Overview

Performance
Performance
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Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 20.70 | 31.01 | 13.20 | 16.18 |
| Return w/ Sales Charge (%) | 14.36 | 28.67 | 11.99 | 15.56 |
| Benchmark (%) | 25.53 | 31.61 | 17.58 | 18.83 |
| Morningstar Category Avg. (%) | 21.73 | 28.11 | 13.71 | 15.90 |
| Morningstar Ranking | 586/1073 | 278/1024 | 565/954 | 362/766 |
| Morningstar Quartile | 3 | 2 | 3 | 2 |
| Lipper Category Avg. (%) | 21.53 | 29.04 | 14.23 | 16.17 |
| Lipper Ranking | 392/693 | 177/652 | 447/619 | 268/500 |
| Lipper Quartile | 3 | 2 | 3 | 3 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 13.77 | 4.09 | 6.30 | 20.70 | 124.85 | 85.91 | 348.18 |
| Return w/ Sales Charge (%) | 7.80 | -1.37 | 0.72 | 14.36 | 113.03 | 76.16 | 324.65 |
| Benchmark (%) | 17.24 | 5.31 | 10.51 | 25.53 | 127.98 | 124.69 | 461.46 |
| Morningstar Category Avg. (%) | 15.25 | 4.09 | 7.59 | 21.73 | 110.27 | 90.12 | 337.45 |
| Lipper Category Avg. (%) | 15.20 | 4.07 | 7.73 | 21.53 | 115.54 | 95.33 | 352.92 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Total Return (%) | 40.09 | 20.69 | -37.84 | 48.85 | 31.53 |
| Annual w/ Sales Charge (%) | 32.74 | 14.36 | -41.10 | 41.04 | 24.63 |
| Benchmark (%) | 38.49 | 27.60 | -29.14 | 42.68 | 33.36 |
| Morningstar Category Avg. (%) | 35.86 | 20.45 | -29.91 | 36.74 | 28.96 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
The Fund’s returns prior to June 28, 2010 are those of a predecessor fund that organized into the Fund on June 28, 2010.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
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 | 14.42 |
| MICROSOFT CORPORATION | 9.97 |
| AMAZON.COM INC | 8.67 |
| BROADCOM INC | 7.15 |
| APPLE INC | 6.79 |
| Name | Weight (%) |
|---|---|
| META PLATFORMS INC | 5.44 |
| VISA INC | 3.65 |
| TESLA INC | 3.42 |
| NETFLIX INC | 2.83 |
| ELI LILLY AND COMPANY | 2.76 |
| 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.