|
|
| 18.54 Net Asset Value | +0.38% 1 Day | +0.27% 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 | -1.96% | 3 years | +14.40% | |
| 3 months | +1.09% | 5 years | +19.73% | |
| 1 year | +24.36% | Since inception | +10.54% |
| TMDIX | Category | |
|---|---|---|
| Performance 5-yr return | +19.73% | +22.17% |
| Expense ratio | 1.07% | 1.36% |
| Risk 5 year sharpe ratio | 1.35 | 1.28 |
| Net assets | $2.5B | $1.3B |
| Average market cap | $8.4B | $8.4B |
| Average P/E | 21.4 | 26.2 |
| 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 / 9 Years |
| Minimal initial investment | $3,000,000.00 |
| Minimum IRA investment | $3,000,000.00 |
| U.S. stock | 93.77% |
| International stock | 3.42% |
| Cash | 2.72% |
| Fixed income | 0.09% |
| 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 | 3.62% |
| DVA DaVita HealthCare Partners Inc | 3.48% |
| ADS Alliance Data Systems Corporation | 3.34% |
| RNR RenaissanceRe Holdings Ltd | 2.50% |
| NLSN Nielsen Holdings NV | 2.17% |
| WBC Wabco Holdings Incorporated | 2.07% |
| ICE IntercontinentalExchange Group Inc | 1.88% |
| GNC GNC Holdings Inc | 1.78% |
| DOX Amdocs Ltd. | 1.73% |
| IT Gartner, Inc. Class A | 1.71% |
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