | 17.3 Mil | Industrials |
Palo Alto Networks Inc | 1.84 | 16.1 Mil | Technology |
Netflix Inc | 1.81 | 15.8 Mil | Communication Services |