|
|
| 19.18 Net Asset Value | +0.31% 1 Day | +3.73% Year-to-Date | Overall Morningstar Rating |
| Mid-cap growth Style or Category | No Load Sales Expenses | 1.07% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | +7.33% | 3 years | +15.71% | |
| 3 months | +7.58% | 5 years | +25.97% | |
| 1 year | +27.43% | Since inception | +10.79% |
| TMDIX | Category | |
|---|---|---|
| Performance 5-yr return | +25.97% | +20.80% |
| Expense ratio | 1.07% | 1.36% |
| Risk 5 year sharpe ratio | 1.44 | 1.39 |
| Net assets | $2.6B | $1.3B |
| Average market cap | $8.2B | $8.4B |
| Average P/E | 20.5 | 26.3 |
| Portfolio turnover | 54% | 54% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Managers Funds |
| Fund manager & tenure | Ian Rosenthal / 8 Years |
| Minimal initial investment | $3,000,000.00 |
| Minimum IRA investment | $3,000,000.00 |
| U.S. stock | 93.14% |
| International stock | 4.53% |
| Cash | 2.34% |
| Fixed income | 0.00% |
| Other | 0.00% |
| Healthcare | 13.63% |
| Business service | 12.20% |
| Hardware | 11.96% |
| Financial service | 11.25% |
| Industrial materials | 10.55% |
| SBAC SBA Communications Corp | 3.97% |
| DVA DaVita HealthCare Partners Inc | 3.49% |
| ADS Alliance Data Systems Corporation | 3.26% |
| RNR RenaissanceRe Holdings Ltd | 2.43% |
| ORLY O'Reilly Automotive Inc | 2.36% |
| NLSN Nielsen Holdings NV | 2.24% |
| ICE IntercontinentalExchange Group Inc | 2.06% |
| WBC Wabco Holdings Incorporated | 2.03% |
| GNC GNC Holdings Inc | 1.92% |
| DOX Amdocs Ltd. | 1.78% |
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