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Vontobel US Equity Institutional I (VTUIX)
As of October 25 at 4:00 PM EDT. Market Open.
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18.27 - YTD Return 14.96%
- Expense Ratio 0.65%
- Category Large Growth
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 41M
- Beta (5Y Monthly) 0.83
- Yield 0.46%
- 5y Average Return --
- Holdings Turnover 30.34%
- Last Dividend 0.09
- Inception Date Mar 27, 2018
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of U.S. issuers of any capitalization. The securities selected for inclusion in the fund are those that, in the opinion of the Adviser, are well-managed businesses with consistent operating histories and financial performance that have favorable long-term economic prospects and, in most cases, generate free cash flow. The fund may invest up to 20% of its assets in securities of issuers located in Canada or in sponsored or unsponsored ADRs of foreign companies located in developing or emerging markets countries.
Vontobel
Fund Family
Large Growth
Fund Category
41M
Net Assets
2018-03-27
Inception Date
Performance Overview: VTUIX
View MoreTrailing returns as of 10/25/2024. Category is Large Growth.
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Holdings: VTUIX
View MoreTop 10 Holdings (42.97% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVTUIX
Technology 20.58%
Healthcare 17.68%
Financial Services 15.51%
Consumer Defensive 13.62%
Consumer Cyclical 12.27%
Industrials 7.36%
Communication Services 5.59%
Basic Materials 5.21%
Real Estate 2.19%
Utilities 0.00%
Energy 0.00%
Recent News: VTUIX
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