BMGKX
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 6.47 | 6.97 | 3.18 | 34.82 | 2.91 |
Benchmark (%) Index: Russell MidCap Growth Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. | 11.90 | -0.20 | 7.33 | 25.27 | -4.75 |
Morningstar Category Avg. (%) Mid-Cap Growth | 7.00 | -0.95 | 6.03 | 23.91 | -6.65 |
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This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Net Expense Ratio excluding Investment Related Expenses is 0.75%
Name | Weight (%) |
---|---|
IAC/INTERACTIVECORP | 3.39 |
ALIGN TECHNOLOGY, INC. | 2.85 |
SBA COMMUNICATIONS CORP | 2.63 |
COPART INC. | 2.59 |
COSTAR GROUP INC | 2.49 |
Name | Weight (%) |
---|---|
IDEXX LABORATORIES INC. | 2.46 |
LIVE NATION ENTERTAINMENT INC | 2.44 |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | 2.30 |
TRANSUNION | 2.30 |
MASIMO CORPORATION | 2.24 |
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