
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
20.27 | 23.82 | 14.30 | 14.42 |
|
Benchmark (%)
as of Dec 31, 2025 |
17.37 | 22.74 | 13.59 | 14.59 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
15.54 | 20.08 | 12.67 | 13.32 |
|
Morningstar Ranking
as of Dec 31, 2025 |
122/1314 | 171/1210 | 237/1122 | 195/880 |
|
Morningstar Quartile
as of Dec 31, 2025 |
1 | 1 | 1 | 2 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
15.31 | 20.76 | 12.71 | 13.46 |
|
Lipper Ranking
as of Dec 31, 2025 |
67/695 | 107/638 | 125/593 | 104/454 |
|
Lipper Quartile
as of Dec 31, 2025 |
1 | 1 | 1 | 1 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
20.27 | 0.83 | 4.12 | 20.27 | 89.85 | 95.07 | 284.75 |
|
Benchmark (%)
as of Dec 31, 2025 |
17.37 | 0.01 | 2.41 | 17.37 | 84.90 | 89.10 | 290.30 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
15.54 | 0.08 | 2.21 | 15.54 | 73.15 | 81.55 | 249.22 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
15.31 | 0.05 | 2.23 | 15.31 | 76.68 | 82.47 | 255.78 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 28.60 | -20.10 | 25.62 | 25.66 | 20.27 |
| Benchmark (%) | 26.45 | -19.13 | 26.53 | 24.51 | 17.37 |
| Morningstar Category Avg. (%) | 26.07 | -16.96 | 22.32 | 21.45 | 15.54 |
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 | 0.60% |
| Net Expense Ratio | 0.48% |
Net Expense Ratio excluding Investment Related Expenses is 0.48%
| Name | Weight (%) |
|---|---|
| NVIDIA CORPORATION | 7.41 |
| APPLE INC | 6.82 |
| MICROSOFT CORPORATION | 6.18 |
| ALPHABET INC | 5.51 |
| AMAZON.COM INC | 4.34 |
| Name | Weight (%) |
|---|---|
| META PLATFORMS INC | 3.10 |
| BROADCOM INC | 2.68 |
| VISA INC | 1.92 |
| TESLA INC | 1.81 |
| BANK OF AMERICA CORP | 1.80 |
| 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.