SMYIX : QS Global Equity Fund Class I

SMYIX is a Allocation Market Total World with MODERATE fees.

SMYIX

QS Global Equity Fund Class I

FI Score

40 /100

Expense Ratio Rating

7 /10

Expense Rating

1 /10

Market Score

4 /10

Category Score

5 /10

Market Size

4 /10

40% FI Score
  • smyix
  • Mutual Fund
  • Allocation
  • Total World

QS Global Equity Fund Class I

Expenses: 0.95% (Better than 1% of similar funds)

This is a bad choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks long-term capital growth; dividend income, if any, is incidental to this objective. The fund invests primarily in the common stock of U.S. and non-U.S. issuers. Under normal circumstances, it invests at least 80% of its assets in equity and equity-related securities. Equity securities include exchange-traded and over-the-counter (OTC) common and preferred stocks, warrants and rights, securities convertible into common stocks, and securities of other investment companies and of real estate investment trusts ("REITs").

Largest Holdings

Amount Holding
4.41% Apple Inc
3.37% Microsoft Corp
2.67% Amazon.com Inc
1.67% The Home Depot Inc
1.60% Roche Holding AG Dividend Right Cert.
1.50% Alphabet Inc A
1.38% Alphabet Inc Class C
1.35% Bristol-Myers Squibb Company
1.35% NTT DOCOMO Inc
1.34% Merck & Co Inc
1.23% Biogen Inc
1.20% ASML Holding NV
1.16% Baxter International Inc
1.16% Citrix Systems Inc
1.13% McKesson Corp
1.12% Veeva Systems Inc Class A
1.11% Applied Materials Inc
1.09% Amgen Inc
1.09% Lowe's Companies Inc
1.07% Prudential PLC
1.05% Allstate Corp
1.03% Allianz SE
1.02% Nike Inc B
1.00% Kimberly-Clark Corp
1.00% Texas Instruments Inc

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo