Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Domini Sustainable Solutions Inv CAREX
- NAV / 1-Day Return 16.46 / +1.04 %
- Total Assets 37.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.400%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Global Small/Mid Stock
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.02%
- Turnover 39%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:12 PM GMT+0
Morningstar’s Analysis CAREX
Will CAREX 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 36.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Palo Alto Networks Inc | 4.69 | 1.7 Mil | Technology |
Munchener Ruckversicherungs-Gesellschaft AG | 4.46 | 1.6 Mil | Financial Services |
CrowdStrike Holdings Inc Class A | 4.35 | 1.6 Mil | Technology |
Schneider Electric SE | 3.66 | 1.3 Mil | Industrials |
ASML Holding NV ADR | 3.65 | 1.3 Mil | Technology |
Wolters Kluwer NV | 3.47 | 1.3 Mil | Industrials |
GSK PLC | 3.42 | 1.2 Mil | Healthcare |
Veralto Corp | 3.16 | 1.1 Mil | Industrials |
Halozyme Therapeutics Inc | 3.07 | 1.1 Mil | Healthcare |
Hologic Inc | 2.96 | 1.1 Mil | Healthcare |