Net Assets of Fund as of Feb 04, 2025 $2,698,396,298 Exchange NYSE Arca Benchmark Index Morningstar US Mid Cap Broad Growth Index (USD) Shares Outstanding as of Feb 04, 2025 34,100,000 Premium/Discount as of Feb 04, 2025 -0.05 ...
Morningstar Downgrades UBS Growth Fund.The article reports that the UBS U.S. Growth Fund, managed by Sam Console and Peter Bye, has been downgraded by Morningstar OBSR following the departure of its manager Lawrence Kemp.EBSCO_bspFund Action...
Fund Base Currency EUR Comparator Benchmark 1 Overnight ESTR SDR classification Overseas ESG - out of scope Ongoing Charges Figures 0.98% ISIN LU0586680109 Use of Income Accumulating Regulatory Structure UCITS Morningstar Category EUR Flexible Allocation - Global ...
Morningstar has awarded the Fund a Bronze medal. (Effective Oct 08, 2024) Analyst-Driven %as of Oct 08, 2024 100.00 Data Coverage %as of Oct 08, 2024 100.00 Lipper Leader Lipper Leader Ratings Tax Efficiency Overall Lipper Leaders ratings based on an equal-weighted average of percentile rank...
Fund Inception May 22, 2000 Asset Class Equity Bloomberg Index Ticker SPTRSGX Distribution Frequency Quarterly CUSIP 464287309 30 Day Avg. Volume as of Feb 26, 2025 1,542,378.00 Daily Volume as of Feb 26, 2025 1,304,714.00 Portfolio...
Commerce MidCap Growth Fund has an expense ratio of 0.77 percent. Net Expense Ratio 0.77 Category Average: 1.15%* Management 0.48 Category Average: 0.73%* SEE MORE CFAGX FEES Updated 10/31/23 Risk Risk is High compared to funds in the same category according to Morningstar. Volatility ...
This fund doesn't have a reputation for being a high flyer. Since its 2000 launch, the fund has never finished a year in the top 10 percent of Morningstar's mid-cap growth category. Still, its relatively steady performance has nonetheless rewarded patient investors handsomely. As of the end...
DGRO Stock Profile & Price Dividend & Valuation Expenses Ratio & Fees Holdings Holdings Analysis Charts Price and Volume Charts Fund Flows Charts Price vs Flows AUM Influence Charts ESG Performance Technicals Realtime Rating Advisor Report & Fact Sheet Read Next More at ETF Trends Data Lineage & ...
Overall Morningstar Rating As of 01/31/2025 Rating Category: Small Growth The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics. Morningst...
The Asian Growth Leaders Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or exercising the predominant part of their activity in Asia, excluding Japan. The Fund places partic