Nasdaq - Delayed Quote USD
Six Circles U.S. Unconstrained Equity (CUSUX)
18.04
+0.06
+(0.33%)
As of 8:05:28 AM EDT. Market Open.
Fund Summary
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings) in equity securities issued by U.S. companies and other instruments with economic characteristics similar to equity securities issued by U.S. companies. Equity securities include common stock, preferred stock and securities or other instruments whose price is linked to the value of common or preferred stock. The fund may also invest a portion of its assets in securities of real estate investment trusts ("REITs") that own and/or manage properties. It is non-diversified.
Six Circles U.S. Unconstrained Equity
23Wall Trust
Fund Overview
Category | Large Blend |
Fund Family | Six Circles |
Net Assets | 26.31B |
YTD Return | 0.92% |
Yield | 1.22% |
Morningstar Rating | |
Inception Date | Jul 09, 2018 |
Fund Operations
Last Dividend | 0.22 |
Last Cap Gain | 32.00 |
Holdings Turnover | 38.08% |
Average for Category | -- |
Fees & Expenses
Expense | CUSUX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.05% | 0.78% |
Prospectus Net Expense Ratio | 0.05% | -- |
Prospectus Gross Expense Ratio | 0.26% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | -- |
Max Deferred Sales Load | -- | -- |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Richard C. Madigan, Lead Manager since July 09, 2018
Mr. Madigan is the Chief Investment Officer for J.P. Morgan’s Private Bank, based in New York. Previously, Madigan was a portfolio manager with Offitbank, his employer since 1998. Previously, he was vice president and principal of the emerging markets fixed income institutional sales group at JP Morgan Securities from 1996 to 1998. Prior to that, from 1994 to 1996, he was vice president and principal of the cross border finance group at Citicorp Securities. From 1990 to 1994, he was a corporate banker with Citibank.
Mr. Madigan is the Chief Investment Officer for J.P. Morgan’s Private Bank, based in New York. In his role, he and his team (the “Private Bank CIO Team”) are responsible for the development of investment strategy, tactical and strategic asset allocation for $1 trillion in private bank and institutional client assets. Mr. Madigan is chair of the Private Bank’s Global Investment Committee. Previously, Mr. Madigan was the Chief Investment Officer for J.P. Morgan’s Global Access Portfolios, where he and his team managed in excess of $16 billion in client assets across 35 countries. Prior to his roles at J.P. Morgan, Mr. Madigan held the title of Managing Director, Head of Emerging Markets Investments and Senior Portfolio Manager at Offitbank, a New York-based wealth management boutique, where he managed peak assets in excess of $1 billion in both domestic and offshore portfolios, including the firm’s flagship emerging markets mutual fund. He was also a senior member of the firm’s investment committee. Before joining Offitbank, Mr. Madigan worked for J.P. Morgan’s Investment Banking division in New York in the emerging markets securities business. He previously spent six years with Citicorp first as a banker in Mexico, and then in the firm’s international corporate finance division in New York. Morningstar Style Box

Morningstar Category
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