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| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
17.78 | 15.26 | 11.92 | 10.59 |
|
Benchmark (%)
as of Dec 31, 2025 |
15.91 | 13.90 | 11.33 | 10.53 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
14.97 | 13.88 | 11.66 | 10.74 |
|
Morningstar Ranking
as of Dec 31, 2025 |
220/1107 | 286/1059 | 472/995 | 439/832 |
|
Morningstar Quartile
as of Dec 31, 2025 |
1 | 2 | 2 | 3 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
16.53 | 15.21 | 12.16 | 11.26 |
|
Lipper Ranking
as of Dec 31, 2025 |
139/614 | 181/584 | 296/543 | 212/429 |
|
Lipper Quartile
as of Dec 31, 2025 |
1 | 2 | 3 | 2 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
17.78 | 1.17 | 5.32 | 17.78 | 53.13 | 75.62 | 173.61 |
|
Benchmark (%)
as of Dec 31, 2025 |
15.91 | 0.68 | 3.81 | 15.91 | 47.76 | 70.99 | 172.13 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
14.97 | 0.85 | 3.15 | 14.97 | 47.70 | 73.59 | 177.26 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
16.53 | 0.80 | 3.37 | 16.53 | 53.64 | 78.31 | 194.10 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 26.14 | -9.08 | 13.15 | 14.90 | 17.78 |
| Benchmark (%) | 25.16 | -7.54 | 11.46 | 14.37 | 15.91 |
| Morningstar Category Avg. (%) | 26.22 | -5.90 | 11.63 | 14.28 | 14.97 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| Gross Expense Ratio | 1.33% |
| Net Expense Ratio | 1.04% |
Net Expense Ratio excluding Investment Related Expenses is 1.04%
| Name | Weight (%) |
|---|---|
| ALPHABET INC | 4.18 |
| JPMORGAN CHASE & CO | 2.99 |
| AMAZON.COM INC | 2.87 |
| BERKSHIRE HATHAWAY INC | 2.66 |
| WALMART INC | 2.42 |
| Name | Weight (%) |
|---|---|
| BANK OF AMERICA CORP | 2.01 |
| CHARLES SCHWAB CORPORATION (THE) | 1.48 |
| MICRON TECHNOLOGY INC | 1.44 |
| BRISTOL-MYERS SQUIBB CO | 1.42 |
| PARKER HANNIFIN CORPORATION | 1.36 |
| 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.