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.
Touchstone Growth Opportunities A TGVFX
- NAV / 1-Day Return 49.67 / −0.38 %
- Total Assets 161.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.270%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 53%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis TGVFX
Will TGVFX 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 56.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 9.72 | 15.1 Mil | Technology |
Apple Inc | 9.18 | 14.3 Mil | Technology |
Microsoft Corp | 8.39 | 13.1 Mil | Technology |
Alphabet Inc Class A | 7.26 | 11.3 Mil | Communication Services |
Amazon.com Inc | 7.08 | 11.0 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.40 | 6.9 Mil | Communication Services |
Dreyfus Government Cash Mgmt Instl | 3.69 | 5.7 Mil | Cash and Equivalents |
Visa Inc Class A | 2.84 | 4.4 Mil | Financial Services |
ServiceNow Inc | 2.55 | 4.0 Mil | Technology |
Ascendis Pharma A/S ADR | 2.48 | 3.9 Mil | Healthcare |