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| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 26.55 | 32.51 | 12.16 | 21.11 |
| Return w/ Sales Charge (%) | 25.55 | 32.51 | 12.16 | 21.11 |
| Benchmark (%) | 29.27 | 38.00 | 19.22 | 21.87 |
| Morningstar Category Avg. (%) | 30.03 | 29.30 | 13.42 | 18.95 |
| Morningstar Ranking | 166/273 | 144/245 | 151/215 | 65/155 |
| Morningstar Quartile | 3 | 2 | 3 | 2 |
| Lipper Category Avg. (%) | 30.15 | 32.87 | 15.52 | 19.33 |
| Lipper Ranking | 78/123 | 45/103 | 35/76 | 21/32 |
| Lipper Quartile | 3 | 2 | 2 | 3 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 20.30 | 7.17 | 10.30 | 26.55 | 132.66 | 77.47 | 578.91 |
| Return w/ Sales Charge (%) | 19.30 | 6.17 | 9.30 | 25.55 | 132.66 | 77.47 | 578.91 |
| Benchmark (%) | 25.07 | 8.63 | 11.93 | 29.27 | 162.81 | 140.85 | 622.74 |
| Morningstar Category Avg. (%) | 22.76 | 7.19 | 11.55 | 30.03 | 116.16 | 87.66 | 467.03 |
| Lipper Category Avg. (%) | 21.11 | 7.33 | 11.16 | 30.15 | 138.09 | 113.79 | 521.86 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Total Return (%) | 84.87 | 7.29 | -43.56 | 47.99 | 33.74 |
| Annual w/ Sales Charge (%) | 83.87 | 6.31 | -44.12 | 46.99 | 32.74 |
| Benchmark (%) | 45.61 | 27.36 | -31.07 | 51.02 | 28.35 |
| Morningstar Category Avg. (%) | 55.91 | 15.09 | -37.39 | 43.43 | 21.96 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
| Gross Expense Ratio | 1.92% |
| Net Expense Ratio | 1.92% |
Net Expense Ratio excluding Investment Related Expenses is 1.92%
| Name | Weight (%) |
|---|---|
| NVIDIA CORPORATION | 13.82 |
| BROADCOM INC | 9.85 |
| MICROSOFT CORPORATION | 7.84 |
| APPLE INC | 6.19 |
| META PLATFORMS INC | 3.83 |
| Name | Weight (%) |
|---|---|
| ALPHABET INC | 3.72 |
| SNOWFLAKE INC | 3.29 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.18 |
| ORACLE CORPORATION | 2.66 |
| ADVANTEST CORPORATION | 2.63 |
| Name | Market Value | Weight (%) | Shares |
|---|
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.