ETF & Fund Profile

Category (Premium Plus)

Unit: Name

The Morningstar category to which the ETF or Fund belongs.

Category Group (Premium Plus)

Unit: Name

The higher level group that this ETF or Fund’s category is part of with Morningstar’s classification.

Morningstar Rating (Premium Plus)

Unit: Number

A 1 to 5 star rating computed by Morningstar to measure measure risk-adjusted return relative to similar funds. The best performers receive a 5.

Expense Ratio (Premium Plus)

Unit: Percentage

The net annual fee that funds or ETFs charge their shareholders.

Net Assets ($M) (Premium Plus)

Unit: Millions of Dollars

The total asset base of the fund in millions of dollars.
This metric is updated live when markets are open.

12b-1 Fees (Premium Plus)

Unit: Percentage

12b-1 fees are part of the total expense ratio of a mutual fund and are used for advertising and marketing, including commissions to financial advisors.

Turnover Ratio (Premium Plus)

Unit: Number

The percent of the funds holdings that have been replaced over a year. Low turnover ratios reduce costs and the capital gains on which shareholders pay taxes. Index funds can have turnover ratios of just a few percent but aggressive small cap funds and bond funds will have much higher turnovers.

Manager Tenure (Premium Plus)

Unit: Number

The number of years that the fund manager has held their role.

Issuer (Premium Plus)

Unit: Number

The firm that issues this fund.

Index Fund (Premium Plus)

Unit: Number

A value of 1 indicates that this is an Index Fund.

Enhanced Index Fund (Premium Plus)

Unit: Number

A value of 1 indicates that this is an Enhanced Index Fund. Enhanced index funds attempt to better the index by adding value or reducing volatility with selective stock-picking.

Fund of Funds (Premium Plus)

Unit: Number

A value of 1 indicates that this is a fund that invests in other funds as opposed to building a portfolio of stocks.

Lifecycle Fund (Premium Plus)

Unit: Number

A value of 1 indicates that the fund is geared toward investors of a certain age or with a specific time horizon.

Socially Responsible Fund (Premium Plus)

Unit: Number

A value of 1 indicates that the fund picks investments for non-economic reasons such as environmental responsibility, human rights, or religious views.

Insured Muni Fund (Premium Plus)

Unit: Number

A value of 1 indicates that the fund invests in municipal bonds that are insured against default by a private insurance company.

Strategic Beta (Premium Plus)

Unit: Number

A value of 1 indicates that the fund tracks a benchmark but blurs the line between passive and active investing by using different method than market-capitalization-weighting.

Benchmark (Premium Plus)

Unit: Number

The broad market index that serves as a comparison for the fund’s performance.

Style (Premium Plus)

Unit: Number

The weighted average style of the funds holdings based on Morningstars Style Box definition.


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