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Ninety One Glb Franchise I (ZGFIX)
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9/21 12:03 PM
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17.58 - YTD Return 8.13%
- Expense Ratio 0.85%
- Category World Large-Stock Growth
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 374.95M
- Beta (5Y Monthly) 1.00
- Yield 0.31%
- 5y Average Return --
- Holdings Turnover 8.00%
- Last Dividend 0.05
- Inception Date Sep 28, 2018
Under normal circumstances, the Adviser seeks to achieve the fund's investment objective by investing primarily in common stocks of large capitalization companies that the Adviser believes have rare and exceptional qualities that create enduring competitive advantages and strong global brands or franchises. The fund invests in at least three countries, including the U.S., and invests at least 40% of its total assets in securities of non-U.S. companies. It is non-diversified.
Ninety One
Fund Family
World Large-Stock Growth
Fund Category
374.95M
Net Assets
2018-09-28
Inception Date
Performance Overview: ZGFIX
View MoreTrailing returns as of 10/15/2024. Category is World Large-Stock Growth.
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Holdings: ZGFIX
View MoreTop 10 Holdings (56.67% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorZGFIX
Technology 34.42%
Financial Services 21.37%
Consumer Defensive 13.58%
Communication Services 10.72%
Healthcare 10.31%
Consumer Cyclical 6.89%
Industrials 2.71%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: ZGFIX
View MoreResearch Reports: ZGFIX
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46.49
+2.09%
FSUTX Fidelity Select Utilities
129.30
+2.08%
FUGAX Fidelity Advisor Utilities A
47.71
+2.08%
FAUFX Fidelity Advisor Utilities Fund
47.88
+2.07%
FIKIX Fidelity Advisor Utilities Z
48.92
+2.07%
FUGIX Fidelity Advisor Utilities I
48.95
+2.06%
ASMOX AQR Small Cap Momentum Style I
23.82
+2.06%
QSMRX AQR Small Cap Momentum Style R6
23.71
+2.02%
ASMNX AQR Small Cap Momentum Style N
23.83
+2.01%
PCUFX PGIM Jennison Utility Fund
16.75
+1.95%
BRSVX Bridgeway Small-Cap Value
41.58
+1.94%
PRUAX PGIM Jennison Utility A
16.91
+1.93%
PRUQX PGIM Jennison Utility R6
16.96
+1.92%
PRUZX PGIM Jennison Utility Z
16.99
+1.92%
FSHCX Fidelity Select Health Care Svcs Port
130.25
+1.88%
JDURX PGIM Jennison Utility Fund
16.88
+1.87%
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71.74
+1.82%
UMPSX ProFunds UltraMid Cap Fund
55.10
+1.81%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
28.70
+1.81%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
27.18
+1.80%
SSSFX SouthernSun Small Cap, N
30.08
+1.76%
SSSIX SouthernSun Small Cap, I
31.25
+1.76%
RYAVX Rydex S&P MidCap 400 Pure Value H
77.82
+1.75%
RYMVX Rydex S&P MidCap 400 Pure Value A
77.92
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RYMMX Rydex S&P MidCap 400 Pure Value C
63.12
+1.74%
MMECX Victory Integrity Discovery C
26.48
+1.73%
MMEAX Victory Integrity Discovery A
43.82
+1.72%
MMEYX Victory Integrity Discovery Y
49.81
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MMMMX Victory Integrity Discovery Member
43.96
+1.71%
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35.28
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NPSGX Nicholas Partners Small Cap Gr Instl
16.93
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TVRVX Third Avenue Real Estate Value Fund
24.66
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SSEIX SouthernSun U.S. Equity, I
15.44
+1.65%
TARZX Third Avenue Real Estate Value Z
24.72
+1.64%
SSEFX SouthernSun U.S. Equity, N
15.46
+1.64%
LFMGX Lord Abbett Micro Cap Growth F
21.03
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ROFIX Royce Small-Cap Opportunity Instl
16.77
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AXVIX Acclivity Small Cap Value I
19.90
+1.63%
PVIVX Paradigm Micro-Cap
58.77
+1.63%
AUERX Auer Growth
17.53
+1.62%
RYPNX Royce Small-Cap Opportunity Invmt
16.31
+1.62%
DNSMX Driehaus Small Cap Growth Institutional
24.51
+1.62%
AXVNX Acclivity Small Cap Value N
20.12
+1.62%
LAMGX Lord Abbett Micro Cap Growth A
16.99
+1.61%
LCMGX Lord Abbett Micro Cap Growth Fund
20.17
+1.61%
DVSMX Driehaus Small Cap Growth Investor
23.99
+1.61%
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19.58
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19.67
+1.60%
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24.78
+1.60%
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21.02
+1.59%
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31.62
+1.57%
QSMLX AQR Small Cap Multi-Style I
19.62
+1.55%
DSCPX Davenport Small Cap Focus Fund
17.76
+1.54%
WBVNX William Blair Small Cap Value N
31.58
+1.54%
ICSCX William Blair Small Cap Value I
31.60
+1.54%
CSVYX Columbia Small Cap Value I Inst3
52.90
+1.54%
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21.85
+1.53%
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179.49
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149.99
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54.67
+1.52%
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44.02
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15.44
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44.45
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31.86
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31.87
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