Nasdaq - Delayed Quote • USD
Managed Portfolio Series - Smith Large Cap Core Growth Fund (BSLGX)
At close: July 2 at 8:00 PM EDT
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7.12 - YTD Return -3.52%
- Expense Ratio 0.81%
- Category Large Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 36.66M
- Beta (5Y Monthly) 1.03
- Yield 1.38%
- 5y Average Return --
- Holdings Turnover 48.00%
- Last Dividend 0.13
- Inception Date Jun 1, 2007
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities issued by large capitalization companies that the Adviser believes will have the highest probability of an earnings growth rate that exceeds investor expectations. The Adviser defines large capitalization companies as companies within the range of the capitalization of companies constituting the Russell 1000® Growth Index.
Smith Group
Fund Family
Large Blend
Fund Category
36.66M
Net Assets
2007-06-01
Inception Date
Performance Overview: BSLGX
Trailing returns as of 6/30/2020. Category is Large Blend.
Holdings: BSLGX
Top 10 Holdings (38.61% of Total Assets)
Sector Weightings
SectorBSLGX
Technology 37.55%
Healthcare 17.35%
Industrials 11.30%
Consumer Cyclical 10.32%
Consumer Defensive 10.29%
Communication Services 6.76%
Financial Services 4.08%
Energy 2.35%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
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