Morningstar Growth - TaxSen (L) (S:0P0001FTB1)
30.43
+0.06
(+0.21%)
USD |
Jul 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 23, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MFS Value Fund I | 13.00% | 51.96 | 0.15% |
| Artisan Global Value Fund Institutional | 12.00% | 29.14 | 1.18% |
| Allspring Municipal Bond Fund Inst | 10.00% | 9.71 | 0.00% |
| Oakmark International Fund Institutional | 9.00% | 33.36 | 1.43% |
| Edgewood Growth Fund Institutional | 9.00% | 31.34 | 0.16% |
| Diamond Hill Mid Cap Fund I | 7.00% | 16.56 | 0.30% |
| T Rowe Price Small-Cap Value Fund I | 7.00% | 55.29 | 0.14% |
|
Harding Loevner Emerging Markets Advisor
|
7.00% | -- | -- |
| Baird Quality Intermediate Municipal Bond Inst | 6.00% | 11.21 | 0.09% |
| Invesco International Growth Fund R6 | 6.00% | 26.09 | 0.58% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |