Overview

Performance
Performance
Distributions
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 17.98 | 22.76 | 10.36 | 17.04 |
| Return w/ Sales Charge (%) | 11.78 | 20.58 | 9.17 | 16.41 |
| Benchmark (%) | 17.71 | 22.58 | 13.71 | 18.58 |
| Morningstar Category Avg. (%) | 18.29 | 21.52 | 10.51 | 16.40 |
| Morningstar Ranking | 396/1060 | 311/978 | 468/928 | 232/751 |
| Morningstar Quartile | 2 | 2 | 3 | 2 |
| Lipper Category Avg. (%) | 16.70 | 21.02 | 10.72 | 16.45 |
| Lipper Ranking | 267/718 | 180/646 | 359/617 | 167/511 |
| Lipper Quartile | 2 | 2 | 3 | 2 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 12.19 | -1.91 | 23.48 | 17.98 | 85.01 | 63.69 | 382.23 |
| Return w/ Sales Charge (%) | 6.30 | -7.06 | 16.99 | 11.78 | 75.30 | 55.10 | 356.90 |
| Benchmark (%) | 5.33 | -2.68 | 16.74 | 17.71 | 84.17 | 90.14 | 449.76 |
| Morningstar Category Avg. (%) | 9.00 | -0.97 | 18.98 | 18.29 | 79.43 | 64.85 | 356.76 |
| Lipper Category Avg. (%) | 7.32 | -1.71 | 18.22 | 16.70 | 78.07 | 67.71 | 365.55 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 20.69 | -37.84 | 48.85 | 31.53 | 12.55 |
| Annual w/ Sales Charge (%) | 14.36 | -41.10 | 41.04 | 24.63 | 6.64 |
| Benchmark (%) | 27.60 | -29.14 | 42.68 | 33.36 | 18.56 |
| Morningstar Category Avg. (%) | 20.45 | -29.91 | 36.74 | 28.96 | 16.10 |
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
| Gross Expense Ratio | 0.97% |
| Net Expense Ratio | 0.92% |
Net Expense Ratio excluding Investment Related Expenses is 0.92%
- Acquired Fund Fees and Expenses 0.00%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| NVIDIA CORPORATION | 13.11 |
| AMAZON.COM INC | 7.17 |
| APPLE INC | 5.41 |
| ALPHABET INC | 4.89 |
| MICROSOFT CORPORATION | 4.82 |
| Name | Weight (%) |
|---|---|
| BROADCOM INC | 4.62 |
| META PLATFORMS INC | 3.48 |
| PALO ALTO NETWORKS INC | 3.22 |
| CATERPILLAR INC | 3.13 |
| ELI LILLY AND COMPANY | 3.08 |
| Name | Market Value | Weight (%) | Shares |
|---|
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers
ESG Integration
ESG Integration
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.