Morningstar

Rational Real Assets Fund Class I IGOIX

Morningstar Medalist Rating
Medalist Rating as of | See Rational Funds Investment Hub
  • NAV / 1-Day Return 11.71  /  +0.26 %
  • Total Assets 2.8 Mil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.270%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.67%
  • Turnover 61%

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:57 AM GMT+0

Morningstar’s Analysis IGOIX

Will IGOIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IGOIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IGOIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IGOIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Rational Real Assets Fund Class I to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IGOIX

More IGOIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Williams Companies Inc

2.25 64,711
Energy

Targa Resources Corp

2.13 61,282
Energy

ONEOK Inc

2.04 58,581
Energy

Cheniere Energy Inc

2.02 58,262
Energy

Northrop Grumman Corp

1.99 57,150
Industrials

RTX Corp

1.91 54,985
Industrials

DuPont de Nemours Inc

1.87 53,735
Basic Materials

Welltower Inc

1.80 51,731
Real Estate

Kinder Morgan Inc Class P

1.78 51,240
Energy

Sherwin-Williams Co

1.78 51,217
Basic Materials

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