Overview

Performance
Performance
Distributions
| Record Date | Ex-Date | Payable Date |
|---|
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 13.47 | 25.27 | 10.73 | 16.44 |
| Return w/ Sales Charge (%) | 7.52 | 23.04 | 9.55 | 15.81 |
| Benchmark (%) | 7.50 | 24.26 | 13.66 | 18.16 |
| Morningstar Category Avg. (%) | 10.93 | 23.55 | 10.78 | 15.91 |
| Morningstar Ranking | 276/1049 | 242/965 | 422/914 | 252/744 |
| Morningstar Quartile | 2 | 2 | 3 | 2 |
| Lipper Category Avg. (%) | 9.96 | 23.25 | 11.01 | 16.02 |
| Lipper Ranking | 171/703 | 137/635 | 328/605 | 183/501 |
| Lipper Quartile | 1 | 1 | 3 | 2 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 14.71 | 1.97 | 2.24 | 13.47 | 96.59 | 66.49 | 358.00 |
| Return w/ Sales Charge (%) | 8.68 | -3.39 | -3.13 | 7.52 | 86.26 | 57.75 | 333.96 |
| Benchmark (%) | 6.30 | 2.16 | 0.92 | 7.50 | 91.87 | 89.70 | 430.54 |
| Morningstar Category Avg. (%) | 10.11 | 1.10 | 1.13 | 10.93 | 88.61 | 66.87 | 337.91 |
| Lipper Category Avg. (%) | 9.16 | 1.59 | 1.73 | 9.96 | 88.06 | 69.83 | 348.09 |
| 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 | 0.98% |
| 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 | 12.98 |
| ALPHABET INC | 8.36 |
| MICROSOFT CORPORATION | 4.96 |
| APPLE INC | 4.68 |
| AMAZON.COM INC | 4.15 |
| Name | Weight (%) |
|---|---|
| MICRON TECHNOLOGY INC | 3.65 |
| DATABRICKS INC | 3.23 |
| ELI LILLY AND COMPANY | 2.92 |
| PALO ALTO NETWORKS INC | 2.57 |
| WHEATON PRECIOUS METALS CORP | 2.55 |
| 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.