Morningstar Fund Family Report
|
Performance
05-31-19
Total ReturnCategory
Average
| Total Return | -- | -- | -- | -- | 7.25 |
| Category Average | -- | -- | -- | -- | 6.87 |
| Assets for Each Yr* | -- | -- | -- | 0.92 | 2.28 |
*billions
Trailing Returns %
05-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 7.25 | -- | -- | ||
Key Stats
05-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $2,281 mil | $0 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | -- | 28.05 | -- | -- |
| International Stock | -- | 19.34 | -- | -- |
| Municipal Bond | -- | 4.71 | -- | -- |
| Taxable Bond | -- | 14.05 | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
06-25-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| JPMorgan Chase & Co* | Financial Services | 12.03 | 0.54 | |
| Post Holdings Inc* | Consumer Defensive | 16.36 | 0.19 | |
| CNH Industrial NV* | Industrials | 12.72 | 0.17 | |
| Medtronic PLC* | Healthcare | 9.28 | 0.15 | |
| Adobe Inc* | Technology | 27.29 | 0.14 | |
| Johnson Controls International P* | Industrials | 38.62 | 0.14 | |
| American Express Co* | Financial Services | 30.03 | 0.13 | |
| Check Point Software Technologie* | Technology | 11.13 | 0.13 | |
| Oracle Corp* | Technology | 25.14 | 0.13 | |
| The Kraft Heinz Co* | Consumer Defensive | -26.86 | 0.13 | |
| Danaher Corp* | Healthcare | 38.06 | 0.10 | |
| Cimarex Energy Co* | Energy | -9.26 | 0.09 | |
| Omnicom Group Inc* | Consumer Cyclical | 11.40 | 0.09 | |
| Splunk Inc* | Technology | 12.53 | 0.09 | |
| Costco Wholesale Corp* | Consumer Defensive | 31.35 | 0.08 | |
| Red Hat Inc* | Technology | 6.77 | 0.08 | |
| Harris Corp* | Technology | 46.33 | 0.06 | |
| Coca-Cola Co* | Consumer Defensive | 11.00 | 0.06 | |
| Icon PLC* | Healthcare | 14.51 | 0.06 | |
| L3 Technologies Inc* | Industrials | 47.33 | 0.06 | |
Best 5-Year Relative Performance | More
06-25-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
Worst 5-Year Relative Performance | More
06-25-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
Lowest Expenses | More
06-25-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
Highest Expenses | More
06-25-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
Longest Manager Tenure | More
06-25-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Morningstar Alternat | George M. Douglas | 0.60 | ||
| Morningstar Defensiv | Thomas H. Atteberry | 0.60 | ||
| Morningstar Global I | James P. Cullen | 0.60 | ||
| Morningstar Internat | Rohit Chopra | 0.60 | ||
| Morningstar Multisec | Matthew J. Eagan | 0.60 | ||
Shortest Manager Tenure | More
06-25-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Morningstar Municipa | Wendy Casetta | 0.50 | ||
| Morningstar Alternat | George M. Douglas | 0.60 | ||
| Morningstar Defensiv | Thomas H. Atteberry | 0.60 | ||
| Morningstar Global I | James P. Cullen | 0.60 | ||
| Morningstar Internat | Rohit Chopra | 0.60 | ||