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| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | -5.50 | 7.79 | 4.88 | 9.20 |
| Return w/ Sales Charge (%) | -10.45 | 5.87 | 3.75 | 8.61 |
| Benchmark (%) | -7.62 | 6.71 | 5.96 | 9.24 |
| Morningstar Category Avg. (%) | -2.85 | 6.40 | 2.99 | 7.15 |
| Morningstar Ranking | 96/174 | 69/165 | 62/152 | 16/118 |
| Morningstar Quartile | 3 | 2 | 2 | 1 |
| Lipper Category Avg. (%) | -3.26 | 7.10 | 3.64 | 7.24 |
| Lipper Ranking | 78/129 | 47/126 | 41/116 | 16/91 |
| Lipper Quartile | 3 | 2 | 2 | 1 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 3.76 | 1.76 | 4.96 | -5.50 | 25.23 | 26.88 | 141.05 |
| Return w/ Sales Charge (%) | -1.69 | -3.58 | -0.56 | -10.45 | 18.66 | 20.22 | 128.39 |
| Benchmark (%) | 2.36 | 2.12 | 5.05 | -7.62 | 21.53 | 33.56 | 141.90 |
| Morningstar Category Avg. (%) | 6.55 | 3.49 | 8.57 | -2.85 | 20.46 | 15.85 | 99.53 |
| Lipper Category Avg. (%) | 6.41 | 3.97 | 9.54 | -3.26 | 23.44 | 20.70 | 104.22 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Total Return (%) | 19.47 | 11.80 | -5.91 | 3.57 | 3.86 |
| Annual w/ Sales Charge (%) | 13.20 | 5.92 | -10.86 | -1.87 | -1.60 |
| Benchmark (%) | 19.34 | 18.60 | -6.10 | 2.87 | 3.48 |
| Morningstar Category Avg. (%) | 27.63 | 6.88 | -15.16 | 3.22 | 0.96 |
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 | 1.09% |
| Net Expense Ratio | 1.09% |
Net Expense Ratio excluding Investment Related Expenses is 1.09%
| Name | Weight (%) |
|---|---|
| ELI LILLY AND COMPANY | 8.49 |
| JOHNSON & JOHNSON | 8.34 |
| ABBOTT LABORATORIES | 5.26 |
| ABBVIE INC | 4.24 |
| UNITEDHEALTH GROUP INC | 4.06 |
| Name | Weight (%) |
|---|---|
| THERMO FISHER SCIENTIFIC INC | 3.87 |
| BOSTON SCIENTIFIC CORPORATION | 3.44 |
| AMGEN INC | 3.22 |
| MEDTRONIC PLC | 3.16 |
| EDWARDS LIFESCIENCES CORP | 3.00 |
| 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.