Overview
Performance
Performance
Growth of Hypothetical $10,000
Distributions
Interactive chart displaying fund performance. Javascript is required.
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Returns
1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 21.48 | 6.62 | 4.43 | 2.85 |
Return w/ Sales Charge (%) | 20.48 | 6.62 | 4.43 | 2.85 |
Benchmark (%) | 5.24 | 2.59 | 2.02 | 1.38 |
Morningstar Category Avg. (%) | 11.92 | 7.01 | 4.15 | 2.88 |
Morningstar Ranking | 8/42 | 14/40 | 17/39 | 15/21 |
Morningstar Quartile | 1 | 2 | 2 | 3 |
Lipper Category Avg. (%) | 15.44 | 6.12 | 6.93 | 4.78 |
Lipper Ranking | 47/209 | 91/189 | 128/169 | 76/93 |
Lipper Quartile | 1 | 2 | 4 | 4 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 9.18 | 3.79 | 9.18 | 21.48 | 21.19 | 24.22 | 32.45 |
Return w/ Sales Charge (%) | 8.18 | 2.79 | 8.18 | 20.48 | 21.19 | 24.22 | 32.45 |
Benchmark (%) | 1.29 | 0.45 | 1.29 | 5.24 | 7.96 | 10.53 | 14.70 |
Morningstar Category Avg. (%) | 5.67 | 1.91 | 5.67 | 11.92 | 22.53 | 22.55 | 32.88 |
Lipper Category Avg. (%) | 6.70 | 2.66 | 6.70 | 15.44 | 20.97 | 42.06 | 64.42 |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | -1.79 | -0.74 | 2.33 | 0.74 | 13.51 |
Benchmark (%) | 2.28 | 0.67 | 0.05 | 1.47 | 5.02 |
Morningstar Category Avg. (%) | 0.06 | -5.26 | 6.95 | 5.86 | 5.09 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
On 3/1/2021 the Fund began to track the 4pm pricing variant of the ICE BofA 3-MO US Treasury Bill. Historical index data prior to 3/1/2021 is for the 3pm pricing variant of the ICE BofA 3-MO US Treasury Bill. Index data on and after 3/1/2021 is for the 4pm pricing variant of the ICE BofA 3-MO US Treasury Bill.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
ESG Integration
ESG Integration
ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.
Fees
Fees
Gross Expense Ratio | 2.63% |
Net Expense Ratio | 2.34% |
Net Expense Ratio excluding Investment Related Expenses is 2.34%
- Acquired Fund Fees and Expenses 0.00%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
Name | Fund Weight (%) |
---|---|
NOVO NORDISK A/S | 2.61 |
LOCKHEED MARTIN CORPORATION | 2.42 |
MASTERCARD INC | 2.34 |
VISA INC | 2.07 |
GENERAL DYNAMICS CORPORATION | 1.95 |
Name | Fund Weight (%) |
---|---|
INVESCO S&P 500 EQL WGHT ETF | 1.65 |
VERISIGN INC | 1.57 |
EOG RESOURCES INC | 1.49 |
COLGATE-PALMOLIVE CO | 1.44 |
CACI INTERNATIONAL INC | 1.41 |
Name | Weight (%) |
---|---|
NOVO NORDISK A/S | 2.61 |
LOCKHEED MARTIN CORPORATION | 2.42 |
MASTERCARD INC | 2.34 |
VISA INC | 2.07 |
GENERAL DYNAMICS CORPORATION | 1.95 |
Name | Weight (%) |
---|---|
INVESCO S&P 500 EQL WGHT ETF | 1.65 |
VERISIGN INC | 1.57 |
EOG RESOURCES INC | 1.49 |
COLGATE-PALMOLIVE CO | 1.44 |
CACI INTERNATIONAL INC | 1.41 |
Name | Weight (%) | Shares | Market Value |
---|
Name | Fund Weight (%) |
---|---|
CANADIAN PACIFIC KANSAS CITY | -2.59 |
NORFOLK SOUTHERN CORPORATION | -2.16 |
CISCO SYSTEMS INC | -2.13 |
MCDONALDS CORPORATION | -1.68 |
PERMIAN RESOURCES CORPORATION | -1.62 |
Name | Fund Weight (%) |
---|---|
GRAPHIC PACKAGING HOLDING CO | -1.52 |
AFLAC INCORPORATED | -1.51 |
AMERICAN ELECTRIC POWER COMPANY INC | -1.42 |
HOWMET AEROSPACE INC | -1.41 |
ANHEUSER BUSCH INBEV SA | -1.37 |
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.