
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | -6.23 | 6.97 | 4.08 | 8.56 |
| Return w/ Sales Charge (%) | -7.04 | 6.97 | 4.08 | 8.56 |
| Benchmark (%) | -7.62 | 6.71 | 5.96 | 9.24 |
| Morningstar Category Avg. (%) | -2.85 | 6.40 | 2.99 | 7.15 |
| Morningstar Ranking | 103/174 | 88/165 | 90/152 | 35/118 |
| Morningstar Quartile | 3 | 2 | 3 | 2 |
| Lipper Category Avg. (%) | -3.26 | 7.10 | 3.64 | 7.24 |
| Lipper Ranking | 85/129 | 63/126 | 61/116 | 26/91 |
| Lipper Quartile | 3 | 2 | 3 | 2 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 3.14 | 1.69 | 4.73 | -6.23 | 22.40 | 22.15 | 127.30 |
| Return w/ Sales Charge (%) | 2.19 | 0.69 | 3.77 | -7.04 | 22.40 | 22.15 | 127.30 |
| 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 (%) | 18.60 | 10.95 | -6.62 | 2.79 | 3.06 |
| Annual w/ Sales Charge (%) | 17.60 | 9.95 | -7.47 | 1.81 | 2.13 |
| 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 | 1.85% |
| Net Expense Ratio | 1.85% |
Net Expense Ratio excluding Investment Related Expenses is 1.85%
| Name | Weight (%) |
|---|---|
| ELI LILLY AND COMPANY | 10.88 |
| JOHNSON & JOHNSON | 8.36 |
| ABBOTT LABORATORIES | 5.02 |
| ABBVIE INC | 3.96 |
| THERMO FISHER SCIENTIFIC INC | 3.69 |
| Name | Weight (%) |
|---|---|
| UNITEDHEALTH GROUP INC | 3.57 |
| AMGEN INC | 3.41 |
| MEDTRONIC PLC | 3.36 |
| GILEAD SCIENCES INC | 2.94 |
| INTUITIVE SURGICAL INC | 2.75 |
| 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.