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.
Rational Real Assets Fund Class I IGOIX
- NAV / 1-Day Return 11.71 / +0.26 %
- Total Assets 2.8 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |