Morningstar Fund Family 150 Report
?
Morningstar Fund Family 150
Research on the 150 Largest U.S. Fund Families
Morningstar Research Services
January 1 2021
Contents
1
Introduction
2
Contents
8
Summary
15
Fund Family Pages
166 Appendix
Introduction
The Fund Family 150 report helps thousands of investors evaluate the 150 largest U.S. fund families.
This report puts Morningstar¡¯s data, ratings, and commentary in a single document that is easy for
investors to navigate. Additionally, we include facts and figures for each fund family's market share,
flows, and fees.
Our objectives include:
1. Make information on fund families transparent and easy to find
2. Eliminate information asymmetry
Morningstar Research Services
ManagerResearchServices@
3. Verify the statistics provided by asset managers
4. Give credibility to fund companies that act in investors' best interests
Of the 800 fund families in the U.S., these fund families account for 98% of the $23.2 trillion invested in
U.S. open-end mutual funds and ETFs.
Download the Data
Make side-by-side comparisons by downloading the Fund Family 150 spreadsheet.
Download the Data
Source: Morningstar Research Services, Morningstar Direct. Data as of 12/31/2020 for open-end funds and exchange-traded funds available to investors in the United States.
Please see the Appendix for information about the data in this report or contact ManagerResearchServices@.
Page 2
Fund Family 150
Contents
Fund Family
Page
Rating
Quantitative
Ranking
Fund Assets
Aberdeen
16
?
Average
92
$15
AIG
17
¡́
Below Average
142
$8
Akre
18
¡̃
Above Average
107
$16
Alger
19
?
Average
127
$30
AllianceBernstein
20
?
Average
68
$105
Allianz Global Investors
21
?
Average
104
$19
ALPS
22
¡́
Below Average
143
$10
Amana
23
¡̃
Above Average
130
$4
American Beacon
24
¡̃
Above Average
64
$23
American Century
25
?
Average
47
$140
American Funds
26
¡̃
High
3
$2,037
AMG (Affiliated Managers Group)
27
?
Average
57
$26
Amundi (Pioneer)
28
?
Average
103
$46
Angel Oak
29
?
Average
144
$7
AQR
30
?
Average
53
$17
Ariel
31
?
Average
49
$4
Ark Financial
32
?
Average
149
$34
Artisan
33
¡̃
Above Average
73
$70
Baillie Gifford
34
¡̃
High
8
$18
Baird
35
¡̃
Above Average
1
$88
Baron
36
¡̃
Above Average
56
$42
BB&T
37
?
Average
51
$6
BBH (Brown Brothers Harriman)
38
¡̃
Above Average
62
$12
BlackRock / iShares
39
¡̃
Above Average
19
$2,342
Blackstone
40
¡̃
Above Average
148
$5
Source: Morningstar Research Services, Morningstar Direct. Data as of 12/31/2020 for open-end funds and exchange-traded funds available to investors in the United States.
Please see the Appendix for information about the data in this report or contact ManagerResearchServices@.
USD Bil
Fund Family 150 Contents
Page 3
Fund Family
Page
Rating
Quantitative
Ranking
Fund Assets
BMO
41
?
Average
86
$9
BNY Mellon
42
?
Average
100
$78
Boston Partners (Robeco)
43
¡̃
Above Average
118
$3
Bridge Builder (Edward Jones)
44
?
Average
23
$106
Brown Advisory
45
¡̃
Above Average
52
$17
Brown Capital
46
¡̃
Above Average
35
$9
Buffalo
47
¡́
Below Average
95
$5
Calamos
48
?
Average
65
$19
Carillon
49
?
Average
14
$20
Causeway
50
¡̃
Above Average
40
$10
Champlain
51
¡̃
Above Average
29
$9
Charles Schwab
52
¡̃
Above Average
5
$319
City National Rochdale
53
¡́
Low
150
$7
Cohen & Steers
54
¡̃
Above Average
27
$32
Columbia Threadneedle
55
?
Average
84
$188
Conestoga
56
¡̃
Above Average
16
$4
Credit Suisse
57
?
Average
18
$6
Davis
58
¡̃
Above Average
60
$13
Delaware
59
¡̃
Above Average
117
$66
Destination
60
¡́
Low
146
$14
DFA
61
¡̃
High
26
$433
Diamond Hill
62
¡̃
Above Average
43
$18
Dodge & Cox
63
¡̃
High
2
$206
DoubleLine
64
?
Average
75
$84
Driehaus
65
¡̃
Above Average
124
$4
Source: Morningstar Research Services, Morningstar Direct. Data as of 12/31/2020 for open-end funds and exchange-traded funds available to investors in the United States.
Please see the Appendix for information about the data in this report or contact ManagerResearchServices@.
USD Bil
Fund Family 150 Contents
Page 4
Fund Family
Page
Rating
Quantitative
Ranking
Fund Assets
DWS
66
?
Average
123
$34
Eaton Vance
67
?
Average
99
$111
Edgewood
68
¡̃
Above Average
38
$27
Eventide
69
?
Average
136
$7
Federated
70
?
Average
55
$85
Fidelity
71
¡̃
Above Average
41
$2,167
First Eagle
72
¡̃
Above Average
37
$66
First Trust
73
?
Average
145
$108
FMI (Fiduciary Management, Inc.)
74
¡̃
High
31
$8
FPA (First Pacific Advisors)
75
¡̃
Above Average
110
$21
Franklin Templeton
76
?
Average
66
$501
Frost
77
?
Average
94
$4
Gabelli
78
¡́
Below Average
112
$9
Glenmede
79
?
Average
97
$7
Global X
80
?
Average
135
$21
GMO
81
¡̃
Above Average
20
$30
Goldman Sachs
82
?
Average
67
$136
GQG Partners
83
¡̃
Above Average
72
$7
Grandeur Peak
84
?
Average
89
$5
Great-West
85
?
Average
134
$19
Guggenheim
86
?
Average
119
$39
GuideStone
87
?
Average
101
$15
Harbor
88
¡̃
Above Average
21
$58
Harding Loevner
89
¡̃
Above Average
42
$33
Hartford
90
¡̃
Above Average
82
$138
Source: Morningstar Research Services, Morningstar Direct. Data as of 12/31/2020 for open-end funds and exchange-traded funds available to investors in the United States.
Please see the Appendix for information about the data in this report or contact ManagerResearchServices@.
USD Bil
Fund Family 150 Contents
Page 5
Fund Family
Page
Rating
Quantitative
Ranking
Fund Assets
Hennessy
91
?
Average
138
$4
Hotchkis and Wiley
92
¡̃
Above Average
70
$3
Invesco
93
?
Average
88
$620
Ivy
94
?
Average
131
$60
J O Hambro
95
¡̃
Above Average
83
$13
Jackson National
96
¡̃
Above Average
128
$206
Janus Henderson
97
?
Average
79
$176
Jensen
98
¡̃
High
7
$10
John Hancock
99
¡̃
Above Average
69
$142
JP Morgan
100
¡̃
Above Average
33
$439
Lazard
101
¡̃
Above Average
32
$25
Longleaf
102
¡̃
Above Average
59
$5
Lord Abbett
103
?
Average
81
$172
Mairs & Power
104
¡̃
Above Average
11
$6
Manning & Napier
105
?
Average
61
$6
MassMutual
106
?
Average
96
$37
Matthews
107
¡̃
Above Average
24
$25
Mercer
108
¡̃
Above Average
54
$13
Meridian
109
¡̃
Above Average
105
$5
MFS
110
¡̃
Above Average
13
$325
Morgan Stanley
111
?
Average
76
$85
Mutual of America
112
¡̃
Above Average
17
$11
Nationwide
113
?
Average
129
$19
Natixis / Oakmark
114
?
Average
45
$128
NAVigator
115
¡̃
Above Average
71
$7
Source: Morningstar Research Services, Morningstar Direct. Data as of 12/31/2020 for open-end funds and exchange-traded funds available to investors in the United States.
Please see the Appendix for information about the data in this report or contact ManagerResearchServices@.
USD Bil
................
................
In order to avoid copyright disputes, this page is only a partial summary.
To fulfill the demand for quickly locating and searching documents.
It is intelligent file search solution for home and business.
Related searches
- morningstar fund category returns
- morningstar mutual fund returns
- morningstar mutual fund performance index
- morningstar mutual fund lookup
- barron s 2019 fund family rankings
- barron s fund family rankings
- barron s fund family ranking
- barron s fund family rankings 2018
- morningstar mutual fund ratings
- morningstar mutual fund investor
- morningstar fund returns
- morningstar fund search