1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 12.74 | - | - | - | 13.54 |
Return w/ Sales Charge (%) | 6.83 | - | - | - | 8.92 |
Benchmark (%) | 20.18 | - | - | - | 15.34 |
Morningstar Category Avg. (%) | 19.48 | - | - | - | - |
Morningstar Ranking | 109/147 | - | - | - | - |
Morningstar Quartile | 4 | - | - | - | - |
Lipper Ranking | 120/180 | - | - | - | - |
Lipper Quartile | 3 | - | - | - | - |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|
Total Return (%) | 4.39 | -1.02 | -4.55 | 12.74 | - | - | - | 17.93 |
Return w/ Sales Charge (%) | -1.09 | -6.22 | -9.56 | 6.83 | - | - | - | 11.74 |
Benchmark (%) | 12.82 | 1.28 | 3.61 | 20.18 | - | - | - | 20.34 |
Morningstar Category Avg. (%) | 12.12 | 0.86 | 3.55 | 19.48 | - | - | - | - |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | - | - | - | - | - |
Annual w/ Sales Charge (%) | - | - | - | - | - |
Benchmark (%) | - | - | - | - | - |
Morningstar Category Avg. (%) | - | - | - | - | - |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.
ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.
Gross Expense Ratio | 3.14% |
Net Expense Ratio | 1.83% |
Net Expense Ratio excluding Investment Related Expenses is 1.83%
Name | Market Value | Weight (%) | Shares |
---|
Issuer | Weight (%) |
---|---|
COMCAST CORPORATION | 7.55 |
THERMO FISHER SCIENTIFIC INC | 7.27 |
MICROSOFT CORPORATION | 7.23 |
CMS ENERGY CORPORATION | 7.23 |
INTERCONTINENTAL EXCHANGE INC | 7.18 |
Issuer | Weight (%) |
---|---|
CITIZENS FINANCIAL GROUP INC | 6.80 |
AMAZON.COM INC | 5.92 |
ENTERGY CORPORATION | 5.20 |
CARDINAL HEALTH INC | 4.74 |
HESS CORP | 4.39 |
Name | Fund Weight (%) |
---|---|
EXXON MOBIL CORP | -3.76 |
COPART INC. | -3.70 |
INTERNATIONAL BUSINESS MACHINES CORP | -3.65 |
CNX RESOURCES CORP | -3.65 |
SOUTHERN COMPANY (THE) | -3.63 |
Name | Fund Weight (%) |
---|---|
LINDE PLC | -3.63 |
BLACKSTONE GROUP INC | -3.63 |
FIRSTENERGY CORPORATION | -3.62 |
THOMSON REUTERS CORPORATION | -3.62 |
OCCIDENTAL PETROLEUM CORPORATION | -3.61 |