Overview

Performance
Performance
Distributions
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 15.00 | 19.69 | 8.39 | 14.68 |
| Return w/ Sales Charge (%) | 8.96 | 17.56 | 7.23 | 14.06 |
| Benchmark (%) | 18.81 | 21.18 | 12.76 | 16.83 |
| Morningstar Category Avg. (%) | 16.53 | 18.90 | 8.89 | 14.48 |
| Morningstar Ranking | 642/1077 | 424/998 | 556/937 | 328/763 |
| Morningstar Quartile | 3 | 2 | 3 | 2 |
| Lipper Category Avg. (%) | 16.23 | 19.09 | 9.42 | 14.61 |
| Lipper Ranking | 446/708 | 286/643 | 442/610 | 245/508 |
| Lipper Quartile | 3 | 2 | 3 | 2 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | -9.14 | -5.39 | -9.14 | 15.00 | 71.47 | 49.59 | 293.43 |
| Return w/ Sales Charge (%) | -13.91 | -10.35 | -13.91 | 8.96 | 62.47 | 41.74 | 272.77 |
| Benchmark (%) | -9.78 | -5.21 | -9.78 | 18.81 | 77.97 | 82.31 | 373.82 |
| Morningstar Category Avg. (%) | -8.44 | -5.48 | -8.44 | 16.53 | 68.07 | 53.09 | 286.64 |
| Lipper Category Avg. (%) | -9.29 | -5.35 | -9.29 | 16.23 | 69.48 | 57.76 | 295.76 |
| 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 | 14.24 |
| AMAZON.COM INC | 7.88 |
| MICROSOFT CORPORATION | 6.01 |
| APPLE INC | 5.96 |
| ALPHABET INC | 4.94 |
| Name | Weight (%) |
|---|---|
| BROADCOM INC | 4.75 |
| META PLATFORMS INC | 4.45 |
| HOWMET AEROSPACE INC | 2.99 |
| EQUINIX INC | 2.67 |
| CATERPILLAR INC | 2.62 |
| 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.